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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.4B
$62.1 Million 7.68% of portfolio
2,134,324
Q3 2024 Reduced 2.15%
$58.6B
$46 Million 5.69% of portfolio
2,867,465
Q3 2024 Reduced 2.8%
$152B
$42.6 Million 5.27% of portfolio
503,856
Q3 2024 Reduced 1.94%
$69.4B
$42.3 Million 5.24% of portfolio
357,068
Q3 2024 Reduced 1.5%
$48.6B
$39.1 Million 4.83% of portfolio
878,756
Q3 2024 Reduced 2.26%
$2.02T
$35.9 Million 4.44% of portfolio
192,728
Q3 2024 Reduced 3.0%
$1T
$32 Million 3.96% of portfolio
193,103
Q3 2024 Reduced 2.43%
Healthcare Realty
-
$29.2 Million 3.61% of portfolio
-
Q3 2024 Reduced 2.36%
$3.08T
$22.9 Million 2.83% of portfolio
53,194
Q3 2024 Reduced 2.35%
$276B
$21.6 Million 2.67% of portfolio
300,163
Q3 2024 Reduced 2.64%
$718B
$19.5 Million 2.41% of portfolio
92,549
Q3 2024 Reduced 1.34%
$99B
$19.5 Million 2.41% of portfolio
156,289
Q3 2024 Reduced 2.04%
$1.27T
$18.5 Million 2.29% of portfolio
32,374
Q3 2024 Reduced 2.15%
$3.67T
$17.7 Million 2.19% of portfolio
75,955
Q3 2024 Reduced 1.27%
$23.9B
$16.4 Million 2.03% of portfolio
-
Q3 2024 Reduced 2.05%
$134B
$15.3 Million 1.89% of portfolio
244,423
Q3 2024 Reduced 1.95%
$491B
$14.8 Million 1.83% of portfolio
29,925
Q3 2024 Reduced 2.18%
$2.29B
$14.4 Million 1.79% of portfolio
470,765
Q3 2024 Reduced 1.73%
$131B
$13.8 Million 1.71% of portfolio
164,867
Q3 2024 Reduced 2.17%
$1.37B
$12.8 Million 1.58% of portfolio
462,552
Q3 2024 Reduced 61.79%
$507B
$11.5 Million 1.43% of portfolio
41,970
Q3 2024 Reduced 2.51%
$206B
$9.39 Million 1.16% of portfolio
24,019
Q3 2024 Added 43.41%
Howard Hughes Holdings
-
$9.08 Million 1.12% of portfolio
-
Q3 2024 Reduced 1.01%
$24B
$8.68 Million 1.07% of portfolio
67,571
Q3 2024 Reduced 2.66%
$373B
$8.46 Million 1.05% of portfolio
213,307
Q3 2024 Reduced 1.83%
$136B
$8.28 Million 1.02% of portfolio
63,400
Q2 2024 Reduced 0.78%
$0
$7.69 Million 0.95% of portfolio
13,410
Q4 2023 Reduced 3.94%
$42.2B
$7.49 Million 0.93% of portfolio
378,655
Q3 2024 Reduced 1.77%
$20B
$7.42 Million 0.92% of portfolio
252,113
Q3 2024 Reduced 26.84%
$0
$7.05 Million 0.87% of portfolio
106,302
Q3 2024 Reduced 2.73%
$83.1B
$6.58 Million 0.81% of portfolio
35,610
Q3 2024 Reduced 2.48%
$407B
$6.46 Million 0.8% of portfolio
39,845
Q3 2024 Reduced 2.5%
$1.51B
$6.15 Million 0.76% of portfolio
556,125
Q3 2024 Reduced 0.83%
$138B
$5.89 Million 0.73% of portfolio
38,446
Q3 2024 Reduced 0.67%
$88.8B
$5.72 Million 0.71% of portfolio
77,696
Q3 2024 Reduced 48.03%
$22.7B
$5.16 Million 0.64% of portfolio
152,315
Q3 2024 Reduced 1.56%
$239B
$4.81 Million 0.6% of portfolio
47,787
Q3 2024 Reduced 59.38%
$253B
$4.73 Million 0.59% of portfolio
41,673
Q3 2024 Reduced 0.95%
$25.7B
$4.68 Million 0.58% of portfolio
141,609
Q3 2024 Reduced 1.95%
$202B
$4.48 Million 0.55% of portfolio
7,235
Q3 2024 Reduced 0.14%
$409B
$4.31 Million 0.53% of portfolio
24,873
Q3 2024 Reduced 0.88%
$1.03T
$3.95 Million 0.49% of portfolio
23,610
Q3 2024 Reduced 5.16%
$223B
$3.89 Million 0.48% of portfolio
33,842
Q3 2024 Reduced 0.97%
$366B
$3.62 Million 0.45% of portfolio
29,825
Q3 2024 Reduced 7.95%
$16B
$3.66 Million 0.45% of portfolio
104,323
Q3 2024 Reduced 1.42%
$614B
$3.47 Million 0.43% of portfolio
7,537
Q3 2024 Reduced 8.28%
$713B
$3.39 Million 0.42% of portfolio
3,830
Q2 2024 Reduced 3.53%
$221B
$2.9 Million 0.36% of portfolio
17,045
Q2 2024 Reduced 16.02%
$146B
$2.9 Million 0.36% of portfolio
44,641
Q3 2024 Reduced 3.25%

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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