Beck Bode, LLC Portfolio Holdings

Beck Bode, LLC

  • $523 Million
  • Q1 2025

Beck Bode, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $523 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $21.5M, Exelon Corp with a value of $19.2M, American Water Works Company, Inc. with a value of $19.2M, Cms Energy Corp with a value of $18.6M, and Ameren Corp with a value of $18.1M.

Examining the 13F form we can see an decrease of $7M in the current position value, from $530M to 523M.

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

Portfolio value $523 Million
Utilities: $174 Million
Consumer Cyclical: $64.8 Million
Technology: $61.3 Million
Healthcare: $41.9 Million
Energy: $36.4 Million
Financial Services: $36.2 Million
Communication Services: $33.6 Million
Consumer Defensive: $29.2 Million
Other: $45.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$342B
$21.5 Million 4.12% of portfolio
198,834
Q1 2025 Added 7.95%
$43.5B
$19.2 Million 3.68% of portfolio
417,589
Q1 2025 Reduced 3.28%
$25.9B
$19.2 Million 3.67% of portfolio
129,918
Q1 2025 New
$20.4B
$18.6 Million 3.57% of portfolio
248,188
Q1 2025 Reduced 0.25%
$25.1B
$18.1 Million 3.46% of portfolio
179,931
Q1 2025 Added 2,004.95%
$38.1B
$18 Million 3.44% of portfolio
254,148
Q1 2025 Added 1.21%
$2.59B
$17.7 Million 3.39% of portfolio
365,821
Q1 2025 New
$16.1B
$17.6 Million 3.37% of portfolio
439,489
Q1 2025 Added 6,405.17%
$40.7B
$17.3 Million 3.3% of portfolio
125,276
Q1 2025 New
$542B
$17.1 Million 3.28% of portfolio
18,367
Q1 2025 Reduced 1.78%
$65.6B
$17.1 Million 3.27% of portfolio
153,641
Q1 2025 Reduced 0.28%
$468B
$16.4 Million 3.13% of portfolio
17,311
Q1 2025 Added 1.02%
$138B
$15.7 Million 3.01% of portfolio
221,734
Q1 2025 Added 7.37%
$10B
$15.7 Million 2.99% of portfolio
391,960
Q1 2025 New
$103B
$15.6 Million 2.98% of portfolio
44,212
Q1 2025 Reduced 0.47%
$71.9B
$15.1 Million 2.89% of portfolio
98,523
Q1 2025 New
$100B
$14.5 Million 2.77% of portfolio
71,862
Q1 2025 Added 1.97%
$90.6B
$14.4 Million 2.76% of portfolio
426,620
Q1 2025 New
$51.3B
$14.3 Million 2.74% of portfolio
347,760
Q1 2025 New
$8.81B
$13.6 Million 2.61% of portfolio
193,358
Q1 2025 Added 6.3%
$3.33B
$13.3 Million 2.55% of portfolio
415,921
Q1 2025 New
$457M
$13.2 Million 2.53% of portfolio
1,815,524
Q1 2025 New
$39.5B
$12.8 Million 2.45% of portfolio
45,191
Q1 2025 Added 6.5%
$304B
$8.07 Million 1.54% of portfolio
61,016
Q1 2025 New
$160B
$6.76 Million 1.29% of portfolio
86,364
Q1 2025 Reduced 2.99%
$10.1B
$6.57 Million 1.26% of portfolio
15,348
Q1 2025 Reduced 1.03%
$17.4B
$6.25 Million 1.2% of portfolio
13,740
Q1 2025 Reduced 1.02%
$6.44B
$6.22 Million 1.19% of portfolio
118,665
Q1 2025 Reduced 2.92%
$6.38B
$6.02 Million 1.15% of portfolio
455,473
Q1 2025 Reduced 13.74%
$49.8B
$5.91 Million 1.13% of portfolio
25,324
Q1 2025 Added 2.13%
$3.98B
$5.82 Million 1.11% of portfolio
36,520
Q1 2025 Added 5.21%
$271B
$5.8 Million 1.11% of portfolio
66,071
Q1 2025 New
$4.8B
$5.4 Million 1.03% of portfolio
181,230
Q1 2025 New
$117B
$5.17 Million 0.99% of portfolio
19,495
Q1 2025 Added 3.73%
$3.18B
$5.15 Million 0.98% of portfolio
114,072
Q1 2025 New
$25.8B
$4.87 Million 0.93% of portfolio
249,317
Q1 2025 Added 8.71%
$4.56B
$4.83 Million 0.93% of portfolio
66,051
Q1 2025 New
$0
$2.01 Million 0.38% of portfolio
15,276
Q1 2025 Reduced 12.75%
$0
$1.86 Million 0.36% of portfolio
31,707
Q1 2025 Reduced 20.16%
$3.11B
$1.84 Million 0.35% of portfolio
54,546
Q1 2025 Reduced 2.15%
$12.1B
$1.77 Million 0.34% of portfolio
33,645
Q1 2025 New
$284B
$1.63 Million 0.31% of portfolio
22,698
Q1 2025 New
$3.24T
$1.56 Million 0.3% of portfolio
7,006
Q1 2025 Reduced 10.54%
$8.14B
$1.45 Million 0.28% of portfolio
11,591
Q1 2025 New
$1.37B
$1.46 Million 0.28% of portfolio
46,957
Q1 2025 Added 7.38%
$204B
$1.34 Million 0.26% of portfolio
2,445
Q1 2025 New
$0
$1.37 Million 0.26% of portfolio
31,334
Q1 2025 Reduced 11.53%
$0
$1.32 Million 0.25% of portfolio
14,335
Q1 2025 Reduced 16.54%
$0
$1.31 Million 0.25% of portfolio
14,625
Q1 2025 Reduced 16.39%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $523 Million
  • Prior Value $530 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 26 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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