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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.72B
$7.19 Million 2.19% of portfolio
124,760
Q3 2024 Reduced 0.37%
$1.65B
$3.51 Million 1.07% of portfolio
8,440
Q3 2024 Reduced 16.33%
$741M
$3.15 Million 0.96% of portfolio
373,557
Q3 2024 Added 7.56%
$1.13B
$2.85 Million 0.87% of portfolio
111,891
Q3 2024 Added 0.52%
$515M
$1.57 Million 0.48% of portfolio
158,042
Q3 2024 Reduced 36.38%
$1.06B
$394,000 0.12% of portfolio
30,211
Q3 2024 Reduced 13.37%
$664M
$351,000 0.11% of portfolio
29,511
Q3 2024 Added 6.48%

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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