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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$467M
$209,000 0.04% of portfolio
18,977
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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