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
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 15.83%

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
Track This Portfolio

Track Beck Bode, LLC Portfolio

Follow Beck Bode, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beck Bode, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beck Bode, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email