Beck Capital Management, LLC Portfolio Holdings

Beck Capital Management, LLC

  • $329 Million
  • Q3 2024

Beck Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $329 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $25.3M, Meta Platforms, Inc. with a value of $15.6M, Microsoft Corp with a value of $14.3M, Apple Inc. with a value of $9.41M, and Amazon Com Inc with a value of $8.99M.

Examining the 13F form we can see an increase of $4.16M in the current position value, from $325M to 329M.

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 $329 Million
Technology: $80.7 Million
ETFs: $63.2 Million
Real Estate: $36.3 Million
Energy: $34 Million
Communication Services: $27.6 Million
Consumer Cyclical: $23.9 Million
Industrials: $16.6 Million
Financial Services: $11 Million
Other: $32.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$25.3 Million 7.7% of portfolio
208,560
Q3 2024 Reduced 15.48%
$1.36T
$15.6 Million 4.73% of portfolio
27,191
Q3 2024 Added 0.53%
$3.25T
$14.3 Million 4.34% of portfolio
33,174
Q3 2024 Added 5.45%
$4.09T
$9.41 Million 2.86% of portfolio
40,415
Q3 2024 Added 84.1%
$2.29T
$8.99 Million 2.73% of portfolio
48,229
Q3 2024 Added 2.6%
$89.4B
$8.66 Million 2.64% of portfolio
50,214
Q3 2024 Added 1,057.0%
$32.7B
$7.64 Million 2.33% of portfolio
88,214
Q3 2024 Reduced 5.63%
$250B
$7.4 Million 2.25% of portfolio
91,649
Q3 2024 Added 31.92%
$1.72B
$7.19 Million 2.19% of portfolio
124,760
Q3 2024 Reduced 0.37%
$2.06B
$7.07 Million 2.15% of portfolio
52,550
Q3 2024 Added 5.71%
$5.33B
$7.07 Million 2.15% of portfolio
241,281
Q3 2024 Added 0.9%
$55.9B
$6.97 Million 2.12% of portfolio
20,384
Q3 2024 Added 26.07%
$22.7B
$6.59 Million 2.0% of portfolio
137,983
Q3 2024 Added 2.85%
$730B
$6.29 Million 1.91% of portfolio
7,095
Q3 2024 Reduced 20.46%
$5.21B
$6.18 Million 1.88% of portfolio
591,169
Q3 2024 Added 10.03%
$77.8B
$5.13 Million 1.56% of portfolio
18,281
Q3 2024 Reduced 27.41%
$86.6B
$4.9 Million 1.49% of portfolio
2,391
Q3 2024 Added 0.13%
$44.7B
$4.54 Million 1.38% of portfolio
49,775
Q3 2024 Reduced 0.26%
$40.1B
$4.34 Million 1.32% of portfolio
29,335
Q3 2024 Added 1.28%
$53.9B
$4.32 Million 1.31% of portfolio
85,501
Q3 2024 Reduced 0.32%
$89B
$4.08 Million 1.24% of portfolio
11,077
Q3 2024 Added 0.94%
$52.2B
$3.93 Million 1.19% of portfolio
21,825
Q3 2024 Added 0.72%
$55.5B
$3.83 Million 1.16% of portfolio
76,659
Q3 2024 Added 32.39%
$220B
$3.66 Million 1.11% of portfolio
4,088
Q3 2024 Reduced 10.51%
$3.58B
$3.63 Million 1.1% of portfolio
109,276
Q3 2024 Added 77.3%
$1.65B
$3.51 Million 1.07% of portfolio
8,440
Q3 2024 Reduced 16.33%
$6.77B
$3.43 Million 1.04% of portfolio
27,626
Q3 2024 Reduced 1.99%
$8.86B
$3.21 Million 0.98% of portfolio
78,947
Q3 2024 New
$741M
$3.15 Million 0.96% of portfolio
373,557
Q3 2024 Added 7.56%
$83.3B
$3.13 Million 0.95% of portfolio
6,336
Q3 2024 Reduced 7.45%
$141B
$3.02 Million 0.92% of portfolio
35,712
Q3 2024 Reduced 1.42%
$697B
$3.02 Million 0.92% of portfolio
14,314
Q3 2024 Added 7.0%
$280B
$2.94 Million 0.89% of portfolio
3,530
Q3 2024 Added 11.11%
$1.13B
$2.85 Million 0.87% of portfolio
111,891
Q3 2024 Added 0.52%
$142B
$2.84 Million 0.86% of portfolio
24,184
Q3 2024 Added 38.82%
$15.8B
$2.75 Million 0.84% of portfolio
75,025
Q3 2024 Reduced 5.37%
$405B
$2.77 Million 0.84% of portfolio
3,904
Q3 2024 Added 0.62%
$4.46B
$2.76 Million 0.84% of portfolio
75,082
Q3 2024 Reduced 0.04%
$44.7B
$2.57 Million 0.78% of portfolio
44,462
Q3 2024 Added 1.66%
$12.6B
$2.49 Million 0.76% of portfolio
34,526
Q3 2024 Added 11.33%
$57.8B
$2.45 Million 0.74% of portfolio
19,138
Q3 2024 New
$184B
$2.43 Million 0.74% of portfolio
12,897
Q3 2024 Reduced 30.44%
$7.18B
$2.32 Million 0.71% of portfolio
154,327
Q3 2024 Added 0.67%
$7.07B
$2.3 Million 0.7% of portfolio
34,404
Q3 2024 Added 0.51%
$6.08B
$2.21 Million 0.67% of portfolio
56,607
Q3 2024 Added 9.03%
$33.3B
$2.01 Million 0.61% of portfolio
3,742
Q3 2024 Reduced 2.07%
$51.3B
$1.94 Million 0.59% of portfolio
12,007
Q3 2024 Added 3.7%
$5.08B
$1.62 Million 0.49% of portfolio
223,918
Q3 2024 Added 2.54%
$515M
$1.57 Million 0.48% of portfolio
158,042
Q3 2024 Reduced 36.38%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $329 Million
  • Prior Value $325 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 24 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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