Beck Bode, LLC Portfolio Holdings

Beck Bode, LLC

  • $529 Million
  • Q3 2024

Beck Bode, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $529 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $22.6M, Microsoft Corp with a value of $18.2M, Constellation Energy Corp with a value of $18M, Churchill Downs Inc with a value of $16.5M, and Arista Networks, Inc. with a value of $16.4M.

Examining the 13F form we can see an increase of $32M in the current position value, from $497M to 529M.

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

Portfolio value $529 Million
Utilities: $156 Million
Technology: $91.6 Million
Healthcare: $61.5 Million
Consumer Cyclical: $37.7 Million
ETFs: $37.6 Million
Communication Services: $32.4 Million
Industrials: $26.3 Million
Consumer Defensive: $25.9 Million
Other: $60.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$22.6 Million 4.26% of portfolio
185,877
Q3 2024 Added 1.65%
$3.25T
$18.2 Million 3.44% of portfolio
42,351
Q3 2024 Added 6.01%
$74.2B
$18 Million 3.4% of portfolio
69,136
Q3 2024 New
$4.95B
$16.5 Million 3.12% of portfolio
122,027
Q3 2024 New
$34.7B
$16.4 Million 3.1% of portfolio
42,742
Q3 2024 Reduced 0.97%
$19.3B
$16 Million 3.03% of portfolio
227,022
Q3 2024 Added 4.95%
$23.3B
$15.8 Million 2.99% of portfolio
123,087
Q3 2024 Added 2.31%
$36.8B
$15.7 Million 2.96% of portfolio
386,005
Q3 2024 Added 1,427.04%
$64.9B
$15.5 Million 2.93% of portfolio
138,563
Q3 2024 Reduced 3.34%
$15.3B
$15.4 Million 2.91% of portfolio
116,907
Q3 2024 New
$141B
$15.3 Million 2.88% of portfolio
180,614
Q3 2024 Added 5.32%
$36.9B
$15.2 Million 2.88% of portfolio
233,427
Q3 2024 New
$35.6B
$15.1 Million 2.86% of portfolio
187,738
Q3 2024 New
$29.8B
$15.2 Million 2.86% of portfolio
157,619
Q3 2024 Added 6.3%
$730B
$15 Million 2.83% of portfolio
16,884
Q3 2024 Added 1.67%
$3.57B
$14.8 Million 2.8% of portfolio
356,336
Q3 2024 New
$422B
$14.3 Million 2.71% of portfolio
16,173
Q3 2024 Added 1.35%
$83.4B
$14.2 Million 2.67% of portfolio
122,751
Q3 2024 New
$405B
$13.2 Million 2.5% of portfolio
18,637
Q3 2024 Added 8.94%
$89B
$13.2 Million 2.5% of portfolio
35,908
Q3 2024 New
$46.4B
$12.8 Million 2.42% of portfolio
47,249
Q3 2024 Added 20.71%
$77.8B
$12.7 Million 2.4% of portfolio
45,396
Q3 2024 Added 30.89%
$120B
$12.5 Million 2.36% of portfolio
216,832
Q3 2024 New
$3.93B
$10.5 Million 1.97% of portfolio
410,531
Q3 2024 New
$51.3B
$7.03 Million 1.33% of portfolio
43,412
Q3 2024 Reduced 1.45%
$18.4B
$6.67 Million 1.26% of portfolio
14,512
Q3 2024 New
$6.35B
$6.57 Million 1.24% of portfolio
554,504
Q3 2024 Added 19.45%
$54.9B
$6.22 Million 1.18% of portfolio
25,465
Q3 2024 Reduced 8.39%
$2.49B
$6.2 Million 1.17% of portfolio
1,185,608
Q3 2024 New
$10.1B
$6.16 Million 1.16% of portfolio
14,412
Q3 2024 Reduced 5.89%
$14B
$5.8 Million 1.1% of portfolio
34,917
Q3 2024 New
$11.6B
$5.72 Million 1.08% of portfolio
39,268
Q3 2024 New
$3.24B
$5.71 Million 1.08% of portfolio
248,859
Q3 2024 Reduced 7.62%
$56.5B
$5.55 Million 1.05% of portfolio
17,131
Q3 2024 New
$13B
$5.49 Million 1.04% of portfolio
47,658
Q3 2024 New
$33.7B
$5.48 Million 1.04% of portfolio
72,851
Q3 2024 Reduced 1.56%
$0
$3.63 Million 0.69% of portfolio
61,277
Q3 2024 Reduced 30.7%
$0
$3.05 Million 0.58% of portfolio
23,213
Q3 2024 Reduced 20.58%
$0
$2.33 Million 0.44% of portfolio
24,383
Q3 2024 Reduced 23.9%
$0
$2.35 Million 0.44% of portfolio
13,110
Q3 2024 Reduced 29.75%
$67.9B
$2.25 Million 0.42% of portfolio
8,798
Q3 2024 Reduced 12.64%
$0
$2.16 Million 0.41% of portfolio
23,748
Q3 2024 Reduced 26.26%
$0
$2.19 Million 0.41% of portfolio
12,562
Q3 2024 New
$0
$2.13 Million 0.4% of portfolio
46,972
Q3 2024 Reduced 29.86%
$16.8B
$2.09 Million 0.4% of portfolio
35,151
Q3 2024 New
$3.58B
$2.1 Million 0.4% of portfolio
63,275
Q3 2024 Reduced 10.58%
$0
$2.1 Million 0.4% of portfolio
25,947
Q3 2024 New
$5.64B
$2.12 Million 0.4% of portfolio
24,712
Q3 2024 Reduced 2.64%
$7.59B
$2.07 Million 0.39% of portfolio
39,975
Q3 2024 Added 1.24%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $529 Million
  • Prior Value $497 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 31 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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