Beach Investment Counsel Inc/Pa Portfolio Holdings

Beach Investment Counsel Inc/Pa

  • $679 Million
  • Q1 2025

Beach Investment Counsel Inc/Pa has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $679 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Enterprise Products Partners L.P. with a value of $69M, Energy Transfer LP with a value of $49.6M, Mplx LP with a value of $45.4M, Vistra Corp. with a value of $33.4M, and Amazon Com Inc with a value of $30.3M.

Examining the 13F form we can see an decrease of $60.5M in the current position value, from $740M to 679M.

Beach Investment Counsel Inc/Pa is based out at West Conshohocken, PA

Below you can find more details about Beach Investment Counsel Inc/Pa portfolio as well as his latest detailed transactions.

Portfolio value $679 Million
Energy: $199 Million
Financial Services: $115 Million
Utilities: $112 Million
Communication Services: $46.3 Million
Consumer Defensive: $40.4 Million
Technology: $33.9 Million
Consumer Cyclical: $30.9 Million
Healthcare: $23.5 Million
Other: $41.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66B
$69 Million 10.16% of portfolio
2,021,932
Q1 2025 Reduced 2.61%
$51.9B
$49.6 Million 7.3% of portfolio
2,666,295
Q1 2025 Reduced 3.08%
$49.9B
$45.4 Million 6.68% of portfolio
848,333
Q1 2025 Reduced 2.35%
$46.9B
$33.4 Million 4.91% of portfolio
284,086
Q1 2025 Reduced 10.94%
$1.86T
$30.3 Million 4.45% of portfolio
159,054
Q1 2025 Reduced 9.98%
$55.4B
$26.8 Million 3.95% of portfolio
115,895
Q1 2025 Reduced 2.6%
$133B
$24.7 Million 3.64% of portfolio
349,117
Q1 2025 Reduced 10.62%
$922B
$23.8 Million 3.5% of portfolio
153,784
Q1 2025 Reduced 8.21%
Healthcare Realty
-
$18.7 Million 2.76% of portfolio
-
Q1 2025 Reduced 11.24%
$688B
$17.7 Million 2.6% of portfolio
72,055
Q1 2025 Reduced 12.55%
$313B
$17.6 Million 2.58% of portfolio
245,049
Q1 2025 Reduced 11.84%
$1.3T
$16.8 Million 2.47% of portfolio
29,072
Q1 2025 Reduced 1.16%
$2.89T
$16.3 Million 2.4% of portfolio
43,398
Q1 2025 Reduced 7.07%
$489B
$15.8 Million 2.33% of portfolio
28,905
Q1 2025 Reduced 2.42%
$294B
$15.5 Million 2.28% of portfolio
371,688
Q1 2025 Added 87.96%
$122B
$14.1 Million 2.07% of portfolio
198,261
Q1 2025 Reduced 16.28%
$2.38B
$12.2 Million 1.8% of portfolio
404,328
Q1 2025 Reduced 2.87%
$75.3B
$12.1 Million 1.77% of portfolio
88,017
Q1 2025 Reduced 36.86%
$3.25T
$11.4 Million 1.68% of portfolio
51,495
Q1 2025 Reduced 3.64%
$23.9B
$10.3 Million 1.51% of portfolio
-
Q1 2025 Reduced 31.02%
$33.9B
$9.88 Million 1.45% of portfolio
575,052
Q1 2025 Added 29.29%
Howard Hughes Holdings
-
$8.35 Million 1.23% of portfolio
-
Q1 2025 Added 5.95%
$25.8B
$8.25 Million 1.21% of portfolio
59,650
Q1 2025 Reduced 3.12%
$0
$8.11 Million 1.19% of portfolio
98,678
Q1 2025 Reduced 3.6%
$23.4B
$7.81 Million 1.15% of portfolio
215,466
Q1 2025 Reduced 15.04%
$93.6B
$7.74 Million 1.14% of portfolio
114,140
Q1 2025 Added 71.85%
$0
$7.5 Million 1.1% of portfolio
13,410
Q4 2023 Reduced 3.94%
$26.1B
$7.47 Million 1.1% of portfolio
206,976
Q1 2025 Added 12.59%
$62.7B
$6 Million 0.88% of portfolio
34,126
Q1 2025 Reduced 3.14%
$88.7B
$5.27 Million 0.78% of portfolio
45,600
Q1 2025 Reduced 3.18%
$404B
$5.11 Million 0.75% of portfolio
30,794
Q1 2025 Reduced 5.07%
$92.5B
$3.95 Million 0.58% of portfolio
28,236
Q1 2025 Reduced 2.52%
$19.3B
$3.5 Million 0.52% of portfolio
119,550
Q1 2025 Reduced 5.46%
$69.9B
$3.39 Million 0.5% of portfolio
56,781
Q4 2024 Reduced 8.75%
$281B
$3.32 Million 0.49% of portfolio
32,790
Q1 2025 Reduced 6.54%
$401B
$3.05 Million 0.45% of portfolio
17,873
Q1 2025 Reduced 5.82%
$201B
$3.09 Million 0.45% of portfolio
34,433
Q1 2025 Reduced 2.94%
$235B
$2.94 Million 0.43% of portfolio
26,347
Q1 2025 Reduced 4.42%
$983B
$2.86 Million 0.42% of portfolio
18,280
Q1 2025 Reduced 1.61%
$176B
$2.66 Million 0.39% of portfolio
5,350
Q4 2024 Reduced 26.05%
$35.4B
$2.5 Million 0.37% of portfolio
127,950
Q1 2025 Reduced 1.24%
$13.3B
$2.46 Million 0.36% of portfolio
82,623
Q1 2025 Reduced 4.59%
$268B
$2.22 Million 0.33% of portfolio
53,910
Q1 2025 Reduced 6.34%
$91.2B
$2.2 Million 0.32% of portfolio
71,775
Q4 2024 Reduced 11.12%
$184B
$2.16 Million 0.32% of portfolio
58,150
Q1 2025 Reduced 1.94%
$717B
$2.16 Million 0.32% of portfolio
2,610
Q4 2024 Reduced 31.85%
$188B
$2.21 Million 0.32% of portfolio
19,121
Q1 2025 Reduced 4.73%
$3.56B
$2.16 Million 0.32% of portfolio
101,142
Q1 2025 Reduced 0.83%
$236B
$2.16 Million 0.32% of portfolio
34,918
Q4 2024 Reduced 16.7%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $679 Million
  • Prior Value $740 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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