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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.22 Million 0.23% of portfolio
7,141
Q1 2025 Reduced 43.15%
$8.75B
$1.18 Million 0.23% of portfolio
4,022
Q1 2025 New
$0
$1.18 Million 0.23% of portfolio
6,814
Q1 2025 Reduced 20.03%
$116B
$1.17 Million 0.22% of portfolio
4,797
Q1 2025 Reduced 55.33%
$29B
$1.07 Million 0.2% of portfolio
11,703
Q1 2025 Reduced 1.88%
$86.9B
$1.06 Million 0.2% of portfolio
2,488
Q1 2025 Reduced 4.6%
$0
$1.06 Million 0.2% of portfolio
13,398
Q1 2025 Reduced 48.36%
$81.1B
$923,000 0.18% of portfolio
9,590
Q1 2025 New
$62.8B
$863,000 0.17% of portfolio
2,343
Q1 2025 New
$14.2B
$890,000 0.17% of portfolio
28,100
Q1 2025 Reduced 4.72%
$0
$854,000 0.16% of portfolio
14,951
Q1 2025 Reduced 17.44%
$0
$822,000 0.16% of portfolio
16,457
Q1 2025 Reduced 23.15%
$16B
$789,000 0.15% of portfolio
2,335
Q1 2025 Reduced 32.38%
$0
$760,000 0.15% of portfolio
8,936
Q1 2025 Reduced 18.83%
$0
$800,000 0.15% of portfolio
26,036
Q1 2025 Reduced 17.19%
$0
$788,000 0.15% of portfolio
15,480
Q1 2025 Reduced 15.43%
$202B
$742,000 0.14% of portfolio
5,606
Q1 2025 Reduced 3.76%
$0
$719,000 0.14% of portfolio
19,193
Q1 2025 Reduced 14.14%
$0
$672,000 0.13% of portfolio
5,564
Q1 2025 Reduced 20.25%
$54.5B
$612,000 0.12% of portfolio
9,334
Q1 2025 New
$149B
$550,000 0.11% of portfolio
4,522
Q1 2025 Reduced 36.81%
$0
$568,000 0.11% of portfolio
13,595
Q1 2025 Reduced 14.18%
$7.4B
$548,000 0.1% of portfolio
6,061
Q1 2025 New
$7.7B
$543,000 0.1% of portfolio
28,643
Q1 2025 Reduced 15.34%
$0
$508,000 0.1% of portfolio
9,981
Q1 2025 Reduced 4.0%
$0
$492,000 0.09% of portfolio
881
Q1 2025 Reduced 18.27%
$8.77B
$474,000 0.09% of portfolio
5,375
Q1 2025 Reduced 39.25%
$0
$462,000 0.09% of portfolio
3,619
Q1 2025 Reduced 17.86%
$2.96B
$436,000 0.08% of portfolio
12,266
Q1 2025 Reduced 20.14%
$16.4B
$396,000 0.08% of portfolio
4,777
Q1 2025 Reduced 18.12%
$25.6B
$428,000 0.08% of portfolio
2,551
Q1 2025 Reduced 14.14%
$3.45T
$400,000 0.08% of portfolio
1,067
Q1 2025 Reduced 53.99%
$264B
$420,000 0.08% of portfolio
1,568
Q1 2025 Reduced 17.43%
$34.5B
$443,000 0.08% of portfolio
4,470
Q4 2024 New
$12.9B
$344,000 0.07% of portfolio
4,342
Q1 2025 Added 51.92%
$6.02B
$363,000 0.07% of portfolio
5,785
Q1 2025 Added 30.2%
$6.26B
$346,000 0.07% of portfolio
907
Q1 2025 New
$0
$310,000 0.06% of portfolio
5,670
Q1 2025 Reduced 15.93%
$2.8B
$308,000 0.06% of portfolio
5,000
Q4 2024 Reduced 80.0%
$0
$324,000 0.06% of portfolio
7,435
Q1 2025 Reduced 21.75%
$0
$321,000 0.06% of portfolio
19,195
Q1 2025 Reduced 16.16%
$29.5B
$249,000 0.05% of portfolio
17,280
Q1 2025 Reduced 17.92%
$0
$236,000 0.05% of portfolio
18,417
Q1 2025 Reduced 16.61%
$4.76B
$283,000 0.05% of portfolio
6,187
Q1 2025 New
$648B
$261,000 0.05% of portfolio
491
Q3 2024 New
$2.1T
$229,000 0.04% of portfolio
1,208
Q1 2025 Reduced 64.41%
$17B
$191,000 0.04% of portfolio
26,980
Q4 2024 Added 24.76%
$8.53B
$202,000 0.04% of portfolio
2,723
Q1 2025 Reduced 12.42%
$25.4B
$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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