Filed: 11/2/2023ACC: 0001420506-23-001902
📋 What this filing means
BECK BODE, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $391.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$391.66M
Total AUM (reported)
7.31M
Total Shares
Allocation by class
COM$236.35M60.3%
COM NEW$23.50M6.0%
CL A$19.15M4.9%
SHS$12.76M3.3%
COM CL A$8.78M2.2%
SPONSORED ADR NE$8.74M2.2%
SPONSORED ADS$8.33M2.1%
Portfolio Concentration
Top 3$36.08M9.2%
4–10$65.74M16.8%
11–25$111.27M28.4%
Rest$178.56M45.6%
Top 3 weight
9.2%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 7.31M
Sole
Full voting authority
7.31M
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)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
HUMANA INC
SOLEShares26.14K
TypeSH
Market value$12.72M
3.25%
Sole
26.14K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares26.85K
TypeSH
Market value$11.94M
3.05%
Sole
26.85K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares62.13K
TypeSH
Market value$11.43M
2.92%
Sole
62.13K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares288.96K
TypeSH
Market value$11.13M
2.84%
Sole
288.96K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares123.50K
TypeSH
Market value$9.48M
2.42%
Sole
123.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.65K
TypeSH
Market value$9.42M
2.40%
Sole
21.65K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares97.42K
TypeSH
Market value$9.01M
2.30%
Sole
97.42K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares23.34K
TypeSH
Market value$9.00M
2.30%
Sole
23.34K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares363.31K
TypeSH
Market value$8.97M
2.29%
Sole
363.31K
Shared
0.00
None
0.00
NATIONAL GRID PLC
SOLEShares144.18K
TypeSH
Market value$8.74M
2.23%
Sole
144.18K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares99K
TypeSH
Market value$8.74M
2.23%
Sole
99K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares148.91K
TypeSH
Market value$8.53M
2.18%
Sole
148.91K
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
SOLEShares120.46K
TypeSH
Market value$8.42M
2.15%
Sole
120.46K
Shared
0.00
None
0.00
AES CORP
SOLEShares544.66K
TypeSH
Market value$8.28M
2.11%
Sole
544.66K
Shared
0.00
None
0.00
ESSENTIAL UTILS INC
SOLEShares233.85K
TypeSH
Market value$8.03M
2.05%
Sole
233.85K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares160.54K
TypeSH
Market value$7.90M
2.02%
Sole
160.54K
Shared
0.00
None
0.00
ATLANTICA SUSTAINABLE INFR P
SOLEShares408.99K
TypeSH
Market value$7.81M
1.99%
Sole
408.99K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares13.51K
TypeSH
Market value$7.63M
1.95%
Sole
13.51K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares160.08K
TypeSH
Market value$7.36M
1.88%
Sole
160.08K
Shared
0.00
None
0.00
AVNET INC
SOLEShares139.22K
TypeSH
Market value$6.71M
1.71%
Sole
139.22K
Shared
0.00
None
0.00
BLACKBAUD INC
SOLEShares94.19K
TypeSH
Market value$6.62M
1.69%
Sole
94.19K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares48.06K
TypeSH
Market value$6.59M
1.68%
Sole
48.06K
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares456.51K
TypeSH
Market value$6.26M
1.60%
Sole
456.51K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares37.06K
TypeSH
Market value$6.20M
1.58%
Sole
37.06K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares44.14K
TypeSH
Market value$6.18M
1.58%
Sole
44.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUMANA INCSOLE | COM | 26.14K | SH | $12.72M 3.25% | 26.14K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 26.85K | SH | $11.94M 3.05% | 26.85K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 62.13K | SH | $11.43M 2.92% | 62.13K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 288.96K | SH | $11.13M 2.84% | 288.96K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 123.50K | SH | $9.48M 2.42% | 123.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.65K | SH | $9.42M 2.40% | 21.65K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 97.42K | SH | $9.01M 2.30% | 97.42K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 23.34K | SH | $9.00M 2.30% | 23.34K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 363.31K | SH | $8.97M 2.29% | 363.31K | 0.00 | 0.00 |
NATIONAL GRID PLCSOLE | SPONSORED ADR NE | 144.18K | SH | $8.74M 2.23% | 144.18K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 99K | SH | $8.74M 2.23% | 99K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 148.91K | SH | $8.53M 2.18% | 148.91K | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCSOLE | COM | 120.46K | SH | $8.42M 2.15% | 120.46K | 0.00 | 0.00 |
AES CORPSOLE | COM | 544.66K | SH | $8.28M 2.11% | 544.66K | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 233.85K | SH | $8.03M 2.05% | 233.85K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 160.54K | SH | $7.90M 2.02% | 160.54K | 0.00 | 0.00 |
ATLANTICA SUSTAINABLE INFR PSOLE | SHS | 408.99K | SH | $7.81M 1.99% | 408.99K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 13.51K | SH | $7.63M 1.95% | 13.51K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 160.08K | SH | $7.36M 1.88% | 160.08K | 0.00 | 0.00 |
AVNET INCSOLE | COM | 139.22K | SH | $6.71M 1.71% | 139.22K | 0.00 | 0.00 |
BLACKBAUD INCSOLE | COM | 94.19K | SH | $6.62M 1.69% | 94.19K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 48.06K | SH | $6.59M 1.68% | 48.06K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 456.51K | SH | $6.26M 1.60% | 456.51K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 37.06K | SH | $6.20M 1.58% | 37.06K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 44.14K | SH | $6.18M 1.58% | 44.13K | 0.00 | 0.00 |
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