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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$351B
$22.6 Million 4.26% of portfolio
185,877
Q3 2024 Added 1.65%
$3.19T
$18.2 Million 3.44% of portfolio
42,351
Q3 2024 Added 6.01%
$106B
$18 Million 3.4% of portfolio
69,136
Q3 2024 New
$4.73B
$16.5 Million 3.12% of portfolio
122,027
Q3 2024 New
$37.3B
$16.4 Million 3.1% of portfolio
42,742
Q3 2024 Reduced 0.97%
$19.8B
$16 Million 3.03% of portfolio
227,022
Q3 2024 Added 4.95%
$24B
$15.8 Million 2.99% of portfolio
123,087
Q3 2024 Added 2.31%
$40.2B
$15.7 Million 2.96% of portfolio
386,005
Q3 2024 Added 1,427.04%
$67.2B
$15.5 Million 2.93% of portfolio
138,563
Q3 2024 Reduced 3.34%
$17B
$15.4 Million 2.91% of portfolio
116,907
Q3 2024 New
$139B
$15.3 Million 2.88% of portfolio
180,614
Q3 2024 Added 5.32%
$37B
$15.2 Million 2.88% of portfolio
233,427
Q3 2024 New
$40.3B
$15.1 Million 2.86% of portfolio
187,738
Q3 2024 New
$31.6B
$15.2 Million 2.86% of portfolio
157,619
Q3 2024 Added 6.3%
$705B
$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
$419B
$14.3 Million 2.71% of portfolio
16,173
Q3 2024 Added 1.35%
$85.3B
$14.2 Million 2.67% of portfolio
122,751
Q3 2024 New
$387B
$13.2 Million 2.5% of portfolio
18,637
Q3 2024 Added 8.94%
$94.2B
$13.2 Million 2.5% of portfolio
35,908
Q3 2024 New
$45.6B
$12.8 Million 2.42% of portfolio
47,249
Q3 2024 Added 20.71%
$78.7B
$12.7 Million 2.4% of portfolio
45,396
Q3 2024 Added 30.89%
$130B
$12.5 Million 2.36% of portfolio
216,832
Q3 2024 New
$5.01B
$10.5 Million 1.97% of portfolio
410,531
Q3 2024 New
$52.8B
$7.03 Million 1.33% of portfolio
43,412
Q3 2024 Reduced 1.45%
$17.8B
$6.67 Million 1.26% of portfolio
14,512
Q3 2024 New
$6.4B
$6.57 Million 1.24% of portfolio
554,504
Q3 2024 Added 19.45%
$50.4B
$6.22 Million 1.18% of portfolio
25,465
Q3 2024 Reduced 8.39%
$2.67B
$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%
$14.1B
$5.8 Million 1.1% of portfolio
34,917
Q3 2024 New
$11.9B
$5.72 Million 1.08% of portfolio
39,268
Q3 2024 New
$3.75B
$5.71 Million 1.08% of portfolio
248,859
Q3 2024 Reduced 7.62%
$56.3B
$5.55 Million 1.05% of portfolio
17,131
Q3 2024 New
$14B
$5.49 Million 1.04% of portfolio
47,658
Q3 2024 New
$36B
$5.48 Million 1.04% of portfolio
72,851
Q3 2024 Reduced 1.56%
$68.7B
$2.25 Million 0.42% of portfolio
8,798
Q3 2024 Reduced 12.64%
$16.4B
$2.09 Million 0.4% of portfolio
35,151
Q3 2024 New
$3.46B
$2.1 Million 0.4% of portfolio
63,275
Q3 2024 Reduced 10.58%
$5.81B
$2.12 Million 0.4% of portfolio
24,712
Q3 2024 Reduced 2.64%
$8.3B
$2.07 Million 0.39% of portfolio
39,975
Q3 2024 Added 1.24%
$3.58T
$1.83 Million 0.35% of portfolio
7,855
Q3 2024 Reduced 6.31%
$1.07B
$1.8 Million 0.34% of portfolio
162,763
Q3 2024 New
$51.7B
$1.53 Million 0.29% of portfolio
10,924
Q3 2024 New
$28.9B
$1.47 Million 0.28% of portfolio
12,443
Q3 2024 Reduced 4.57%
$119B
$1.39 Million 0.26% of portfolio
13,431
Q3 2024 New
$43.3B
$1.36 Million 0.26% of portfolio
20,916
Q3 2024 Added 4.06%
$80.4B
$1.17 Million 0.22% of portfolio
2,485
Q3 2024 Reduced 5.59%
$13.1B
$1.15 Million 0.22% of portfolio
10,433
Q3 2024 New

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
Track This Portfolio

Track Beck Bode, LLC Portfolio

Follow Beck Bode, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beck Bode, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beck Bode, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email