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CIK: 0001058800
Total reported value
$679.4M
$679.4M
225 檔
34.2%
As reported in its official Q3 2024 Form 13F filing, Beach Investment Counsel Inc/pa's tracked investment portfolio stood at $679.4M with 225 total positions.
During Q3 2024, Beach Investment Counsel Inc/pa's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 7.68% | +10.16% | NEW | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 5.69% | +7.30% | NEW | |
| 3 | NEE | Nextera Energy Inc | Stock-Utilities | 5.27% | +3.64% | NEW | |
| 4 | ✓ | Stock-Other | 5.24% | +4.91% | NEW | ||
| 5 | ✓ | Stock-Other | 4.83% | +6.68% | NEW | ||
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.44% | +4.45% | NEW | |
| 7 | ✓ | Stock-Other | 3.96% | +3.50% | NEW | ||
| 8 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 3.61% | +2.76% | NEW | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | +2.40% | NEW | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.67% | +2.58% | NEW | |
| 11 | APO | Apollo Global Management Inc | Stock-Financials | 2.41% | +1.77% | NEW | |
| 12 | ✓ | Stock-Other | 2.41% | +2.60% | NEW | ||
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.29% | +2.47% | NEW | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.19% | +1.68% | NEW | |
| 15 | CRH | CRH plc | Stock-Materials | 2.03% | +1.51% | NEW | |
| 16 | C | Citigroup Inc | Stock-Financials | 1.89% | +2.07% | NEW | |
| 17 | LNG | Cheniere Energy Inc | Stock-Energy | 1.86% | +3.95% | NEW | |
| 18 | ✓ | Stock-Other | 1.83% | +2.33% | NEW | ||
| 19 | ✓ | Stock-Other | 1.79% | +1.80% | NEW | ||
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.71% | — | -2.17% | |
| 21 | ✓ | Stock-Other | 1.58% | — | -61.79% | ||
| 22 | ✓ | Stock-Other | 1.43% | +2.04% | NEW | ||
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 1.16% | — | +43.41% | |
| 24 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 1.12% | +1.23% | NEW | |
| 25 | DTE | Dte Energy Company | Stock-Utilities | 1.07% | +1.21% | NEW | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | +2.28% | NEW | |
| 27 | KKR | Kkr & Co Inc | Stock-Financials | 1.02% | +0.78% | NEW | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | +1.10% | NEW | |
| 29 | PCG | P G & E CORP | Stock-Utilities | 0.93% | +1.45% | NEW | |
| 30 | ✓ | Stock-Other | 0.92% | +1.15% | NEW | ||
| 31 | ✓ | Stock-Other | 0.87% | +1.19% | NEW | ||
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.81% | +0.88% | NEW | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | +0.75% | NEW | |
| 34 | ✓ | Stock-Other | 0.76% | — | -0.83% | ||
| 35 | BX | Blackstone Inc | Stock-Financials | 0.73% | +0.58% | NEW | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.71% | +1.14% | NEW | |
| 37 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.64% | +0.52% | NEW | |
| 38 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.60% | +0.49% | NEW | |
| 39 | ✓ | Stock-Other | 0.59% | +0.45% | NEW | ||
| 40 | ✓ | Stock-Other | 0.58% | +1.10% | NEW | ||
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.55% | +0.39% | NEW | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | +0.45% | NEW | |
| 43 | ✓ | Stock-Other | 0.49% | +0.42% | NEW | ||
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.48% | +0.43% | NEW | |
| 45 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.45% | +0.36% | NEW | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | — | -7.95% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | — | -8.28% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.32% | NEW | |
| 49 | UL | Unilever PLC | Stock-Consumer Staples | 0.36% | — | -3.25% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.36% | — | — |
According to official SEC Form 13F filings, Beach Investment Counsel Inc/pa reported a total U.S. public equity portfolio value of $679.4M across 225 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EPD, ET, NEE) accounted for 34.2% of total reported equity market value during Q3 2024.
During Q3 2024, Beach Investment Counsel Inc/pa's top holdings by market value included EPD (7.7%)、ET (5.7%)、NEE (5.3%). The largest single position, EPD, represented 7.7% of total portfolio value.
In Q3 2024, Beach Investment Counsel Inc/pa made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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