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CIK: 0001601904
Total reported value
$543.2M
$543.2M
107 檔
14.2%
The Q2 2024 SEC filing reveals that Beck Capital Management, LLC held a total portfolio value of $543.2M, covering 107 public equity positions.
During Q2 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 | 8.40% | -0.96% | +793.54% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.87% | -0.42% | +2.94% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.76% | -0.59% | +2.49% | |
| 4 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.66% | +0.62% | -0.13% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.50% | -0.16% | +2.16% | |
| 6 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 2.46% | -0.33% | +6.08% | |
| 7 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 2.28% | — | +23.66% | |
| 8 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.23% | +0.24% | +22.53% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.22% | +0.10% | +1.09% | |
| 10 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.16% | — | +5063.88% | |
| 11 | BXSL | Blackstone Secured Lending F | Stock-Financials | 2.02% | — | +1.41% | |
| 12 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.97% | -0.22% | +1.44% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.92% | -0.01% | +1.69% | |
| 14 | CCJ | Cameco CORP | Stock-Energy | 1.82% | -0.76% | +1.16% | |
| 15 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 1.75% | — | +11.70% | |
| 16 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.71% | -0.14% | +0.81% | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.51% | +0.90% | +0.17% | |
| 18 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 1.50% | — | +29.88% | |
| 19 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 1.44% | -0.14% | -7.75% | |
| 20 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.41% | -0.15% | -1.15% | |
| 21 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.38% | — | +17.39% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | -0.01% | +4.08% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.30% | -0.46% | +21.10% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.27% | -0.17% | +23.17% | |
| 25 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.26% | -0.36% | -1.02% | |
| 26 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.13% | +0.13% | +1.53% | |
| 27 | OKE | Oneok Inc | Stock-Energy | 1.12% | — | +0.01% | |
| 28 | GTLS | Chart Industries Inc | Stock-Industrials | 1.12% | — | +0.75% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 1.10% | -0.36% | +1.08% | |
| 30 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.08% | — | -4.25% | |
| 31 | LNG | Cheniere Energy Inc | Stock-Energy | 1.04% | -0.44% | -28.10% | |
| 32 | TRGP | Targa Resources CORP | Stock-Energy | 1.03% | -0.11% | +0.85% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 1.01% | — | +29.54% | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.99% | — | +20.62% | |
| 35 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.95% | -0.25% | +22.31% | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.89% | +0.28% | +1.50% | |
| 37 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.87% | — | +4.21% | |
| 38 | SIXP | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.87% | -0.11% | -11.06% | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.86% | +3.36% | — | |
| 40 | FLNG | FLEX LNG Ltd. | Stock-Other | 0.83% | -0.02% | +0.83% | |
| 41 | GE | General Electric | Stock-Industrials | 0.81% | +0.10% | — | |
| 42 | EQT | Eqt CORP | Stock-Energy | 0.81% | -0.52% | +6.70% | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | 0.79% | +0.06% | NEW | |
| 44 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.78% | +0.04% | NEW | |
| 45 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.77% | +0.25% | +10.10% | |
| 46 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.75% | -0.09% | -3.18% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.07% | +2.15% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.72% | -1.08% | EXIT | |
| 49 | AESI | Atlas Energy Solutions Inc | Stock-Other | 0.72% | -0.02% | +0.58% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.71% | — | — |
According to official SEC Form 13F filings, Beck Capital Management, LLC reported a total U.S. public equity portfolio value of $543.2M across 107 disclosed positions in Q2 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 14.2% of total reported equity market value during Q2 2024.
During Q2 2024, Beck Capital Management, LLC's top holdings by market value included NVDA (8.4%)、MSFT (3.9%)、META (3.8%). The largest single position, NVDA, represented 8.4% of total portfolio value.
In Q2 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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