Beck Capital Management, LLC Portfolio Holdings

Beck Capital Management, LLC

  • $297 Million
  • Q1 2025

Beck Capital Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $297 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $22.2M, Meta Platforms, Inc. with a value of $13.2M, Microsoft Corp with a value of $10.5M, Blackstone Secured Lending Fund with a value of $9.1M, and Amazon Com Inc with a value of $8.98M.

Examining the 13F form we can see an decrease of $29.4M in the current position value, from $326M to 297M.

Beck Capital Management, LLC is based out at Austin, TX

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

Portfolio value $297 Million
Technology: $69.6 Million
ETFs: $52 Million
Energy: $46.9 Million
Communication Services: $28.5 Million
Real Estate: $24.7 Million
Industrials: $14.9 Million
Financial Services: $13.8 Million
Consumer Cyclical: $12.9 Million
Other: $30.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$335B
$22.2 Million 7.49% of portfolio
205,219
Q1 2025 Reduced 1.09%
$1.43T
$13.2 Million 4.45% of portfolio
22,935
Q1 2025 Reduced 4.56%
$3.42T
$10.5 Million 3.54% of portfolio
27,997
Q1 2025 Reduced 3.09%
$5.27B
$9.1 Million 3.07% of portfolio
281,298
Q1 2025 Added 14.89%
$2.08T
$8.98 Million 3.03% of portfolio
47,217
Q1 2025 Reduced 4.92%
$93.8B
$8.23 Million 2.77% of portfolio
49,165
Q1 2025 Reduced 1.73%
$265B
$8.01 Million 2.7% of portfolio
91,194
Q1 2025 Reduced 0.84%
$32.7B
$7.38 Million 2.49% of portfolio
85,192
Q1 2025 Reduced 3.45%
$20.6B
$7.33 Million 2.47% of portfolio
137,274
Q1 2025 Added 79.2%
$3.32T
$7.2 Million 2.43% of portfolio
32,417
Q1 2025 Reduced 21.94%
$36.7B
$7.05 Million 2.37% of portfolio
35,172
Q1 2025 Added 20.01%
$0
$7.01 Million 2.36% of portfolio
60,160
Q1 2025 Reduced 2.08%
$0
$6.91 Million 2.33% of portfolio
133,541
Q1 2025 Added 16.85%
$58.2B
$6.75 Million 2.27% of portfolio
39,566
Q1 2025 Reduced 2.79%
$22.1B
$6.3 Million 2.12% of portfolio
153,177
Q1 2025 Reduced 3.86%
$127B
$5.98 Million 2.01% of portfolio
10,870
Q1 2025 Reduced 2.61%
$0
$5.58 Million 1.88% of portfolio
54,153
Q1 2025 Reduced 5.16%
$710B
$5.08 Million 1.71% of portfolio
6,148
Q1 2025 Reduced 7.85%
$58.2B
$5.05 Million 1.7% of portfolio
21,808
Q1 2025 Reduced 0.45%
$95B
$4.88 Million 1.64% of portfolio
13,846
Q1 2025 Reduced 24.33%
$37.4B
$4.78 Million 1.61% of portfolio
48,211
Q1 2025 Reduced 2.69%
$0
$4.63 Million 1.56% of portfolio
73,554
Q1 2025 Reduced 1.41%
$65.4B
$4.56 Million 1.54% of portfolio
38,813
Q1 2025 Added 15.82%
$1.01T
$4.53 Million 1.53% of portfolio
28,993
Q1 2025 Reduced 2.23%
$530B
$4.42 Million 1.49% of portfolio
4,741
Q1 2025 Added 17.82%
$6.22B
$4.22 Million 1.42% of portfolio
29,222
Q1 2025 Reduced 3.62%
$103B
$4.12 Million 1.39% of portfolio
6,121
Q1 2025 Reduced 1.89%
$0
$4.05 Million 1.36% of portfolio
128,208
Q1 2025 Reduced 4.1%
$58.5B
$3.98 Million 1.34% of portfolio
61,038
Q1 2025 Reduced 27.41%
$3.24B
$3.88 Million 1.31% of portfolio
114,943
Q1 2025 Added 1.93%
$1.43B
$3.64 Million 1.23% of portfolio
72,564
Q1 2025 Reduced 27.55%
$779B
$3.53 Million 1.19% of portfolio
14,404
Q1 2025 Reduced 0.42%
$70.1B
$3.22 Million 1.09% of portfolio
21,042
Q1 2025 Added 5.83%
$206B
$3.09 Million 1.04% of portfolio
3,880
Q1 2025 Reduced 4.83%
$0
$2.98 Million 1.0% of portfolio
62,635
Q1 2025 Reduced 5.63%
$12.5B
$2.93 Million 0.99% of portfolio
39,775
Q1 2025 Added 8.14%
$4.24B
$2.88 Million 0.97% of portfolio
75,807
Q1 2025 Added 0.89%
$297B
$2.83 Million 0.95% of portfolio
4,275
Q1 2025 Reduced 2.97%
$817M
$2.8 Million 0.94% of portfolio
347,789
Q1 2025 Reduced 6.06%
$54.9B
$2.8 Million 0.94% of portfolio
74,025
Q1 2025 Reduced 3.5%
$9.03B
$2.77 Million 0.93% of portfolio
153,818
Q1 2025 Reduced 0.58%
$114B
$2.71 Million 0.91% of portfolio
25,782
Q1 2025 New
$11.9B
$2.66 Million 0.9% of portfolio
65,741
Q1 2025 New
$257B
$2.59 Million 0.87% of portfolio
12,924
Q1 2025 Reduced 0.96%
$0
$2.47 Million 0.83% of portfolio
46,380
Q1 2025 Added 0.98%
$48.3B
$2.47 Million 0.83% of portfolio
44,045
Q1 2025 Reduced 0.69%
$10.4B
$2.03 Million 0.68% of portfolio
23,646
Q1 2025 New
$6.42B
$1.98 Million 0.67% of portfolio
54,754
Q1 2025 Reduced 2.09%
$8.76B
$1.95 Million 0.66% of portfolio
51,265
Q1 2025 Reduced 35.72%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $297 Million
  • Prior Value $326 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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