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CIK: 0001601904
Total reported value
$543.2M
$543.2M
105 檔
12.4%
According to the latest 13F quarterly dataset, Beck Capital Management, LLC managed an equity portfolio of $543.2M at the end of Q1 2024, spanning 105 distinct U.S. exchange-listed positions.
During Q1 2024, Beck Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.17% | -0.96% | -15.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.70% | -0.42% | +3.89% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.68% | -0.59% | +3.12% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.39% | -0.16% | +26.41% | |
| 5 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 2.37% | — | +78.57% | |
| 6 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.32% | +0.62% | +9.78% | |
| 7 | BXSL | Blackstone Secured Lending F | Stock-Financials | 2.11% | — | -0.37% | |
| 8 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.03% | — | -8.70% | |
| 9 | PPA | Invesco Aerospace & Defense | ETF-Other | 2.00% | -0.22% | +0.39% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.97% | +0.10% | +1.88% | |
| 11 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.93% | — | -0.51% | |
| 12 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.79% | +0.24% | +102.57% | |
| 13 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.73% | -0.14% | -1.68% | |
| 14 | CCJ | Cameco CORP | Stock-Energy | 1.65% | -0.76% | +1.53% | |
| 15 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 1.64% | -0.14% | +1231.44% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.63% | -0.01% | +1.96% | |
| 17 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.58% | -0.33% | +18.11% | |
| 18 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.57% | -0.36% | — | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 1.55% | — | +0.07% | |
| 20 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.55% | -0.15% | +29.56% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.47% | — | -1.53% | |
| 22 | LNG | Cheniere Energy Inc | Stock-Energy | 1.40% | -0.44% | +7.00% | |
| 23 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 1.37% | — | — | |
| 24 | GTLS | Chart Industries Inc | Stock-Industrials | 1.32% | — | -24.61% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.32% | +0.90% | +25.59% | |
| 26 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.26% | — | +1331.14% | |
| 27 | FLMX | Franklin Ftse Mexico ETF | ETF-Other | 1.19% | — | +3.22% | |
| 28 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.16% | +0.13% | +2.85% | |
| 29 | OKE | Oneok Inc | Stock-Energy | 1.15% | — | -0.38% | |
| 30 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 1.14% | — | +45.23% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | -0.01% | -19.69% | |
| 32 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.08% | — | +24.64% | |
| 33 | IFN | Aberdeen India Fund Inc | Stock-Other | 1.08% | — | +0.78% | |
| 34 | GNL | Global Net Lease Inc | Stock-Real Estate | 1.05% | -0.16% | -8.14% | |
| 35 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.05% | — | +1.02% | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 1.05% | -0.36% | -0.48% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 1.04% | — | +92.19% | |
| 38 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.03% | — | — | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.99% | -0.46% | +265.40% | |
| 40 | SIXP | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.99% | -0.11% | — | |
| 41 | SKT | Tanger Inc | Stock-Real Estate | 0.93% | — | +45.02% | |
| 42 | TRGP | Targa Resources CORP | Stock-Energy | 0.92% | -0.11% | +22.52% | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.88% | -0.17% | -17.81% | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.87% | +0.28% | +2.22% | |
| 45 | AESI | Atlas Energy Solutions Inc | Stock-Other | 0.84% | -0.02% | -3.96% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.84% | — | -0.89% | |
| 47 | NOW | Servicenow Inc | Stock-Tech | 0.83% | — | +140.14% | |
| 48 | FLNG | FLEX LNG Ltd. | Stock-Other | 0.81% | -0.02% | -2.77% | |
| 49 | NFE | New Fortress Energy Inc | Stock-Other | 0.80% | — | -26.95% | |
| 50 | EQT | Eqt CORP | Stock-Energy | 0.79% | -0.52% | -5.99% |
According to official SEC Form 13F filings, Beck Capital Management, LLC reported a total U.S. public equity portfolio value of $543.2M across 105 disclosed positions in Q1 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 NVDA, MSFT, META) accounted for 12.4% of total reported equity market value during Q1 2024.
During Q1 2024, Beck Capital Management, LLC's top holdings by market value included NVDA (7.2%)、MSFT (3.7%)、META (3.7%). The largest single position, NVDA, represented 7.2% of total portfolio value.
In Q1 2024, Beck Capital Management, 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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