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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$2.19 Million 0.67% of portfolio
45,743
Q3 2024 Added 2.93%
$6.08B
$2.21 Million 0.67% of portfolio
56,607
Q3 2024 Added 9.03%
$0
$2.13 Million 0.65% of portfolio
22,383
Q3 2024 Added 5.21%
$0
$2.12 Million 0.64% of portfolio
13,167
Q3 2024 Reduced 4.44%
$0
$2.04 Million 0.62% of portfolio
3,535
Q3 2024 Added 8.14%
$33.3B
$2.01 Million 0.61% of portfolio
3,742
Q3 2024 Reduced 2.07%
$0
$1.96 Million 0.6% of portfolio
21,772
Q3 2024 Added 0.73%
$0
$1.95 Million 0.59% of portfolio
38,282
Q3 2024 New
$51.3B
$1.94 Million 0.59% of portfolio
12,007
Q3 2024 Added 3.7%
$0
$1.83 Million 0.56% of portfolio
46,437
Q3 2024 Reduced 2.78%
$0
$1.7 Million 0.52% of portfolio
23,647
Q3 2024 New
$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%
$441B
$1.52 Million 0.46% of portfolio
12,997
Q3 2024 Added 7.73%
$71.9B
$1.39 Million 0.42% of portfolio
12,023
Q3 2024 New
$0
$1.18 Million 0.36% of portfolio
2,234
Q3 2024 Added 9.62%
$27.5B
$1.19 Million 0.36% of portfolio
6,924
Q3 2024 Reduced 7.23%
$3.92B
$1.18 Million 0.36% of portfolio
86,938
Q3 2024 Reduced 50.55%
$0
$1.08 Million 0.33% of portfolio
23,973
Q3 2024 Reduced 0.48%
$102B
$932,000 0.28% of portfolio
2,004
Q3 2024 Added 1.93%
$0
$894,000 0.27% of portfolio
25,369
Q3 2024 Reduced 0.84%
$0
$856,000 0.26% of portfolio
4,779
Q3 2024 Added 1.72%
$57.3B
$824,000 0.25% of portfolio
10,244
Q3 2024 Added 0.32%
$0
$780,000 0.24% of portfolio
19,275
Q3 2024 Reduced 0.62%
$0
$662,000 0.2% of portfolio
1,155
Q3 2024 Reduced 11.49%
$19B
$526,000 0.16% of portfolio
8,485
Q3 2024 Added 6.89%
$0
$533,000 0.16% of portfolio
6,210
Q3 2024 Added 1.45%
$0
$498,000 0.15% of portfolio
13,530
Q3 2024 Reduced 0.29%
$4.45B
$406,000 0.12% of portfolio
10,767
Q3 2024 New
$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%
$0
$320,000 0.1% of portfolio
15,321
Q3 2024 Added 0.19%
$0
$297,000 0.09% of portfolio
6,865
Q3 2024 Reduced 0.58%
$200B
$269,000 0.08% of portfolio
1,219
Q3 2024 Reduced 11.15%
$0
$227,000 0.07% of portfolio
9,597
Q3 2024 Added 11.3%
$0
$217,000 0.07% of portfolio
5,856
Q3 2024 New
$585B
$241,000 0.07% of portfolio
525
Q3 2024 New
$0
$194,000 0.06% of portfolio
459
Q3 2024 New
$0
$206,000 0.06% of portfolio
7,279
Q3 2024 New
$1.13T
$209,000 0.06% of portfolio
1,266
Q3 2024 New
$0
$213,000 0.06% of portfolio
13,047
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.37%
Fidelity Ethereum Fund
-
$0 0.0% of portfolio
-
Q3 2024 New
Global X Fds Defense Tech ETF
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$0 0.0% of portfolio
31,958
Q3 2024 Reduced 48.53%
Grayscale Ethereum Mini Tr Eth Com Unit
-
$0 0.0% of portfolio
-
Q3 2024 New

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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