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CIK: 0001601904
Total reported value
$543.2M
$543.2M
110 檔
14.1%
At the close of Q4 2024, Beck Capital Management, LLC disclosed equity holdings valued at approximately $543.2M, spread across 110 reported holdings.
Beck Capital Management, LLC executed strategic sector rebalancing during Q4 2024, establishing 16 new positions while fully exiting 24 holdings and trimming 46 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.40% | -0.96% | -0.52% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.73% | -0.59% | -11.62% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | -0.42% | -12.91% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.08% | -0.01% | -0.37% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.89% | -0.16% | +2.97% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.76% | -0.17% | +2.75% | |
| 7 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.66% | +0.24% | +0.03% | |
| 8 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 2.27% | -0.33% | -15.95% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.21% | -0.46% | +0.35% | |
| 10 | CCJ | Cameco CORP | Stock-Energy | 2.17% | -0.76% | +15.47% | |
| 11 | BXSL | Blackstone Secured Lending F | Stock-Financials | 2.10% | — | +1.47% | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.97% | +0.90% | +99.67% | |
| 13 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.87% | -0.22% | -12.26% | |
| 14 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.71% | -0.14% | +1.45% | |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.68% | — | +119.19% | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.66% | +0.62% | +0.09% | |
| 17 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.65% | -0.36% | -1.66% | |
| 18 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.60% | — | -19.72% | |
| 19 | GEV | GE Vernova Inc | Stock-Industrials | 1.60% | +0.29% | +93.98% | |
| 20 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 1.55% | -0.14% | -1.66% | |
| 21 | GTLS | Chart Industries Inc | Stock-Industrials | 1.54% | — | +9.75% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | -0.01% | +0.53% | |
| 23 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.45% | -0.15% | +0.46% | |
| 24 | TRGP | Targa Resources CORP | Stock-Energy | 1.39% | -0.11% | -0.10% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.37% | +0.10% | -5.96% | |
| 26 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.33% | -0.25% | +0.76% | |
| 27 | OKE | Oneok Inc | Stock-Energy | 1.32% | — | -0.47% | |
| 28 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.27% | — | -0.48% | |
| 29 | AESI | Atlas Energy Solutions Inc | Stock-Other | 1.26% | -0.02% | +60.14% | |
| 30 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.26% | +0.13% | +0.45% | |
| 31 | LNG | Cheniere Energy Inc | Stock-Energy | 1.25% | -0.44% | +0.38% | |
| 32 | VST | Vistra CORP | Stock-Utilities | 1.23% | -0.02% | — | |
| 33 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 1.15% | -0.13% | -1.78% | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 1.15% | — | -0.27% | |
| 35 | SKT | Tanger Inc | Stock-Real Estate | 1.02% | — | +3.19% | |
| 36 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.01% | -0.67% | +45.85% | |
| 37 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | 0.99% | — | +49.44% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.95% | -1.08% | EXIT | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.94% | -0.36% | -1.53% | |
| 40 | EQT | Eqt CORP | Stock-Energy | 0.94% | -0.52% | +2.10% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.07% | +1.05% | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.91% | +0.05% | NEW | |
| 43 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.86% | -0.09% | -2.88% | |
| 44 | SIXP | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.84% | -0.11% | -1.71% | |
| 45 | GLNG | Golar LNG Limited | Stock-Energy | 0.84% | — | +0.08% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.81% | +0.28% | +24.82% | |
