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
$50.8B
$2.09 Million 0.31% of portfolio
31,808
Q1 2025 Reduced 8.62%
$202B
$2.1 Million 0.31% of portfolio
14,025
Q1 2025 Reduced 1.75%
$936M
$2.09 Million 0.31% of portfolio
241,282
Q1 2025 Reduced 41.29%
$158B
$1.89 Million 0.28% of portfolio
31,752
Q1 2025 Reduced 8.1%
$687B
$1.89 Million 0.28% of portfolio
3,552
Q1 2025 Reduced 9.53%
$112B
$1.91 Million 0.28% of portfolio
21,232
Q1 2025 Reduced 6.8%
$137B
$1.85 Million 0.27% of portfolio
7,821
Q1 2025 Reduced 11.7%
$43.5B
$1.67 Million 0.25% of portfolio
34,535
Q1 2025 New
$630M
$1.65 Million 0.24% of portfolio
370,263
Q1 2025 New
$128B
$1.65 Million 0.24% of portfolio
28,640
Q1 2025 Added 3.99%
$3.37B
$1.53 Million 0.22% of portfolio
54,428
Q1 2025 New
$276B
$1.44 Million 0.21% of portfolio
13,272
Q1 2025 Reduced 55.5%
$54.8B
$1.4 Million 0.21% of portfolio
5,748
Q1 2025 Reduced 2.72%
$0
$1.38 Million 0.2% of portfolio
9,800
Q4 2020 Added 300.0%
$125B
$1.35 Million 0.2% of portfolio
4,420
Q1 2025 Reduced 10.87%
$190B
$1.06 Million 0.16% of portfolio
7,962
Q4 2024 Reduced 4.67%
$431B
$1.05 Million 0.15% of portfolio
8,846
Q4 2024 Reduced 23.56%
$433B
$986,000 0.15% of portfolio
1,042
Q1 2025 Reduced 10.71%
$36.4B
$1.05 Million 0.15% of portfolio
13,920
Q4 2024 Reduced 24.02%
$47.4B
$963,000 0.14% of portfolio
17,105
Q1 2025 New
$105B
$884,000 0.13% of portfolio
13,700
Q1 2025 Reduced 8.36%
$11.9B
$822,000 0.12% of portfolio
47,700
Q1 2025 Reduced 14.75%
$141B
$803,000 0.12% of portfolio
1,710
Q1 2025 Reduced 3.66%
$50.5B
$783,000 0.12% of portfolio
793
Q1 2025 Reduced 0.63%
$476B
$798,000 0.12% of portfolio
1
Q2 2024 Reduced 66.67%
$154B
$813,000 0.12% of portfolio
1,600
Q3 2017 New
$214B
$782,000 0.12% of portfolio
3,144
Q4 2024 Reduced 13.77%
$363B
$839,000 0.12% of portfolio
6,000
Q4 2024 Reduced 10.45%
$60.2B
$715,000 0.11% of portfolio
25,066
Q1 2025 Reduced 9.64%
$37.3B
$593,000 0.09% of portfolio
5,977
Q1 2025 Reduced 16.16%
$120B
$636,000 0.09% of portfolio
2,105
Q4 2024 Reduced 30.44%
$62B
$621,000 0.09% of portfolio
7,142
Q4 2023 Reduced 57.37%
$265B
$617,000 0.09% of portfolio
3,687
Q4 2024 Reduced 46.87%
Linde PLC
-
$582,000 0.09% of portfolio
-
Q4 2023 Reduced 61.54%
$191B
$519,000 0.08% of portfolio
1,930
Q1 2025 Reduced 30.45%
$48.1B
$538,000 0.08% of portfolio
3,784
Q1 2025 Reduced 1.3%
$59.7B
$565,000 0.08% of portfolio
5,150
Q4 2024 Reduced 25.9%
$3.67B
$465,000 0.07% of portfolio
12,125
Q4 2024 Reduced 9.01%
$157B
$486,000 0.07% of portfolio
1,473
Q1 2025 Reduced 3.91%
$35.8B
$503,000 0.07% of portfolio
5,150
Q1 2025 Reduced 4.63%
$29.7B
$472,000 0.07% of portfolio
5,268
Q1 2025 Reduced 0.94%
$224B
$507,000 0.07% of portfolio
3,820
Q4 2024 Reduced 10.5%
$145B
$401,000 0.06% of portfolio
5,500
Q2 2023 New
$58.2B
$393,000 0.06% of portfolio
4,900
Q1 2025 Reduced 3.92%
$154B
$416,000 0.06% of portfolio
4,210
Q1 2025 Reduced 68.84%
$124B
$420,000 0.06% of portfolio
16,557
Q1 2025 Reduced 7.8%
$106B
$370,000 0.05% of portfolio
673
Q2 2024 New
$203B
$314,000 0.05% of portfolio
1,571
Q4 2024 Reduced 28.4%
$10.3B
$312,000 0.05% of portfolio
3,495
Q4 2024 Reduced 18.25%

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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