Beck Bode, LLC Portfolio Holdings

Beck Bode, LLC

$539 Million
Q2 2025

Beck Bode, LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $539 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $29.8M, Constellation Energy Corp with a value of $22.5M, Netflix Inc with a value of $22.3M, Crowd Strike Holdings, Inc. with a value of $21.2M, and Cardinal Health Inc with a value of $20.9M.

Examining the 13F form we can see an increase of $16.1M in the current position value, from $523M to 539M.

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

Portfolio value $539 Million

Utilities: $184 Million

Technology: $77.1 Million

Consumer Cyclical: $56.7 Million

Healthcare: $48.1 Million

Communication Services: $44.4 Million

Financial Services: $36 Million

Consumer Defensive: $32.4 Million

Real Estate: $23.9 Million

Other: $35.6 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NVDA Nvidia Corp Technology	$456B	$29.8 Million 5.54% of portfolio	188,844	Q2 2025 Reduced 5.02%
NFLX Netflix Inc Communication Services	$545B	$22.3 Million 4.14% of portfolio	16,665	Q2 2025 Reduced 9.27%
COST Costco Wholesale Corp Consumer Defensive	$439B	$17.3 Million 3.21% of portfolio	17,454	Q2 2025 Added 0.83%
AZN Astrazeneca PLC Healthcare	$233B	$15.1 Million 2.81% of portfolio	216,433	Q2 2025 New
WMT Walmart Inc. Consumer Defensive	$281B	$6.17 Million 1.15% of portfolio	63,126	Q2 2025 Reduced 4.46%
AXP American Express CO Financial Services	$227B	$6.11 Million 1.13% of portfolio	19,158	Q2 2025 New
PM Philip Morris International Inc. Consumer Defensive	$261B	$1.84 Million 0.34% of portfolio	10,077	Q2 2025 New
GS Goldman Sachs Group Inc Financial Services	$254B	$1.74 Million 0.32% of portfolio	2,452	Q2 2025 Added 0.29%
AAPL Apple Inc. Technology	$3.69T	$1.09 Million 0.2% of portfolio	5,322	Q2 2025 Reduced 24.04%
RTX Raytheon Technologies Corp Industrials	$229B	$818,000 0.15% of portfolio	5,606	Q1 2025 Reduced 3.76%
BKNG Booking Holdings Inc. Consumer Cyclical	$217B	$631,000 0.12% of portfolio	109	Q2 2025 New
MSFT Microsoft Corp Technology	$3.95T	$525,000 0.1% of portfolio	1,056	Q2 2025 Reduced 1.03%
TSLA Tesla, Inc. Consumer Cyclical	$1.08T	$443,000 0.08% of portfolio	1,397	Q2 2025 New
CRM Salesforce, Inc. Technology	$232B	$352,000 0.07% of portfolio	1,292	Q2 2025 Reduced 17.6%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$265,000 0.05% of portfolio	1,208	Q1 2025 Reduced 64.41%
DIS Walt Disney CO Communication Services	$207B	$206,000 0.04% of portfolio	1,664	Q2 2025 New
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$238,000 0.04% of portfolio	491	Q3 2024 New
PG Procter & Gamble CO Consumer Defensive	$368B	$233,000 0.04% of portfolio	1,465	Q2 2025 New
TMUS T Mobile Us, Inc. Communication Services	$314B	$206,000 0.04% of portfolio	867	Q2 2025 New

Summary

Portfolio
No. of Stocks 99
Current Value $539 Million
Prior Value $523 Million
Filing
Period Q2 2025
Filing Date August 08, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 32 stocks
Additional Purchases 22 stocks
Sold out of 0 stocks
Reduced holdings in 41 stocks

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