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CIK: 0001790548
Total reported value
$660.5M
$660.5M
103 檔
13.9%
As reported in its official Q3 2024 Form 13F filing, Beck Bode, LLC's tracked investment portfolio stood at $660.5M with 103 total positions.
During Q3 2024, Beck Bode, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, CEG) accounted for 13.9% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.25% | +0.04% | +1.65% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | — | +6.01% | |
| 3 | CEG | Constellation Energy | Stock-Utilities | 3.38% | -0.51% | — | |
| 4 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 3.10% | — | — | |
| 5 | ANETEUR | Arista Networks Inc | Stock-Other | 3.09% | — | -0.97% | |
| 6 | CMS | Cms Energy CORP | Stock-Utilities | 3.02% | — | +4.95% | |
| 7 | DTE | Dte Energy Company | Stock-Utilities | 2.97% | — | +2.31% | |
| 8 | EXC | Exelon CORP | Stock-Utilities | 2.95% | — | +1427.04% | |
| 9 | TXNM | Txnm Energy Inc | Stock-Utilities | 2.93% | — | — | |
| 10 | AFL | Aflac Inc | Stock-Financials | 2.92% | — | -3.34% | |
| 11 | ETR | Entergy CORP | Stock-Utilities | 2.90% | — | — | |
| 12 | NEE | Nextera Energy Inc | Stock-Utilities | 2.87% | -0.54% | +5.32% | |
| 13 | XEL | Xcel Energy Inc | Stock-Utilities | 2.87% | -0.26% | — | |
| 14 | WEC | Wec Energy Group Inc | Stock-Utilities | 2.85% | — | +6.30% | |
| 15 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.85% | -0.09% | EXIT | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.81% | -2.55% | EXIT | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 2.73% | — | +12.37% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.70% | -0.38% | +1.35% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 2.66% | — | — | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.49% | +0.11% | NEW | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 2.49% | — | +8.94% | |
| 22 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 2.41% | — | +20.71% | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.40% | +1.56% | +30.89% | |
| 24 | SNY | Sanofi-adr | Stock-Healthcare | 2.35% | — | — | |
| 25 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 1.97% | — | — | |
| 26 | CACI | Caci International Inc -cl A | Stock-Tech | 1.37% | -1.13% | EXIT | |
| 27 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.32% | -0.03% | EXIT | |
| 28 | FDS | Factset Research Systems Inc | Stock-Financials | 1.26% | — | — | |
| 29 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.24% | -0.13% | +19.45% | |
| 30 | WDAY | Workday Inc-class A | Stock-Tech | 1.17% | -0.73% | EXIT | |
| 31 | IAG | Iamgold CORP | Stock-Other | 1.17% | +0.93% | NEW | |
| 32 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.09% | — | — | |
| 33 | ALLE | Allegion plc | Stock-Industrials | 1.08% | -0.82% | EXIT | |
| 34 | GH | Guardant Health Inc | Stock-Healthcare | 1.07% | — | -7.62% | |
| 35 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.04% | — | — | |
| 36 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 1.03% | — | — | |
| 37 | CNC | Centene CORP | Stock-Healthcare | 1.03% | — | -1.56% | |
| 38 | RDVY | First Trust Rising Dividend | ETF-Other | 0.68% | +0.01% | -30.70% | |
| 39 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.57% | +0.03% | -20.58% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.44% | -0.01% | -29.75% | |
| 41 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.44% | -0.01% | -23.90% | |
| 42 | ECL | Ecolab Inc | Stock-Materials | 0.42% | — | -12.64% | |
| 43 | VPU | Vanguard Utilities ETF | ETF-Other | 0.41% | — | — | |
| 44 | FTCS | First Trust Capital Strength | ETF-Other | 0.41% | -0.01% | -26.26% | |
| 45 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.40% | — | -29.86% | |
| 46 | KBH | Kb Home | Stock-Consumer Disc | 0.40% | — | -2.64% | |
| 47 | SKT | Tanger Inc | Stock-Real Estate | 0.40% | — | -10.58% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.39% | — | — | |
| 49 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.39% | — | — | |
| 50 | FLS | Flowserve CORP | Stock-Industrials | 0.39% | — | +1.24% |
According to official SEC Form 13F filings, Beck Bode, LLC reported a total U.S. public equity portfolio value of $660.5M across 103 disclosed positions in Q3 2024.
During Q3 2024, Beck Bode, LLC's top holdings by market value included NVDA (4.3%)、MSFT (3.4%)、CEG (3.4%). The largest single position, NVDA, represented 4.3% of total portfolio value.
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 Q3 2024, Beck Bode, LLC 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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