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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.85 Million 0.79% of portfolio
102,366
Q4 2024 Reduced 3.7%

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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