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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.2B
$19.2 Million 3.68% of portfolio
417,589
Q1 2025 Reduced 3.28%
$26.3B
$19.2 Million 3.67% of portfolio
129,918
Q1 2025 New
$21.4B
$18.6 Million 3.57% of portfolio
248,188
Q1 2025 Reduced 0.25%
$26.1B
$18.1 Million 3.46% of portfolio
179,931
Q1 2025 Added 2,004.95%
$40B
$18 Million 3.44% of portfolio
254,148
Q1 2025 Added 1.21%
$17.1B
$17.6 Million 3.37% of portfolio
439,489
Q1 2025 Added 6,405.17%
$41.2B
$17.3 Million 3.3% of portfolio
125,276
Q1 2025 New
$64.9B
$17.1 Million 3.27% of portfolio
153,641
Q1 2025 Reduced 0.28%
$152B
$15.7 Million 3.01% of portfolio
221,734
Q1 2025 Added 7.37%
$101B
$15.6 Million 2.98% of portfolio
44,212
Q1 2025 Reduced 0.47%
$74.6B
$15.1 Million 2.89% of portfolio
98,523
Q1 2025 New
$27.2B
$15 Million 2.86% of portfolio
870,661
Q1 2025 Added 17.47%
$104B
$14.5 Million 2.77% of portfolio
71,862
Q1 2025 Added 1.97%
$99.7B
$14.4 Million 2.76% of portfolio
426,620
Q1 2025 New
$52.9B
$14.3 Million 2.74% of portfolio
347,760
Q1 2025 New
$10.8B
$13.6 Million 2.61% of portfolio
193,358
Q1 2025 Added 6.3%
$173B
$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%
$15.9B
$6.25 Million 1.2% of portfolio
13,740
Q1 2025 Reduced 1.02%
$48.1B
$5.91 Million 1.13% of portfolio
25,324
Q1 2025 Added 2.13%
$102B
$5.17 Million 0.99% of portfolio
19,495
Q1 2025 Added 3.73%
$33.3B
$4.87 Million 0.93% of portfolio
249,317
Q1 2025 Added 8.71%
$12.4B
$1.77 Million 0.34% of portfolio
33,645
Q1 2025 New
$104B
$1.17 Million 0.22% of portfolio
4,797
Q1 2025 Reduced 55.33%
$32.2B
$1.07 Million 0.2% of portfolio
11,703
Q1 2025 Reduced 1.88%
$91.5B
$1.06 Million 0.2% of portfolio
2,488
Q1 2025 Reduced 4.6%
$82.6B
$923,000 0.18% of portfolio
9,590
Q1 2025 New
$63.6B
$863,000 0.17% of portfolio
2,343
Q1 2025 New
$14.5B
$890,000 0.17% of portfolio
28,100
Q1 2025 Reduced 4.72%
$15.5B
$789,000 0.15% of portfolio
2,335
Q1 2025 Reduced 32.38%
$60.5B
$612,000 0.12% of portfolio
9,334
Q1 2025 New
$146B
$550,000 0.11% of portfolio
4,522
Q1 2025 Reduced 36.81%
$17.8B
$396,000 0.08% of portfolio
4,777
Q1 2025 Reduced 18.12%
$28.8B
$428,000 0.08% of portfolio
2,551
Q1 2025 Reduced 14.14%
$42.1B
$443,000 0.08% of portfolio
4,470
Q4 2024 New
$16B
$344,000 0.07% of portfolio
4,342
Q1 2025 Added 51.92%
$36.2B
$249,000 0.05% of portfolio
17,280
Q1 2025 Reduced 17.92%
$16B
$191,000 0.04% of portfolio
26,980
Q4 2024 Added 24.76%
$27.1B
$216,000 0.04% of portfolio
6,001
Q1 2025 New

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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