Filed: 8/10/2023ACC: 0001420506-23-001435
📋 What this filing means
BECK BODE, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $411.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$411.02M
Total AUM (reported)
7.29M
Total Shares
Allocation by class
COM$244.54M59.5%
COM NEW$34.22M8.3%
CL A$19.08M4.6%
SHS$14.25M3.5%
SPONSORED ADS$8.71M2.1%
RISNG DIVD ACHIV$7.77M1.9%
COM CL A$5.95M1.4%
Portfolio Concentration
Top 3$34.68M8.4%
4–10$69.32M16.9%
11–25$114.66M27.9%
Rest$192.37M46.8%
Top 3 weight
8.4%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 7.29M
Sole
Full voting authority
7.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
UNITED RENTALS INC
SOLEShares27.64K
TypeSH
Market value$12.27M
2.99%
Sole
27.64K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares25.26K
TypeSH
Market value$11.28M
2.75%
Sole
25.26K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares298.01K
TypeSH
Market value$11.12M
2.71%
Sole
298.01K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares148.27K
TypeSH
Market value$10.99M
2.67%
Sole
148.27K
Shared
0.00
None
0.00
AES CORP
SOLEShares528.69K
TypeSH
Market value$10.95M
2.66%
Sole
528.69K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares61.76K
TypeSH
Market value$9.98M
2.43%
Sole
61.76K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares353.69K
TypeSH
Market value$9.67M
2.35%
Sole
353.69K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares95.35K
TypeSH
Market value$9.27M
2.26%
Sole
95.35K
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
SOLEShares115.03K
TypeSH
Market value$9.25M
2.25%
Sole
115.03K
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares196.62K
TypeSH
Market value$9.20M
2.24%
Sole
196.62K
Shared
0.00
None
0.00
ATLANTICA SUSTAINABLE INFR P
SOLEShares389.52K
TypeSH
Market value$9.13M
2.22%
Sole
389.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.46K
TypeSH
Market value$9.02M
2.19%
Sole
21.46K
Shared
0.00
None
0.00
PPL CORP
SOLEShares335.39K
TypeSH
Market value$8.87M
2.16%
Sole
335.39K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares98.01K
TypeSH
Market value$8.79M
2.14%
Sole
98.01K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares88.09K
TypeSH
Market value$8.39M
2.04%
Sole
88.09K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares117.91K
TypeSH
Market value$8.22M
2.00%
Sole
117.91K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares21.18K
TypeSH
Market value$7.98M
1.94%
Sole
21.18K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares164.90K
TypeSH
Market value$7.77M
1.89%
Sole
164.90K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares154.91K
TypeSH
Market value$7.39M
1.80%
Sole
154.91K
Shared
0.00
None
0.00
AVNET INC
SOLEShares141.56K
TypeSH
Market value$7.13M
1.74%
Sole
141.56K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares13.01K
TypeSH
Market value$6.99M
1.70%
Sole
13.01K
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares427.79K
TypeSH
Market value$6.60M
1.60%
Sole
427.78K
Shared
0.00
None
0.00
BLACKBAUD INC
SOLEShares90.68K
TypeSH
Market value$6.44M
1.57%
Sole
90.68K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares51.32K
TypeSH
Market value$6.01M
1.46%
Sole
51.31K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares46.66K
TypeSH
Market value$5.95M
1.45%
Sole
46.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED RENTALS INCSOLE | COM | 27.64K | SH | $12.27M 2.99% | 27.64K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 25.26K | SH | $11.28M 2.75% | 25.26K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 298.01K | SH | $11.12M 2.71% | 298.01K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 148.27K | SH | $10.99M 2.67% | 148.27K | 0.00 | 0.00 |
AES CORPSOLE | COM | 528.69K | SH | $10.95M 2.66% | 528.69K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 61.76K | SH | $9.98M 2.43% | 61.76K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 353.69K | SH | $9.67M 2.35% | 353.69K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 95.35K | SH | $9.27M 2.26% | 95.35K | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCSOLE | COM | 115.03K | SH | $9.25M 2.25% | 115.03K | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 196.62K | SH | $9.20M 2.24% | 196.62K | 0.00 | 0.00 |
ATLANTICA SUSTAINABLE INFR PSOLE | SHS | 389.52K | SH | $9.13M 2.22% | 389.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.46K | SH | $9.02M 2.19% | 21.46K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 335.39K | SH | $8.87M 2.16% | 335.39K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 98.01K | SH | $8.79M 2.14% | 98.01K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 88.09K | SH | $8.39M 2.04% | 88.09K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 117.91K | SH | $8.22M 2.00% | 117.91K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 21.18K | SH | $7.98M 1.94% | 21.18K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 164.90K | SH | $7.77M 1.89% | 164.90K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 154.91K | SH | $7.39M 1.80% | 154.91K | 0.00 | 0.00 |
AVNET INCSOLE | COM | 141.56K | SH | $7.13M 1.74% | 141.56K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 13.01K | SH | $6.99M 1.70% | 13.01K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 427.79K | SH | $6.60M 1.60% | 427.78K | 0.00 | 0.00 |
BLACKBAUD INCSOLE | COM | 90.68K | SH | $6.44M 1.57% | 90.68K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 51.32K | SH | $6.01M 1.46% | 51.31K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 46.66K | SH | $5.95M 1.45% | 46.66K | 0.00 | 0.00 |
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