Beck Capital Management, LLC Portfolio Holdings

Beck Capital Management, LLC

  • $325 Million
  • Q2 2024

Beck Capital Management, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $325 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $30.5M, Microsoft Corp with a value of $14.1M, Meta Platforms, Inc. with a value of $13.6M, Crowd Strike Holdings, Inc. with a value of $9.65M, and Amazon Com Inc with a value of $9.08M.

Examining the 13F form we can see an increase of $7.25M in the current position value, from $317M to 325M.

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 $325 Million
Technology: $96.3 Million
ETFs: $56.5 Million
Energy: $37.2 Million
Real Estate: $25.4 Million
Communication Services: $24.5 Million
Consumer Cyclical: $22.8 Million
Industrials: $19.1 Million
Healthcare: $13 Million
Other: $27.1 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$318,000 0.1% of portfolio
15,292
Q2 2024 Added 26.6%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $325 Million
  • Prior Value $317 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 16 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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