Filed: 2/5/2024ACC: 0001420506-24-000139
📋 What this filing means
BECK BODE, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $445.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$445.75M
Total AUM (reported)
7.25M
Total Shares
Allocation by class
COM$263.48M59.1%
CL A$31.70M7.1%
SHS$25.08M5.6%
COM NEW$22.52M5.1%
SPONSORED ADR NE$10.22M2.3%
COM CL A$8.45M1.9%
RISNG DIVD ACHIV$7.86M1.8%
Portfolio Concentration
Top 3$40.51M9.1%
4–10$78.11M17.5%
11–25$136.91M30.7%
Rest$190.22M42.7%
Top 3 weight
9.1%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 7.25M
Sole
Full voting authority
7.25M
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)
Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
NRG ENERGY INC
SOLEShares278.56K
TypeSH
Market value$14.40M
3.23%
Sole
278.56K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares59.50K
TypeSH
Market value$14.01M
3.14%
Sole
59.49K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares23.66K
TypeSH
Market value$12.10M
2.71%
Sole
23.66K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares28.88K
TypeSH
Market value$11.75M
2.64%
Sole
28.88K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares52.07K
TypeSH
Market value$11.74M
2.63%
Sole
52.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.35K
TypeSH
Market value$11.56M
2.59%
Sole
23.35K
Shared
0.00
None
0.00
AES CORP
SOLEShares595.13K
TypeSH
Market value$11.46M
2.57%
Sole
595.13K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares49.39K
TypeSH
Market value$10.72M
2.40%
Sole
49.39K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares128.56K
TypeSH
Market value$10.61M
2.38%
Sole
128.56K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares101.59K
TypeSH
Market value$10.28M
2.31%
Sole
101.59K
Shared
0.00
None
0.00
NATIONAL GRID PLC
SOLEShares150.36K
TypeSH
Market value$10.22M
2.29%
Sole
150.36K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares380.77K
TypeSH
Market value$10.11M
2.27%
Sole
380.77K
Shared
0.00
None
0.00
ATLANTICA SUSTAINABLE INFR P
SOLEShares465.94K
TypeSH
Market value$10.02M
2.25%
Sole
465.94K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares35.16K
TypeSH
Market value$9.94M
2.23%
Sole
35.16K
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
SOLEShares130.43K
TypeSH
Market value$9.89M
2.22%
Sole
130.43K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares161.56K
TypeSH
Market value$9.81M
2.20%
Sole
161.56K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares51.13K
TypeSH
Market value$9.61M
2.16%
Sole
51.13K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares14.18K
TypeSH
Market value$9.36M
2.10%
Sole
14.18K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares148.45K
TypeSH
Market value$9.19M
2.06%
Sole
148.45K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares35.78K
TypeSH
Market value$9.13M
2.05%
Sole
35.78K
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares116.85K
TypeSH
Market value$8.45M
1.90%
Sole
116.85K
Shared
0.00
None
0.00
CSX CORP
SOLEShares236.60K
TypeSH
Market value$8.20M
1.84%
Sole
236.60K
Shared
0.00
None
0.00
BLACKBAUD INC
SOLEShares91.35K
TypeSH
Market value$7.92M
1.78%
Sole
91.35K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares152.10K
TypeSH
Market value$7.86M
1.76%
Sole
152.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.05K
TypeSH
Market value$7.19M
1.61%
Sole
51.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NRG ENERGY INCSOLE | COM NEW | 278.56K | SH | $14.40M 3.23% | 278.56K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 59.50K | SH | $14.01M 3.14% | 59.49K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 23.66K | SH | $12.10M 2.71% | 23.66K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 28.88K | SH | $11.75M 2.64% | 28.88K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 52.07K | SH | $11.74M 2.63% | 52.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.35K | SH | $11.56M 2.59% | 23.35K | 0.00 | 0.00 |
AES CORPSOLE | COM | 595.13K | SH | $11.46M 2.57% | 595.13K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 49.39K | SH | $10.72M 2.40% | 49.39K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 128.56K | SH | $10.61M 2.38% | 128.56K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 101.59K | SH | $10.28M 2.31% | 101.59K | 0.00 | 0.00 |
NATIONAL GRID PLCSOLE | SPONSORED ADR NE | 150.36K | SH | $10.22M 2.29% | 150.36K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 380.77K | SH | $10.11M 2.27% | 380.77K | 0.00 | 0.00 |
ATLANTICA SUSTAINABLE INFR PSOLE | SHS | 465.94K | SH | $10.02M 2.25% | 465.94K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 35.16K | SH | $9.94M 2.23% | 35.16K | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCSOLE | COM | 130.43K | SH | $9.89M 2.22% | 130.43K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 161.56K | SH | $9.81M 2.20% | 161.56K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 51.13K | SH | $9.61M 2.16% | 51.13K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 14.18K | SH | $9.36M 2.10% | 14.18K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 148.45K | SH | $9.19M 2.06% | 148.45K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 35.78K | SH | $9.13M 2.05% | 35.78K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 116.85K | SH | $8.45M 1.90% | 116.85K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 236.60K | SH | $8.20M 1.84% | 236.60K | 0.00 | 0.00 |
BLACKBAUD INCSOLE | COM | 91.35K | SH | $7.92M 1.78% | 91.35K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 152.10K | SH | $7.86M 1.76% | 152.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 51.05K | SH | $7.19M 1.61% | 51.05K | 0.00 | 0.00 |
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