Beach Investment Counsel Inc/Pa Portfolio Holdings

Beach Investment Counsel Inc/Pa

  • $811 Million
  • Q1 2024

Beach Investment Counsel Inc/Pa has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $811 Million distributed in 144 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 $60.8M, Energy Transfer LP with a value of $40.7M, Nextera Energy Partners, LP with a value of $38.4M, Mplx LP with a value of $33M, and Nextera Energy Inc with a value of $31.5M.

Examining the 13F form we can see an increase of $399K in the current position value, from $810M to 811M.

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 $811 Million
Energy: $159 Million
Utilities: $148 Million
Financial Services: $92.2 Million
Consumer Defensive: $89.4 Million
Healthcare: $61.3 Million
Technology: $54.7 Million
Communication Services: $39.9 Million
Consumer Cyclical: $34.8 Million
Other: $80.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62B
$60.8 Million 7.5% of portfolio
2,307,989
Q1 2024 Added 0.03%
$48.4B
$40.7 Million 5.02% of portfolio
2,950,069
Q4 2023 Reduced 1.09%
$2.83B
$38.4 Million 4.74% of portfolio
1,263,197
Q1 2024 Added 0.04%
$40.9B
$33 Million 4.07% of portfolio
899,089
Q4 2023 Added 18.97%
$157B
$31.5 Million 3.89% of portfolio
518,824
Q4 2023 Added 95.28%
$1.8T
$30.2 Million 3.73% of portfolio
198,933
Q4 2023 Added 88.33%
Healthcare Realty
-
$29.1 Million 3.59% of portfolio
-
Q1 2024 Added 0.04%
$3.09T
$26 Million 3.2% of portfolio
69,047
Q4 2023 Added 78.25%
$1.03T
$23.1 Million 2.85% of portfolio
165,590
Q4 2023 Added 8.95%
$93.9B
$22.9 Million 2.82% of portfolio
316,087
Q4 2023 Added 41.07%
$292B
$22.1 Million 2.73% of portfolio
191,115
Q4 2023 Added 15.19%
$3.09T
$19.7 Million 2.42% of portfolio
102,109
Q4 2023 Reduced 14.6%
$272B
$19.6 Million 2.41% of portfolio
331,832
Q4 2023 Added 48.13%
$594B
$18.7 Million 2.3% of portfolio
109,866
Q4 2023 Reduced 1.07%
$41.3B
$15.8 Million 1.95% of portfolio
411,392
Q4 2023 Reduced 14.91%
$426B
$13.3 Million 1.64% of portfolio
31,232
Q4 2023 Reduced 0.53%
$259B
$12.5 Million 1.54% of portfolio
189,410
Q4 2023 Reduced 6.67%
$23.9B
$12.5 Million 1.54% of portfolio
-
Q4 2023 Added 9.11%
$69.7B
$12.1 Million 1.49% of portfolio
130,030
Q4 2023 Reduced 44.16%
$19.2B
$11.9 Million 1.47% of portfolio
416,957
Q4 2023 Added 32.5%
$445B
$11.3 Million 1.39% of portfolio
43,362
Q4 2023 Reduced 0.51%
$1.41B
$11.2 Million 1.38% of portfolio
902,176
Q1 2024 Added 0.11%
$463B
$10 Million 1.24% of portfolio
19,058
Q4 2023 Added 495.56%
$108B
$9.84 Million 1.21% of portfolio
170,282
Q4 2023 New
$36.9B
$9.48 Million 1.17% of portfolio
525,601
Q4 2023 Added 43.49%
$22.6B
$9.27 Million 1.14% of portfolio
84,112
Q4 2023 Added 14.37%
$383B
$8.18 Million 1.01% of portfolio
52,188
Q4 2023 Reduced 10.89%
$1.05T
$7.83 Million 0.97% of portfolio
22,123
Q4 2023 Added 444.9%
$22.2B
$7.64 Million 0.94% of portfolio
219,768
Q1 2024 Added 0.27%
$0
$7.22 Million 0.89% of portfolio
124,908
Q1 2024 Added 0.24%
$4.83B
$6.82 Million 0.84% of portfolio
69,314
Q4 2023 New
$66.3B
$6.6 Million 0.81% of portfolio
67,805
Q4 2023 Added 523.61%
$0
$6.37 Million 0.79% of portfolio
13,410
Q4 2023 Reduced 3.94%
$179B
$6.07 Million 0.75% of portfolio
20,539
Q4 2023 Added 1,109.6%
$2.3B
$6.08 Million 0.75% of portfolio
221,710
Q3 2023 Reduced 3.18%
$318B
$6.07 Million 0.75% of portfolio
55,640
Q4 2023 Reduced 11.41%
$85.4B
$5.84 Million 0.72% of portfolio
44,566
Q4 2023 Reduced 11.46%
$390B
$5.68 Million 0.7% of portfolio
38,751
Q1 2024 Reduced -0.0%
$19B
$5.33 Million 0.66% of portfolio
73,637
Q4 2023 Reduced 32.04%
$539B
$5.28 Million 0.65% of portfolio
14,798
Q4 2023 Reduced 21.7%
$88.4B
$5.29 Million 0.65% of portfolio
63,900
Q4 2023 Reduced 30.01%
$223B
$4.74 Million 0.58% of portfolio
8,930
Q4 2023 Reduced 21.46%
$66.1B
$4.62 Million 0.57% of portfolio
18,258
Q1 2024 Added 0.27%
$13.2B
$4.6 Million 0.57% of portfolio
145,993
Q1 2024 Added 0.52%
$127B
$3.97 Million 0.49% of portfolio
61,469
Q1 2024 Reduced -0.0%
$222B
$3.84 Million 0.47% of portfolio
37,985
Q1 2024 Added 0.4%
$321B
$3.84 Million 0.47% of portfolio
114,171
Q4 2023 Added 19.72%
$42.4B
$3.61 Million 0.45% of portfolio
53,141
Q1 2024 Added 0.28%
$358B
$3.62 Million 0.45% of portfolio
5,480
Q1 2023 Reduced 1.17%

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $811 Million
  • Prior Value $810 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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