Beach Investment Counsel Inc/Pa Portfolio Holdings

Beach Investment Counsel Inc/Pa

  • $740 Million
  • Q4 2024

Beach Investment Counsel Inc/Pa has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $740 Million distributed in 120 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 $65.1M, Energy Transfer LP with a value of $53.9M, Vistra Corp. with a value of $44M, Mplx LP with a value of $41.6M, and Amazon Com Inc with a value of $38.8M.

Examining the 13F form we can see an decrease of $68.6M in the current position value, from $809M to 740M.

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 $740 Million
Energy: $194 Million
Utilities: $129 Million
Financial Services: $125 Million
Communication Services: $56 Million
Technology: $44 Million
Consumer Cyclical: $40.4 Million
Consumer Defensive: $35.9 Million
Healthcare: $31.7 Million
Other: $47.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$782B
$2.02 Million 0.27% of portfolio
2,610
Q4 2024 Reduced 31.85%
$249B
$2.01 Million 0.27% of portfolio
57,560
Q4 2024 Reduced 17.7%
$170B
$1.94 Million 0.26% of portfolio
20,071
Q4 2024 Reduced 19.3%
$148B
$1.96 Million 0.26% of portfolio
34,552
Q4 2024 Reduced 22.6%
$4.3B
$1.88 Million 0.25% of portfolio
101,987
Q4 2024 Reduced 15.8%
$122B
$1.82 Million 0.25% of portfolio
22,782
Q4 2024 Reduced 8.62%
$164B
$1.77 Million 0.24% of portfolio
59,299
Q4 2024 Reduced 19.04%
$615B
$1.78 Million 0.24% of portfolio
3,926
Q4 2024 Reduced 47.91%
$70.1B
$1.66 Million 0.22% of portfolio
5,909
Q4 2024 Reduced 13.96%
$207B
$1.5 Million 0.2% of portfolio
13,509
Q4 2024 Reduced 26.46%
$126B
$1.45 Million 0.2% of portfolio
4,959
Q4 2024 Reduced 18.15%
$101B
$1.38 Million 0.19% of portfolio
27,540
Q4 2024 Reduced 27.12%
$37.2B
$1.06 Million 0.14% of portfolio
13,920
Q4 2024 Reduced 24.02%
$459B
$1 Million 0.14% of portfolio
6,000
Q4 2024 Reduced 10.45%
$2.48B
$1.07 Million 0.14% of portfolio
14,587
Q4 2024 Reduced 15.96%
$433B
$1.07 Million 0.14% of portfolio
1,167
Q4 2024 Reduced 63.59%
$457B
$952,000 0.13% of portfolio
8,846
Q4 2024 Reduced 23.56%
$190B
$921,000 0.12% of portfolio
7,962
Q4 2024 Reduced 4.67%
$238B
$824,000 0.11% of portfolio
2,775
Q4 2024 Reduced 59.55%
$171B
$797,000 0.11% of portfolio
1,600
Q3 2017 New
$86.5B
$824,000 0.11% of portfolio
14,950
Q4 2024 Reduced 1.48%
$56.2B
$807,000 0.11% of portfolio
23,129
Q4 2024 Reduced 22.18%
$56.9B
$841,000 0.11% of portfolio
798
Q3 2024 Reduced 5.9%
$9.86B
$786,000 0.11% of portfolio
55,950
Q4 2024 Reduced 19.32%
$145B
$752,000 0.1% of portfolio
1,775
Q3 2024 Reduced 13.03%
$44.6B
$716,000 0.1% of portfolio
7,129
Q4 2024 Reduced 4.88%
$63.2B
$760,000 0.1% of portfolio
27,740
Q4 2024 Reduced 11.95%
$77.1B
$638,000 0.09% of portfolio
5,150
Q4 2024 Reduced 25.9%
$425B
$681,000 0.09% of portfolio
1
Q2 2024 Reduced 66.67%
$231B
$691,000 0.09% of portfolio
3,144
Q4 2024 Reduced 13.77%
$114B
$582,000 0.08% of portfolio
2,105
Q4 2024 Reduced 30.44%
$198B
$556,000 0.08% of portfolio
1,533
Q4 2024 Reduced 93.62%
$37.5B
$522,000 0.07% of portfolio
5,318
Q4 2024 Reduced 1.85%
$44.2B
$502,000 0.07% of portfolio
3,834
Q4 2024 Reduced 6.69%
$57.4B
$520,000 0.07% of portfolio
7,142
Q4 2023 Reduced 57.37%
$306B
$534,000 0.07% of portfolio
3,687
Q4 2024 Reduced 46.87%
$69.4B
$418,000 0.06% of portfolio
5,100
Q4 2024 Reduced 16.39%
$226B
$432,000 0.06% of portfolio
3,820
Q4 2024 Reduced 10.5%
$10.2B
$430,000 0.06% of portfolio
21,215
Q4 2024 Reduced 52.59%
$31.2B
$462,000 0.06% of portfolio
5,400
Q4 2024 Reduced 17.56%
$3.87B
$450,000 0.06% of portfolio
12,125
Q4 2024 Reduced 9.01%
$151B
$476,000 0.06% of portfolio
17,957
Q4 2024 Reduced 58.74%
$19.4B
$334,000 0.05% of portfolio
2,320
Q4 2024 Reduced 48.67%
$299B
$368,000 0.05% of portfolio
5,233
Q4 2023 Reduced 64.61%
$225B
$262,000 0.04% of portfolio
1,571
Q4 2024 Reduced 28.4%
$42.3B
$280,000 0.04% of portfolio
5,900
Q2 2024 New
$132B
$332,000 0.04% of portfolio
5,500
Q2 2023 New
$79.9B
$283,000 0.04% of portfolio
1,115
Q2 2024 Reduced 52.33%
$148B
$324,000 0.04% of portfolio
900
Q4 2024 Reduced 33.33%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $740 Million
  • Prior Value $809 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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