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
$26.5B
$44,000 0.01% of portfolio
400
Q2 2024 New
$18.9B
$53,000 0.01% of portfolio
2,936
Q2 2024 New
$237B
$54,000 0.01% of portfolio
300
Q2 2024 New
Sirius Xm Holdings
-
$80,000 0.01% of portfolio
-
Q3 2024 New
$225B
$106,000 0.01% of portfolio
300
Q2 2024 New
$69.7B
$117,000 0.01% of portfolio
1,050
Q2 2024 New
$23.2B
$95,000 0.01% of portfolio
3,700
Q2 2024 New
$18.9B
$91,000 0.01% of portfolio
3,076
Q3 2024 Reduced 37.28%
$202B
$121,000 0.01% of portfolio
1,000
Q2 2024 New
$173B
$48,000 0.01% of portfolio
749
Q2 2024 New
$11B
$118,000 0.01% of portfolio
3,797
Q3 2024 New
$53.3B
$95,000 0.01% of portfolio
500
Q2 2024 New
$3.36B
$67,000 0.01% of portfolio
1,495
Q2 2024 New
$87.6B
$58,000 0.01% of portfolio
500
Q2 2024 New
$110B
$78,000 0.01% of portfolio
350
Q2 2024 New
$22.9B
$105,000 0.01% of portfolio
67
Q3 2024 Reduced 41.23%
$189B
$85,000 0.01% of portfolio
2,032
Q3 2024 Reduced 42.14%
$40.2B
$77,000 0.01% of portfolio
1,000
Q2 2024 New
$62.5B
$54,000 0.01% of portfolio
167
Q2 2024 New
$0
$101,000 0.01% of portfolio
175
Q2 2024 New
$14.8B
$54,000 0.01% of portfolio
873
Q2 2024 New
$69.4B
$105,000 0.01% of portfolio
700
Q2 2024 New
$5.4B
$53,000 0.01% of portfolio
1,612
Q2 2024 New
$22.9B
$53,000 0.01% of portfolio
493
Q2 2024 New
$41.5B
$42,000 0.01% of portfolio
400
Q3 2024 Reduced 42.11%
$31.6B
$109,000 0.01% of portfolio
5,491
Q3 2024 Added 66.34%
$63.4B
$84,000 0.01% of portfolio
350
Q2 2024 Reduced 76.97%
$10B
$42,000 0.01% of portfolio
580
Q2 2024 New
$86.6B
$53,000 0.01% of portfolio
1,314
Q3 2024 Reduced 26.22%
$37.9B
$81,000 0.01% of portfolio
1,100
Q2 2024 New
$123B
$53,000 0.01% of portfolio
1,020
Q2 2024 New
$4.14B
$14,000 0.0% of portfolio
1,200
Q2 2024 New
$96.4B
$24,000 0.0% of portfolio
174
Q2 2024 New
$24.9B
$10,000 0.0% of portfolio
1,208
Q3 2024 Reduced 49.83%
$38.5B
$28,000 0.0% of portfolio
695
Q2 2024 New
$1.08T
$12,000 0.0% of portfolio
45
Q2 2024 New
$1.74B
$0 0.0% of portfolio
5
Q2 2024 New
$0
$23,000 0.0% of portfolio
100
Q2 2024 New
$15.9B
$17,000 0.0% of portfolio
1,485
Q3 2024 Reduced 53.59%
$2.66B
$29,000 0.0% of portfolio
641
Q2 2024 New
$4.41B
$26,000 0.0% of portfolio
800
Q2 2024 New
$8.63B
$3,000 0.0% of portfolio
82
Q2 2024 New
$41B
$12,000 0.0% of portfolio
133
Q2 2024 New
Solventum
-
$6,000 0.0% of portfolio
-
Q3 2024 Reduced 83.73%
Liberty Formula One Series A
-
$3,000 0.0% of portfolio
-
Q3 2024 Reduced 87.84%
$11.4B
$6,000 0.0% of portfolio
80
Q3 2024 Reduced 87.93%
$1.72B
$3,000 0.0% of portfolio
40
Q3 2024 Reduced 87.84%
$6.47B
$8,000 0.0% of portfolio
348
Q3 2024 Reduced 2.79%
$37.8B
$15,000 0.0% of portfolio
433
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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