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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$1.83 Million 0.35% of portfolio
7,855
Q3 2024 Reduced 6.31%
$1.24B
$1.8 Million 0.34% of portfolio
162,763
Q3 2024 New
$0
$1.61 Million 0.3% of portfolio
31,279
Q3 2024 Reduced 29.59%
$0
$1.53 Million 0.29% of portfolio
77,383
Q3 2024 Reduced 31.9%
$49B
$1.53 Million 0.29% of portfolio
10,924
Q3 2024 New
$0
$1.54 Million 0.29% of portfolio
46,247
Q3 2024 Reduced 31.72%
$37.4B
$1.47 Million 0.28% of portfolio
12,443
Q3 2024 Reduced 4.57%
$0
$1.49 Million 0.28% of portfolio
25,027
Q3 2024 Reduced 36.58%
$0
$1.39 Million 0.26% of portfolio
26,828
Q3 2024 Reduced 33.67%
$112B
$1.39 Million 0.26% of portfolio
13,431
Q3 2024 New
$44.2B
$1.36 Million 0.26% of portfolio
20,916
Q3 2024 Added 4.06%
$0
$1.35 Million 0.25% of portfolio
15,318
Q3 2024 Reduced 17.37%
$0
$1.32 Million 0.25% of portfolio
10,500
Q3 2024 Reduced 29.52%
$80B
$1.17 Million 0.22% of portfolio
2,485
Q3 2024 Reduced 5.59%
$13.3B
$1.15 Million 0.22% of portfolio
10,433
Q3 2024 New
$17.9B
$1.1 Million 0.21% of portfolio
7,143
Q3 2024 Added 0.56%
$64.1B
$1.09 Million 0.21% of portfolio
8,286
Q3 2024 Reduced 12.0%
$13B
$1.1 Million 0.21% of portfolio
3,779
Q3 2024 Reduced 16.02%
$0
$1.05 Million 0.2% of portfolio
31,248
Q3 2024 Reduced 23.59%
$113B
$1.05 Million 0.2% of portfolio
4,702
Q4 2023 Reduced 19.39%
$0
$991,000 0.19% of portfolio
22,197
Q3 2024 Reduced 36.73%
$101B
$945,000 0.18% of portfolio
461
Q3 2024 Reduced 16.94%
$0
$890,000 0.17% of portfolio
1,552
Q3 2024 Reduced 29.84%
$0
$918,000 0.17% of portfolio
6,306
Q3 2024 Reduced 29.51%
$141B
$860,000 0.16% of portfolio
7,321
Q3 2024 Reduced 0.42%
$7.69B
$775,000 0.15% of portfolio
6,334
Q3 2024 New
$0
$775,000 0.15% of portfolio
18,616
Q3 2024 Reduced 18.37%
$2.03B
$800,000 0.15% of portfolio
25,002
Q3 2024 New
$35.7B
$725,000 0.14% of portfolio
1,365
Q3 2024 Reduced 25.16%
$342B
$765,000 0.14% of portfolio
2,798
Q3 2024 Reduced 29.15%
$8.81B
$732,000 0.14% of portfolio
8,947
Q3 2024 Reduced 1.13%
$0
$673,000 0.13% of portfolio
12,940
Q3 2024 Reduced 32.08%
$19.1B
$676,000 0.13% of portfolio
6,459
Q3 2024 New
$0
$697,000 0.13% of portfolio
14,523
Q3 2024 Reduced 31.27%
$76.9B
$693,000 0.13% of portfolio
6,341
Q3 2024 Added 7.88%
$178B
$705,000 0.13% of portfolio
5,825
Q3 2024 Added 3.91%
$2.22B
$622,000 0.12% of portfolio
19,860
Q3 2024 Added 79.14%
$27.7B
$624,000 0.12% of portfolio
7,917
Q2 2024 New
$2.01T
$632,000 0.12% of portfolio
3,394
Q3 2024 Added 0.77%
$0
$506,000 0.1% of portfolio
30,587
Q3 2024 Reduced 35.07%
$225B
$526,000 0.1% of portfolio
1,940
Q3 2024 New
$16.3B
$505,000 0.1% of portfolio
10,083
Q3 2024 Reduced 24.4%
$0
$523,000 0.1% of portfolio
9,053
Q3 2024 Reduced 35.29%
$6.63B
$511,000 0.1% of portfolio
4,689
Q3 2024 Reduced 29.44%
$19.5B
$351,000 0.07% of portfolio
29,182
Q3 2024 Added 33.2%
$22B
$375,000 0.07% of portfolio
2,876
Q3 2024 New
$0
$395,000 0.07% of portfolio
3,622
Q3 2024 Reduced 22.07%
$0
$333,000 0.06% of portfolio
30,316
Q3 2024 Reduced 32.43%
$430B
$246,000 0.05% of portfolio
608
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
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