| 47 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.80% | -0.06% | +1.01% | |
| 48 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.78% | +0.25% | +0.07% | |
| 49 | REG | Regency Centers CORP | Stock-Real Estate | 0.72% | — | +6.53% | |
| 50 | GNL | Global Net Lease Inc | Stock-Real Estate | 0.72% | -0.16% | -0.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | +1.2% | NEW | New buy |
| 2 | GEV | GE Vernova Inc | +1% | +93.98% | Add |
| 3 | GS | Goldman Sachs Group Inc | +0.9% | NEW | New buy |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.9% | +119.19% | Add |
| 5 | AVGO | Broadcom Inc | +0.8% | -0.37% | Trim |
| 6 | NVDA | Nvidia CORP | +0.6% | -0.52% | Trim |
| 7 | GTLS | Chart Industries Inc | +0.6% | +9.75% | Add |
| 8 | CRM | Salesforce Inc | +0.6% | NEW | New buy |
| 9 | GBTC | Grayscale Bitcoin Trust ETF | +0.5% | -1.66% | Trim |
| 10 | AMZN | Amazon.com Inc | +0.5% | +2.97% | Add |
| 11 | AESI | Atlas Energy Solutions Inc | +0.5% | +60.14% | Add |
| 12 | XSW | Ss Spdr S&p Soft & Serv ETF | +0.4% | +49.44% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | NEW | New buy |
| 14 | CCJ | Cameco CORP | +0.4% | +15.47% | Add |
| 15 | FBTC | Fidelity Wise Origin Bitcoin | +0.4% | -0.48% | Trim |
| 16 | BOXX | Alpha Architect 1-3 Mnth Box | +0.4% | NEW | New buy |
| 17 | VRT | Vertiv Holdings Co-a | +0.3% | +0.03% | Add |
| 18 | SHLD | Global X Defense Tech ETF | +0.3% | +45.85% | Add |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +0.09% | Add |
| 20 | QLD | Proshares Ultra Qqq | +0.3% | NEW | New buy |
| 21 | BTC | Grayscale Bitcoin Mini ETF | +0.3% | NEW | New buy |
| 22 | AAPL | Apple Inc | +0.2% | +2.75% | Add |
| 23 | SSO | Proshares Ultra S&p500 | +0.2% | NEW | New buy |
| 24 | SPOT | Spotify Technology S.A. | +0.2% | +0.76% | Add |
| 25 | WMT | Walmart Inc | +0.2% | +0.35% | Add |
| 26 | TRGP | Targa Resources CORP | +0.2% | -0.10% | Trim |
| 27 | BXSL | Blackstone Secured Lending F | +0.2% | +1.47% | Add |
| 28 | NFLX | Netflix Inc | +0.2% | +3.07% | Add |
| 29 | EQT | Eqt CORP | +0.2% | +2.10% | Add |
| 30 | LNG | Cheniere Energy Inc | +0.2% | +0.38% | Add |
| 31 | GOOG | Alphabet Inc-cl C | +0.2% | +0.53% | Add |
| 32 | NOW | Servicenow Inc | +0.2% | -0.27% | Trim |
| 33 | SOUN | Soundhound Ai Inc-a | +0.2% | NEW | New buy |
| 34 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 35 | ETHE | Grayscale Ethereum Staking E | +0.1% | -0.03% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | +0.1% | +1.05% | Add |
| 37 | PANW | Palo Alto Networks Inc | +0.1% | +99.67% | Add |
| 38 | OKE | Oneok Inc | +0.1% | -0.47% | Trim |
| 39 | KMI | Kinder Morgan, Inc. | +0.1% | NEW | New buy |
| 40 | HLTC | National Healthcare Properti | +0.1% | NEW | New buy |
| 41 | MCK | Mckesson CORP | +0.1% | -1.53% | Trim |
| 42 | GLNG | Golar LNG Limited | +0.1% | +0.08% | Add |
| 43 | ETH | Grayscale Ethereum Staking M | +0.1% | NEW | New buy |
| 44 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +0.45% | Add |
| 45 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 46 | DLR | Digital Realty Trust Inc | +0.1% | +4.16% | Add |
| 47 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +1.45% | Add |
| 48 | DOCU | Docusign Inc | +0.1% | +0.75% | Add |
| 49 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 50 | BITB | Bitwise Bitcoin ETF | +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 110 disclosed positions in Q4 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 14.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
VST
市值: $4.6M
Top Position Liquidated / Trimmed
IIPR
前期市值: $7.1M
During Q4 2024, Beck Capital Management, LLC's top holdings by market value included NVDA (7.4%)、META (3.7%)、MSFT (3.2%). The largest single position, NVDA, represented 7.4% of total portfolio value.
In Q4 2024, Beck Capital Management, LLC made 133 total portfolio adjustments, initiating 16 new buys, adding to 47 positions, trimming 46 holdings, and fully liquidating 24 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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