Beck Bode, LLC Portfolio Holdings

Beck Bode, LLC

  • $572 Million
  • Q3 2025

Beck Bode, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $572 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $32.9M, Xcel Energy Inc with a value of $22.1M, Constellation Energy Corp with a value of $21.9M, Crowd Strike Holdings, Inc. with a value of $21.3M, and Idacorp Inc with a value of $21.1M.

Examining the 13F form we can see an increase of $33.8M in the current position value, from $539M to 572M.

Below you can find more details about Beck Bode, LLC portfolio as well as his latest detailed transactions.

Portfolio value $572 Million
Utilities: $198 Million
Technology: $91.1 Million
Consumer Cyclical: $52.1 Million
Financial Services: $51.8 Million
Healthcare: $49.1 Million
Communication Services: $43.4 Million
Consumer Defensive: $30.6 Million
Basic Materials: $24 Million
Other: $33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$32.9 Million 5.75% of portfolio
176,400
Q3 2025 Reduced 6.59%
$44.1B
$22.1 Million 3.86% of portfolio
274,113
Q3 2025 Reduced 1.51%
$111B
$21.9 Million 3.83% of portfolio
66,585
Q3 2025 Reduced 4.49%
$115B
$21.3 Million 3.72% of portfolio
43,395
Q3 2025 Added 4.22%
$6.49B
$21.1 Million 3.68% of portfolio
159,373
Q3 2025 Added 1.85%
$17.4B
$20.7 Million 3.61% of portfolio
477,547
Q3 2025 Reduced 0.17%
$12B
$20.6 Million 3.6% of portfolio
205,920
Q3 2025 Reduced 1.49%
$49.1B
$20.5 Million 3.58% of portfolio
17,100
Q3 2025 Added 2.61%
$72.7B
$20.3 Million 3.55% of portfolio
103,651
Q3 2025 Reduced 1.39%
$10.4B
$19.6 Million 3.43% of portfolio
491,864
Q3 2025 Added 1.0%
$53.8B
$19.6 Million 3.43% of portfolio
125,189
Q3 2025 Added 0.78%
$10.7B
$19.5 Million 3.41% of portfolio
257,618
Q3 2025 Reduced 1.69%
$72.3B
$19.2 Million 3.35% of portfolio
171,468
Q3 2025 Added 3.43%
$21.5B
$19 Million 3.33% of portfolio
259,998
Q3 2025 Added 0.66%
$168B
$18.7 Million 3.26% of portfolio
247,287
Q3 2025 Added 1.13%
$2.51B
$18.5 Million 3.22% of portfolio
402,261
Q3 2025 Added 1.48%
$8.99B
$17.1 Million 2.99% of portfolio
493,070
Q3 2025 Added 5.75%
$404B
$16.4 Million 2.86% of portfolio
17,683
Q3 2025 Added 1.31%
$32.8B
$15.7 Million 2.74% of portfolio
1,040,430
Q3 2025 Added 1.2%
$85.6B
$15.7 Million 2.74% of portfolio
1,240,128
Q3 2025 New
$881B
$14.7 Million 2.57% of portfolio
46,617
Q3 2025 New
$2.39T
$14.2 Million 2.49% of portfolio
64,792
Q3 2025 Added 5,263.58%
$163B
$11.8 Million 2.06% of portfolio
16,427
Q3 2025 Reduced 7.34%
$5.67B
$7.7 Million 1.35% of portfolio
107,800
Q3 2025 Reduced 1.28%
$29B
$6.77 Million 1.18% of portfolio
234,145
Q3 2025 Reduced 4.14%
$4.3T
$6.56 Million 1.15% of portfolio
25,749
Q3 2025 Added 383.82%
$46.4B
$6.39 Million 1.12% of portfolio
26,532
Q3 2025 Added 3.61%
$255B
$6.37 Million 1.11% of portfolio
19,187
Q3 2025 Added 0.15%
$279B
$6.3 Million 1.1% of portfolio
61,095
Q3 2025 Reduced 3.22%
$47.1B
$6.32 Million 1.1% of portfolio
56,501
Q3 2025 Reduced 1.38%
$10.1B
$5.95 Million 1.04% of portfolio
13,907
Q3 2025 Reduced 6.14%
$7.27B
$5.96 Million 1.04% of portfolio
532,297
Q3 2025 Added 1.47%
$81.3B
$5.75 Million 1.0% of portfolio
1,267,187
Q3 2025 Added 2.5%
$35.8B
$5.66 Million 0.99% of portfolio
20,686
Q2 2025 New
$14.2B
$5.46 Million 0.95% of portfolio
30,786
Q3 2025 New
$50.2B
$5.29 Million 0.92% of portfolio
7,174
Q3 2025 New
$34.7B
$1.52 Million 0.27% of portfolio
10,721
Q3 2025 Reduced 8.01%
$265B
$1.5 Million 0.26% of portfolio
1,888
Q3 2025 Reduced 23.0%
$29.2B
$1.36 Million 0.24% of portfolio
41,576
Q3 2025 Reduced 21.48%
$14.1B
$1.36 Million 0.24% of portfolio
23,805
Q3 2025 Reduced 34.09%
$237B
$1.32 Million 0.23% of portfolio
8,156
Q3 2025 Reduced 19.06%
$128B
$1.3 Million 0.23% of portfolio
67,506
Q3 2025 Reduced 22.69%
$7.87B
$1.25 Million 0.22% of portfolio
9,830
Q3 2025 Reduced 17.27%
$0
$1.27 Million 0.22% of portfolio
7,891
Q3 2025 Reduced 28.3%
$76.2B
$1.21 Million 0.21% of portfolio
2,498
Q3 2025 Reduced 5.09%
$0
$1.14 Million 0.2% of portfolio
16,937
Q3 2025 Reduced 18.23%
$36B
$1.11 Million 0.19% of portfolio
38,402
Q3 2025 New
$89.7B
$944,000 0.16% of portfolio
4,689
Q3 2025 Reduced 0.28%
$258B
$935,000 0.16% of portfolio
5,589
Q3 2025 Reduced 0.3%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $572 Million
  • Prior Value $539 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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