Beck Capital Management, LLC Portfolio Holdings

Beck Capital Management, LLC

  • $325 Million
  • Q2 2024

Beck Capital Management, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $325 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $30.5M, Microsoft Corp with a value of $14.1M, Meta Platforms, Inc. with a value of $13.6M, Crowd Strike Holdings, Inc. with a value of $9.65M, and Amazon Com Inc with a value of $9.08M.

Examining the 13F form we can see an increase of $7.25M in the current position value, from $317M to 325M.

Beck Capital Management, LLC is based out at Austin, TX

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

Portfolio value $325 Million
Technology: $96.3 Million
ETFs: $56.5 Million
Energy: $37.2 Million
Real Estate: $25.4 Million
Communication Services: $24.5 Million
Consumer Cyclical: $22.8 Million
Industrials: $19.1 Million
Healthcare: $13 Million
Other: $27.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$352B
$30.5 Million 9.39% of portfolio
246,770
Q2 2024 Added 793.54%
$3.22T
$14.1 Million 4.33% of portfolio
31,460
Q2 2024 Added 2.94%
$1.33T
$13.6 Million 4.2% of portfolio
27,048
Q2 2024 Added 2.49%
$64.7B
$9.65 Million 2.97% of portfolio
25,184
Q2 2024 Reduced 0.13%
$1.92T
$9.08 Million 2.8% of portfolio
47,005
Q2 2024 Added 2.16%
$2.5B
$8.26 Million 2.55% of portfolio
10,087
Q2 2024 Added 23.66%
$32.7B
$8.09 Million 2.49% of portfolio
93,472
Q2 2024 Added 22.53%
$859B
$8.08 Million 2.49% of portfolio
8,920
Q2 2024 Added 1.09%
$1.68B
$7.85 Million 2.42% of portfolio
125,224
Q2 2024 Added 5,063.88%
$5.2B
$7.32 Million 2.26% of portfolio
239,129
Q2 2024 Added 1.41%
$0
$7.15 Million 2.2% of portfolio
69,570
Q2 2024 Added 1.44%
$72.6B
$6.97 Million 2.15% of portfolio
4,340
Q2 2024 Added 1.69%
$23.9B
$6.6 Million 2.03% of portfolio
134,157
Q2 2024 Added 1.16%
$0
$6.2 Million 1.91% of portfolio
111,690
Q2 2024 Added 0.81%
$108B
$5.48 Million 1.69% of portfolio
16,169
Q2 2024 Added 0.17%
$3.73B
$5.43 Million 1.67% of portfolio
49,710
Q2 2024 Added 29.88%
$5.31B
$5.13 Million 1.58% of portfolio
537,287
Q2 2024 Reduced 1.15%
$1.04T
$4.81 Million 1.48% of portfolio
26,247
Q2 2024 Added 4.08%
$222B
$4.7 Million 1.45% of portfolio
69,472
Q2 2024 Added 21.1%
$3.76T
$4.62 Million 1.42% of portfolio
21,953
Q2 2024 Added 23.17%
$40B
$4.57 Million 1.41% of portfolio
85,775
Q2 2024 Reduced 1.02%
$0
$4.11 Million 1.26% of portfolio
72,758
Q2 2024 Added 1.53%
$42.9B
$4.07 Million 1.25% of portfolio
49,905
Q2 2024 Added 0.01%
$4.54B
$4.07 Million 1.25% of portfolio
28,187
Q2 2024 Added 0.75%
$73.2B
$4 Million 1.23% of portfolio
6,846
Q2 2024 Added 1.08%
$104B
$3.92 Million 1.21% of portfolio
2,388
Q2 2024 Reduced 4.25%
$45.9B
$3.79 Million 1.17% of portfolio
21,670
Q2 2024 Reduced 28.1%
$37.3B
$3.73 Million 1.15% of portfolio
28,965
Q2 2024 Added 0.85%
$0
$3.67 Million 1.13% of portfolio
40,254
Q2 2024 Added 29.54%
$191B
$3.59 Million 1.11% of portfolio
4,568
Q2 2024 Added 20.62%
$74.2B
$3.44 Million 1.06% of portfolio
10,974
Q2 2024 Added 22.31%
$284B
$3.25 Million 1.0% of portfolio
3,177
Q2 2024 Added 1.5%
$116B
$3.13 Million 0.96% of portfolio
23,766
Q2 2024 New
$1.31B
$3.01 Million 0.93% of portfolio
111,308
Q2 2024 Added 0.83%
$192B
$2.95 Million 0.91% of portfolio
18,542
Q2 2024 New
$13.7B
$2.93 Million 0.9% of portfolio
79,279
Q2 2024 Added 6.7%
$31.3B
$2.88 Million 0.89% of portfolio
20,901
Q2 2024 New
$66.8B
$2.81 Million 0.87% of portfolio
57,902
Q2 2024 Added 10.1%
$4.01B
$2.84 Million 0.87% of portfolio
175,823
Q2 2024 Added 31.44%
$0
$2.72 Million 0.84% of portfolio
59,108
Q2 2024 Reduced 3.18%
$654B
$2.71 Million 0.83% of portfolio
13,377
Q2 2024 Added 2.15%
$333B
$2.62 Million 0.81% of portfolio
3,880
Q2 2024 Added 78.97%
$156B
$2.57 Million 0.79% of portfolio
36,228
Q2 2024 New
$827M
$2.55 Million 0.79% of portfolio
347,305
Q2 2024 Reduced 26.16%
$0
$2.44 Million 0.75% of portfolio
54,014
Q2 2024 New
$95.1B
$2.38 Million 0.73% of portfolio
36,047
Q2 2024 New
$4B
$2.35 Million 0.73% of portfolio
75,114
Q2 2024 Added 0.75%
$7.12B
$2.26 Million 0.7% of portfolio
153,300
Q2 2024 Added 5.0%
$603M
$2.26 Million 0.69% of portfolio
248,422
Q2 2024 Added 9.96%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $325 Million
  • Prior Value $317 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 16 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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