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CIK: 0001601904
Total reported value
$543.2M
$543.2M
118 檔
13.6%
As reported in its official Q3 2024 Form 13F filing, Beck Capital Management, LLC's tracked investment portfolio stood at $543.2M with 118 total positions.
In Q3 2024, Beck Capital Management, LLC displayed an active expansion posture, initiating 24 new positions and adding to 54 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.77% | -0.96% | -15.48% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.16% | -0.59% | +0.53% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.81% | -0.42% | +5.45% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.52% | -0.17% | +84.10% | |
| 5 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 2.51% | -0.33% | -18.47% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.40% | -0.16% | +2.60% | |
| 7 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.34% | +0.24% | -5.63% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.31% | -0.01% | +1057.00% | |
| 9 | PPA | Invesco Aerospace & Defense | ETF-Other | 2.15% | -0.22% | +0.66% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.98% | -0.46% | +31.92% | |
| 11 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.92% | — | -0.37% | |
| 12 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 1.89% | — | +5.71% | |
| 13 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.89% | — | +0.90% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.86% | +0.90% | +26.07% | |
| 15 | CCJ | Cameco CORP | Stock-Energy | 1.76% | -0.76% | +2.85% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.68% | +0.10% | -20.46% | |
| 17 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.65% | -0.14% | +0.86% | |
| 18 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.65% | -0.15% | +10.03% | |
| 19 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 1.59% | -0.14% | +4.68% | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.37% | +0.62% | -27.41% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | -0.01% | +12.39% | |
| 22 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.31% | — | +0.13% | |
| 23 | OKE | Oneok Inc | Stock-Energy | 1.21% | — | -0.26% | |
| 24 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.18% | +0.13% | +2.08% | |
| 25 | TRGP | Targa Resources CORP | Stock-Energy | 1.16% | -0.11% | +1.28% | |
| 26 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 1.15% | -0.13% | +691.65% | |
| 27 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.15% | -0.36% | -0.32% | |
| 28 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.09% | -0.25% | +0.94% | |
| 29 | LNG | Cheniere Energy Inc | Stock-Energy | 1.05% | -0.44% | +0.72% | |
| 30 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.02% | +0.25% | +32.39% | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 0.98% | — | -10.51% | |
| 32 | SKT | Tanger Inc | Stock-Real Estate | 0.97% | — | +77.30% | |
| 33 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.94% | — | -16.33% | |
| 34 | GTLS | Chart Industries Inc | Stock-Industrials | 0.92% | — | -1.99% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.89% | — | -5.92% | |
| 36 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.88% | -0.09% | +15.62% | |
| 37 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.87% | — | -1.95% | |
| 38 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.86% | -0.06% | — | |
| 39 | SIXP | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.85% | -0.11% | -3.06% | |
| 40 | GNL | Global Net Lease Inc | Stock-Real Estate | 0.84% | -0.16% | +7.56% | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.84% | -0.36% | -7.45% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.81% | — | -1.42% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.07% | +7.00% | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.79% | +0.28% | +11.11% | |
| 45 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.78% | — | — | |
| 46 | AESI | Atlas Energy Solutions Inc | Stock-Other | 0.78% | -0.02% | +2.72% | |
| 47 | FEPI | Rex Fang Innov Prem Inc ETF | ETF-Other | 0.77% | — | — | |
