Beck Bode, LLC Portfolio Holdings

Beck Bode, LLC

  • $530 Million
  • Q4 2024

Beck Bode, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $530 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $24.7M, Entergy Corp with a value of $18.3M, Xcel Energy Inc with a value of $17M, Netflix Inc with a value of $16.7M, and Cms Energy Corp with a value of $16.6M.

Examining the 13F form we can see an increase of $60K in the current position value, from $529M to 530M.

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

Portfolio value $530 Million
Utilities: $162 Million
Technology: $70.2 Million
Industrials: $57.5 Million
Communication Services: $44.5 Million
Healthcare: $40.5 Million
Consumer Cyclical: $38.4 Million
Financial Services: $33.5 Million
ETFs: $26.7 Million
Other: $56.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$335B
$24.7 Million 4.67% of portfolio
184,187
Q4 2024 Reduced 0.91%
$17.3B
$18.3 Million 3.46% of portfolio
241,365
Q4 2024 Added 106.46%
$38.3B
$17 Million 3.2% of portfolio
251,116
Q4 2024 Added 7.58%
$446B
$16.7 Million 3.15% of portfolio
18,700
Q4 2024 Added 0.34%
$20.7B
$16.6 Million 3.13% of portfolio
248,803
Q4 2024 Added 9.59%
$43.1B
$16.3 Million 3.07% of portfolio
431,734
Q4 2024 Added 11.85%
$43.9B
$16.2 Million 3.06% of portfolio
42,434
Q4 2024 Reduced 10.19%
$25.6B
$16.2 Million 3.06% of portfolio
134,057
Q4 2024 Added 8.91%
$32.8B
$16.2 Million 3.05% of portfolio
171,822
Q4 2024 Added 9.01%
$43.7B
$16.1 Million 3.04% of portfolio
206,159
Q4 2024 Added 9.81%
$64.6B
$15.9 Million 3.01% of portfolio
154,068
Q4 2024 Added 11.19%
$100B
$15.9 Million 2.99% of portfolio
70,476
Q4 2024 Added 1.94%
$31.3B
$15.8 Million 2.97% of portfolio
162,211
Q4 2024 New
$458B
$15.7 Million 2.97% of portfolio
17,136
Q4 2024 Added 5.95%
$87.4B
$15.2 Million 2.87% of portfolio
44,421
Q4 2024 Reduced 2.15%
$89B
$14.9 Million 2.82% of portfolio
138,639
Q4 2024 Added 12.94%
$141B
$14.8 Million 2.8% of portfolio
206,518
Q4 2024 Added 14.34%
$118B
$14.8 Million 2.79% of portfolio
44,487
Q4 2024 Added 1.8%
$9.56B
$14.5 Million 2.74% of portfolio
92,394
Q4 2024 New
$10.7B
$13.5 Million 2.55% of portfolio
181,903
Q4 2024 New
$57.4B
$13.2 Million 2.49% of portfolio
56,237
Q4 2024 New
$30.8B
$13.2 Million 2.49% of portfolio
56,017
Q4 2024 New
$8.93B
$13 Million 2.45% of portfolio
835,976
Q4 2024 New
$47.5B
$7.4 Million 1.4% of portfolio
41,719
Q4 2024 Reduced 3.9%
$4.87B
$6.71 Million 1.27% of portfolio
122,235
Q4 2024 New
$17.6B
$6.67 Million 1.26% of portfolio
13,881
Q4 2024 Reduced 4.35%
$10.1B
$6.63 Million 1.25% of portfolio
15,508
Q4 2024 Added 7.6%
$146B
$6.59 Million 1.24% of portfolio
89,028
Q4 2024 New
$5.1B
$6.43 Million 1.22% of portfolio
34,711
Q4 2024 New
$51.5B
$6.4 Million 1.21% of portfolio
24,795
Q4 2024 Reduced 2.63%
$89.3B
$6.28 Million 1.19% of portfolio
18,471
Q4 2024 New
$121B
$6.09 Million 1.15% of portfolio
18,794
Q4 2024 New
$25.8B
$5.72 Million 1.08% of portfolio
229,350
Q4 2024 New
$15B
$5.64 Million 1.07% of portfolio
30,150
Q4 2024 New
$11.2B
$5.36 Million 1.01% of portfolio
41,005
Q4 2024 Added 4.42%
$9.38B
$5.29 Million 1.0% of portfolio
528,021
Q4 2024 Reduced 4.78%
$14B
$4.9 Million 0.92% of portfolio
38,803
Q4 2024 Added 11.13%
$0
$2.41 Million 0.46% of portfolio
17,508
Q4 2024 Reduced 24.58%
$0
$2.35 Million 0.44% of portfolio
39,713
Q4 2024 Reduced 35.19%
$230B
$2.26 Million 0.43% of portfolio
6,418
Q4 2024 New
$114B
$2.28 Million 0.43% of portfolio
10,738
Q4 2024 Added 128.37%
$0
$2.05 Million 0.39% of portfolio
12,562
Q3 2024 New
$3.95T
$1.96 Million 0.37% of portfolio
7,831
Q4 2024 Reduced 0.31%
$0
$1.96 Million 0.37% of portfolio
25,947
Q3 2024 New
$3.74B
$1.9 Million 0.36% of portfolio
55,746
Q4 2024 Reduced 11.9%
$5.24B
$1.65 Million 0.31% of portfolio
25,071
Q4 2024 Added 1.45%
$5.13B
$1.64 Million 0.31% of portfolio
15,492
Q4 2024 New
$0
$1.59 Million 0.3% of portfolio
17,175
Q4 2024 Reduced 29.56%
$0
$1.54 Million 0.29% of portfolio
17,492
Q4 2024 Reduced 26.34%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $530 Million
  • Prior Value $529 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 27 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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