Beck Capital Management, LLC Portfolio Holdings

Beck Capital Management, LLC

  • $317 Million
  • Q1 2024

Beck Capital Management, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $317 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $25M, Microsoft Corp with a value of $12.9M, Meta Platforms, Inc. with a value of $12.8M, Amazon Com Inc with a value of $8.3M, and Super Micro Computer, Inc. with a value of $8.24M.

Examining the 13F form we can see an increase of $36.6M in the current position value, from $281M to 317M.

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 $317 Million
Technology: $82.9 Million
ETFs: $68.5 Million
Energy: $35.2 Million
Real Estate: $26.4 Million
Consumer Cyclical: $22 Million
Communication Services: $20.3 Million
Industrials: $15.9 Million
Financial Services: $14.2 Million
Other: $27.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$308B
$25 Million 7.86% of portfolio
27,617
Q1 2024 Reduced 15.18%
$3.33T
$12.9 Million 4.05% of portfolio
30,562
Q1 2024 Added 3.89%
$1.13T
$12.8 Million 4.04% of portfolio
26,390
Q1 2024 Added 3.12%
$1.97T
$8.3 Million 2.62% of portfolio
46,013
Q1 2024 Added 26.41%
$42.9B
$8.24 Million 2.6% of portfolio
8,157
Q1 2024 Added 78.57%
$82.3B
$8.08 Million 2.55% of portfolio
25,218
Q1 2024 Added 9.78%
$5.06B
$7.35 Million 2.31% of portfolio
235,804
Q1 2024 Reduced 0.37%
$1.74B
$7.05 Million 2.22% of portfolio
2,425
Q1 2024 Reduced 8.7%
$0
$6.97 Million 2.2% of portfolio
68,585
Q1 2024 Added 0.39%
$860B
$6.86 Million 2.16% of portfolio
8,824
Q1 2024 Added 1.88%
$0
$6.72 Million 2.12% of portfolio
60,222
Q1 2024 Reduced 0.51%
$32.6B
$6.23 Million 1.96% of portfolio
76,282
Q1 2024 Added 102.57%
$0
$6.01 Million 1.89% of portfolio
110,795
Q1 2024 Reduced 1.68%
$21.3B
$5.75 Million 1.81% of portfolio
132,619
Q1 2024 Added 1.53%
$0
$5.71 Million 1.8% of portfolio
60,128
Q1 2024 Added 1,231.44%
$650B
$5.66 Million 1.78% of portfolio
4,268
Q1 2024 Added 1.96%
$257B
$5.39 Million 1.7% of portfolio
17,897
Q1 2024 Added 0.07%
$5.26B
$5.38 Million 1.7% of portfolio
543,552
Q1 2024 Added 29.56%
$0
$5.13 Million 1.62% of portfolio
88,577
Q1 2024 Reduced 1.53%
$43.7B
$4.86 Million 1.53% of portfolio
30,138
Q1 2024 Added 7.0%
$5.29B
$4.61 Million 1.45% of portfolio
27,976
Q1 2024 Reduced 24.61%
$101B
$4.59 Million 1.45% of portfolio
16,142
Q1 2024 Added 25.59%
$0
$4.13 Million 1.3% of portfolio
121,292
Q1 2024 Added 3.22%
$0
$4.04 Million 1.27% of portfolio
71,660
Q1 2024 Added 2.85%
$36.4B
$4 Million 1.26% of portfolio
49,901
Q1 2024 Reduced 0.38%
$3.06B
$3.96 Million 1.25% of portfolio
38,273
Q1 2024 Added 45.23%
$1.12T
$3.84 Million 1.21% of portfolio
25,217
Q1 2024 Reduced 19.69%
$82.7B
$3.77 Million 1.19% of portfolio
2,494
Q1 2024 Added 24.64%
$0
$3.75 Million 1.18% of portfolio
183,425
Q1 2024 Added 0.78%
$83.9B
$3.64 Million 1.15% of portfolio
6,773
Q1 2024 Reduced 0.48%
$762M
$3.65 Million 1.15% of portfolio
470,368
Q1 2024 Reduced 8.14%
$9.26B
$3.64 Million 1.15% of portfolio
403,811
Q1 2024 Added 1.02%
$258B
$3.61 Million 1.14% of portfolio
7,161
Q1 2024 Added 92.19%
$184B
$3.45 Million 1.09% of portfolio
57,368
Q1 2024 Added 265.4%
$2.83B
$3.24 Million 1.02% of portfolio
109,886
Q1 2024 Added 45.02%
$29.2B
$3.22 Million 1.01% of portfolio
28,721
Q1 2024 Added 22.52%
$406B
$3.04 Million 0.96% of portfolio
3,130
Q1 2024 Added 2.22%
$3.38T
$3.06 Million 0.96% of portfolio
17,823
Q1 2024 Reduced 17.81%
$0
$2.93 Million 0.92% of portfolio
31,074
Q1 2024 Reduced 0.89%
$159B
$2.89 Million 0.91% of portfolio
3,787
Q1 2024 Added 140.14%
$1.44B
$2.81 Million 0.88% of portfolio
110,397
Q1 2024 Reduced 2.77%
$4.56B
$2.8 Million 0.88% of portfolio
91,512
Q1 2024 Reduced 26.95%
$13.6B
$2.75 Million 0.87% of portfolio
74,301
Q1 2024 Reduced 5.99%
$0
$2.71 Million 0.85% of portfolio
61,052
Q1 2024 Reduced 3.66%
$593B
$2.62 Million 0.83% of portfolio
13,096
Q1 2024 Added 1.5%
$69.5B
$2.47 Million 0.78% of portfolio
52,590
Q1 2024 Reduced 41.56%
$60.6B
$2.37 Million 0.75% of portfolio
8,972
Q1 2024 Added 42.93%
$4.65B
$2.36 Million 0.74% of portfolio
133,768
Q1 2024 Added 1.12%
$33.8B
$2.29 Million 0.72% of portfolio
3,738
Q1 2024 Added 1.38%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $317 Million
  • Prior Value $281 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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