Beck Capital Management, LLC Portfolio Holdings

Beck Capital Management, LLC

  • $326 Million
  • Q4 2024

Beck Capital Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $326 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $27.9M, Meta Platforms, Inc. with a value of $14.2M, Microsoft Corp with a value of $12.2M, Broadcom Inc. with a value of $11.6M, and Amazon Com Inc with a value of $10.9M.

Examining the 13F form we can see an decrease of $2.48M in the current position value, from $329M to 326M.

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 $326 Million
Technology: $89 Million
ETFs: $63.9 Million
Energy: $35.2 Million
Communication Services: $28.6 Million
Real Estate: $26.4 Million
Consumer Cyclical: $18.9 Million
Industrials: $16.3 Million
Financial Services: $15.7 Million
Other: $28.9 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $326 Million
  • Prior Value $329 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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