Beach Investment Counsel Inc/Pa Portfolio Holdings

Beach Investment Counsel Inc/Pa

  • $809 Million
  • Q3 2024

Beach Investment Counsel Inc/Pa has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $809 Million distributed in 226 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 $62.1M, Energy Transfer LP with a value of $46M, Nextera Energy Inc with a value of $42.6M, Vistra Corp. with a value of $42.3M, and Mplx LP with a value of $39.1M.

Examining the 13F form we can see an decrease of $3.6M in the current position value, from $812M to 809M.

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 $809 Million
Energy: $172 Million
Utilities: $151 Million
Financial Services: $125 Million
Communication Services: $58.8 Million
Consumer Defensive: $51 Million
Technology: $50.9 Million
Healthcare: $46.1 Million
Consumer Cyclical: $39.2 Million
Other: $67 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.35B
$12.8 Million 1.58% of portfolio
462,552
Q3 2024 Reduced 61.79%
$1.51B
$6.15 Million 0.76% of portfolio
556,125
Q3 2024 Reduced 0.83%
$1.74B
$0 0.0% of portfolio
5
Q2 2024 New
$1.72B
$3,000 0.0% of portfolio
40
Q3 2024 Reduced 87.84%
$1.65B
$2,000 0.0% of portfolio
87
Q2 2024 New
$663M
$9,000 0.0% of portfolio
1,000
Q2 2024 New
$817M
$1,000 0.0% of portfolio
70
Q2 2024 New
$831M
$1,000 0.0% of portfolio
43
Q2 2024 New
$779M
$30,000 0.0% of portfolio
378
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 226
  • Current Value $809 Million
  • Prior Value $812 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
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