Beck Capital Management, LLC Portfolio Holdings

Beck Capital Management, LLC

  • $326 Million
  • Q4 2024

Beck Capital Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $326 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $27.9M, Meta Platforms, Inc. with a value of $14.2M, Microsoft Corp with a value of $12.2M, Broadcom Inc. with a value of $11.6M, and Amazon Com Inc with a value of $10.9M.

Examining the 13F form we can see an decrease of $2.48M in the current position value, from $329M to 326M.

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 $326 Million
Technology: $89 Million
ETFs: $63.9 Million
Energy: $35.2 Million
Communication Services: $28.6 Million
Real Estate: $26.4 Million
Consumer Cyclical: $18.9 Million
Industrials: $16.3 Million
Financial Services: $15.7 Million
Other: $28.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$327B
$27.9 Million 8.54% of portfolio
207,483
Q4 2024 Reduced 0.52%
$1.48T
$14.2 Million 4.34% of portfolio
24,032
Q4 2024 Reduced 11.62%
$2.98T
$12.2 Million 3.73% of portfolio
28,891
Q4 2024 Reduced 12.91%
$86.2B
$11.6 Million 3.55% of portfolio
50,030
Q4 2024 Reduced 0.37%
$2.18T
$10.9 Million 3.34% of portfolio
49,660
Q4 2024 Added 2.97%
$3.86T
$10.4 Million 3.19% of portfolio
41,526
Q4 2024 Added 2.75%
$261B
$8.31 Million 2.55% of portfolio
91,966
Q4 2024 Added 0.35%
$19.3B
$8.19 Million 2.51% of portfolio
159,332
Q4 2024 Added 15.47%
$5.41B
$7.91 Million 2.42% of portfolio
244,835
Q4 2024 Added 1.47%
$32.7B
$7.65 Million 2.34% of portfolio
88,238
Q4 2024 Added 0.03%
$56.7B
$7.41 Million 2.27% of portfolio
40,701
Q4 2024 Added 99.67%
$0
$7.05 Million 2.16% of portfolio
61,440
Q4 2024 Reduced 12.26%
$0
$6.44 Million 1.97% of portfolio
114,286
Q4 2024 Added 1.45%
$0
$6.35 Million 1.95% of portfolio
141,323
Q4 2024 Added 119.19%
$84.8B
$6.26 Million 1.92% of portfolio
18,297
Q4 2024 Added 0.09%
$48.2B
$6.27 Million 1.92% of portfolio
84,083
Q4 2024 Reduced 1.66%
$0
$5.84 Million 1.79% of portfolio
57,100
Q4 2024 Reduced 1.66%
$6.81B
$5.79 Million 1.77% of portfolio
30,319
Q4 2024 Added 9.75%
$1.06T
$5.65 Million 1.73% of portfolio
29,655
Q4 2024 Added 0.53%
$5.79B
$5.47 Million 1.68% of portfolio
593,886
Q4 2024 Added 0.46%
$45B
$5.23 Million 1.6% of portfolio
29,307
Q4 2024 Reduced 0.1%
$869B
$5.15 Million 1.58% of portfolio
6,672
Q4 2024 Reduced 5.96%
$116B
$4.99 Million 1.53% of portfolio
11,161
Q4 2024 Added 0.76%
$42.8B
$4.97 Million 1.52% of portfolio
49,542
Q4 2024 Reduced 0.47%
$0
$4.73 Million 1.45% of portfolio
74,603
Q4 2024 Added 0.45%
$54.7B
$4.71 Million 1.44% of portfolio
21,907
Q4 2024 Added 0.38%
$61.7B
$4.62 Million 1.42% of portfolio
33,511
Q4 2024 New
$0
$4.33 Million 1.33% of portfolio
133,684
Q4 2024 Reduced 1.78%
$190B
$4.32 Million 1.32% of portfolio
4,077
Q4 2024 Reduced 0.27%
$3.68B
$3.85 Million 1.18% of portfolio
112,767
Q4 2024 Added 3.19%
$0
$3.72 Million 1.14% of portfolio
19,677
Q4 2024 Added 49.44%
$441B
$3.59 Million 1.1% of portfolio
4,024
Q4 2024 Added 3.07%
$89.6B
$3.56 Million 1.09% of portfolio
6,239
Q4 2024 Reduced 1.53%
$17.9B
$3.53 Million 1.08% of portfolio
76,602
Q4 2024 Added 2.1%
$759B
$3.47 Million 1.06% of portfolio
14,465
Q4 2024 Added 1.05%
$211B
$3.42 Million 1.05% of portfolio
5,968
Q4 2024 New
$0
$3.25 Million 1.0% of portfolio
66,373
Q4 2024 Reduced 2.88%
$4.14B
$3.18 Million 0.97% of portfolio
75,141
Q4 2024 Added 0.08%
$297B
$3.05 Million 0.94% of portfolio
4,406
Q4 2024 Added 24.82%
$8.57B
$3.02 Million 0.93% of portfolio
79,748
Q4 2024 Added 1.01%
$54.2B
$2.92 Million 0.9% of portfolio
76,712
Q4 2024 Added 0.07%
$768M
$2.7 Million 0.83% of portfolio
370,218
Q4 2024 Reduced 0.89%
$12.9B
$2.72 Million 0.83% of portfolio
36,780
Q4 2024 Added 6.53%
$69.8B
$2.51 Million 0.77% of portfolio
19,883
Q4 2024 Added 3.89%
$47.5B
$2.39 Million 0.73% of portfolio
44,353
Q4 2024 Reduced 0.25%
$7.81B
$2.33 Million 0.72% of portfolio
154,722
Q4 2024 Added 0.26%
$0
$2.27 Million 0.7% of portfolio
45,930
Q4 2024 Added 0.41%
$45.8B
$2.22 Million 0.68% of portfolio
12,507
Q4 2024 Added 4.16%
$220B
$2.18 Million 0.67% of portfolio
13,049
Q4 2024 Added 1.18%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $326 Million
  • Prior Value $329 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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