Beck Bode, LLC Portfolio Holdings

Beck Bode, LLC

  • $530 Million
  • Q4 2024

Beck Bode, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $530 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $24.7M, Entergy Corp with a value of $18.3M, Xcel Energy Inc with a value of $17M, Netflix Inc with a value of $16.7M, and Cms Energy Corp with a value of $16.6M.

Examining the 13F form we can see an increase of $60K in the current position value, from $529M to 530M.

Below you can find more details about Beck Bode, LLC portfolio as well as his latest detailed transactions.

Portfolio value $530 Million
Utilities: $162 Million
Technology: $70.2 Million
Industrials: $57.5 Million
Communication Services: $44.5 Million
Healthcare: $40.5 Million
Consumer Cyclical: $38.4 Million
Financial Services: $33.5 Million
ETFs: $26.7 Million
Other: $56.1 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.46B
$14.5 Million 2.74% of portfolio
92,394
Q4 2024 New
$8.76B
$13 Million 2.45% of portfolio
835,976
Q4 2024 New
$5.16B
$6.71 Million 1.27% of portfolio
122,235
Q4 2024 New
$5.34B
$6.43 Million 1.22% of portfolio
34,711
Q4 2024 New
$9.41B
$5.29 Million 1.0% of portfolio
528,021
Q4 2024 Reduced 4.78%
$3.57B
$1.9 Million 0.36% of portfolio
55,746
Q4 2024 Reduced 11.9%
$5.56B
$1.65 Million 0.31% of portfolio
25,071
Q4 2024 Added 1.45%
$5.07B
$1.64 Million 0.31% of portfolio
15,492
Q4 2024 New
$9.53B
$848,000 0.16% of portfolio
8,848
Q4 2024 Reduced 1.11%
$3.83B
$557,000 0.11% of portfolio
4,443
Q4 2024 Reduced 5.25%
$3.24B
$261,000 0.05% of portfolio
5,000
Q4 2024 Reduced 80.0%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $530 Million
  • Prior Value $529 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 27 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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