| 48 | FLNG | FLEX LNG Ltd. | Stock-Other | 0.76% | -0.02% | +0.52% | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.76% | — | +38.82% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.74% | -1.08% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.3% | +84.10% | Add |
| 2 | SIXO | Allian US Equ 6 Mon Bu10-usd | +1% | +691.65% | Add |
| 3 | OHI | Omega Healthcare Investors | +0.9% | NEW | New buy |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.8% | NEW | New buy |
| 5 | FEPI | Rex Fang Innov Prem Inc ETF | +0.8% | NEW | New buy |
| 6 | SHLD | Global X Defense Tech ETF | +0.7% | NEW | New buy |
| 7 | WMT | Walmart Inc | +0.7% | +31.92% | Add |
| 8 | WELL | Welltower Inc | +0.7% | NEW | New buy |
| 9 | GEV | GE Vernova Inc | +0.6% | NEW | New buy |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | +0.5% | NEW | New buy |
| 11 | SKT | Tanger Inc | +0.5% | +77.30% | Add |
| 12 | SPLV | Invesco S&p 500 Low Volatili | +0.5% | NEW | New buy |
| 13 | BGC | Bgc Group Inc-a | +0.4% | NEW | New buy |
| 14 | META | Meta Platforms Inc-class A | +0.4% | +0.53% | Add |
| 15 | AVGO | Broadcom Inc | +0.4% | +1057.00% | Add |
| 16 | IIPR | Innovative Industrial Proper | +0.4% | +5.71% | Add |
| 17 | SCCO | Southern Copper CORP | +0.4% | NEW | New buy |
| 18 | BLPRCRI | Blackstone Private Credit-i | +0.4% | NEW | New buy |
| 19 | PANW | Palo Alto Networks Inc | +0.4% | +26.07% | Add |
| 20 | FRBP | Franklin Bsp Capital CORP | +0.3% | NEW | New buy |
| 21 | FCX | Freeport-mcmoran Inc | +0.3% | +32.39% | Add |
| 22 | AGNC | Agnc Investment CORP | +0.2% | +10.03% | Add |
| 23 | MELI | Mercadolibre Inc | +0.2% | +0.13% | Add |
| 24 | TJX | Tjx Companies Inc | +0.2% | +38.82% | Add |
| 25 | PPA | Invesco Aerospace & Defense | +0.2% | +0.66% | Add |
| 26 | BTCGBP | Grayscale Bitcoin Mini Trust | +0.2% | NEW | New buy |
| 27 | EQWL | Invesco S&p 100 Equal Weight | +0.2% | +4.68% | Add |
| 28 | SPOT | Spotify Technology S.A. | +0.1% | +0.94% | Add |
| 29 | GNL | Global Net Lease Inc | +0.1% | +7.56% | Add |
| 30 | REG | Regency Centers CORP | +0.1% | +11.33% | Add |
| 31 | TRGP | Targa Resources CORP | +0.1% | +1.28% | Add |
| 32 | FJUL | Ft Vest US Equity Buffer ETF | +0.1% | +15.62% | Add |
| 33 | VRT | Vertiv Holdings Co-a | +0.1% | -5.63% | Trim |
| 34 | PECO | Phillips Edison & Company In | +0.1% | NEW | New buy |
| 35 | NEE | Nextera Energy Inc | +0.1% | -1.42% | Trim |
| 36 | D | Dominion Energy Inc | +0.1% | +1.66% | Add |
| 37 | ZJUL | Innovator Edp ETF 1 Yr July | +0.1% | NEW | New buy |
| 38 | OKE | Oneok Inc | +0.1% | -0.26% | Trim |
| 39 | GLNG | Golar LNG Limited | +0.1% | -0.04% | Trim |
| 40 | ATI | Ati Inc | +0.1% | +0.51% | Add |
| 41 | FETH | Fidelity Ethereum Fund | +0.1% | NEW | New buy |
| 42 | STAG | Stag Industrial Inc | +0.1% | +9.03% | Add |
| 43 | JPM | Jpmorgan Chase & Co | +0.1% | +7.00% | Add |
| 44 | ✓ | Eth | +0.1% | NEW | New buy |
| 45 | AESI | Atlas Energy Solutions Inc | +0.1% | +2.72% | Add |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | NEW | New buy |
| 47 | AIQ | Global X Art Intel & Tech | +0.1% | NEW | New buy |
| 48 | INQQ | Inqq THE India Internet ETF | +0.1% | NEW | New buy |
| 49 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 50 | CPER | United States Copper Index | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Beck Capital Management, LLC reported a total U.S. public equity portfolio value of $543.2M across 118 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 NVDA, META, MSFT) accounted for 13.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
OHI
市值: $3.2M
Top Position Liquidated / Trimmed
MU
前期市值: $3.1M
During Q3 2024, Beck Capital Management, LLC's top holdings by market value included NVDA (6.8%)、META (4.2%)、MSFT (3.8%). The largest single position, NVDA, represented 6.8% of total portfolio value.
In Q3 2024, Beck Capital Management, LLC made 130 total portfolio adjustments, initiating 24 new buys, adding to 54 positions, trimming 39 holdings, and fully liquidating 13 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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