Filed: 5/22/2024ACC: 0001420506-24-001026
📋 What this filing means
BECK BODE, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $489.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$489.57M
Total AUM (reported)
8.66M
Total Shares
Allocation by class
COM$293.57M60.0%
SHS$39.91M8.2%
CL A$39.24M8.0%
COM NEW$18.91M3.9%
SPONSORED ADR NE$11.01M2.2%
CAP STK CL C$9.60M2.0%
COM CL A$8.43M1.7%
Portfolio Concentration
Top 3$53.73M11.0%
4–10$91.55M18.7%
11–25$160.66M32.8%
Rest$183.62M37.5%
Top 3 weight
11.0%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 8.66M
Sole
Full voting authority
8.66M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
NVIDIA CORPORATION
SOLEShares22.90K
TypeSH
Market value$20.69M
4.23%
Sole
22.90K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares58.82K
TypeSH
Market value$17.06M
3.48%
Sole
58.82K
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares237.45K
TypeSH
Market value$15.99M
3.27%
Sole
237.45K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares226.45K
TypeSH
Market value$15.33M
3.13%
Sole
226.45K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares57.15K
TypeSH
Market value$15.08M
3.08%
Sole
57.15K
Shared
0.00
None
0.00
AES CORP
SOLEShares708.77K
TypeSH
Market value$12.71M
2.60%
Sole
708.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.10K
TypeSH
Market value$12.24M
2.50%
Sole
29.10K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares141.49K
TypeSH
Market value$12.15M
2.48%
Sole
141.49K
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares162.69K
TypeSH
Market value$12.03M
2.46%
Sole
162.69K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares37.47K
TypeSH
Market value$12.01M
2.45%
Sole
37.46K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares69.76K
TypeSH
Market value$11.96M
2.44%
Sole
69.76K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares182.69K
TypeSH
Market value$11.68M
2.38%
Sole
182.69K
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
SOLEShares174.88K
TypeSH
Market value$11.58M
2.36%
Sole
174.88K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares15.70K
TypeSH
Market value$11.50M
2.35%
Sole
15.70K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares414.05K
TypeSH
Market value$11.45M
2.34%
Sole
414.05K
Shared
0.00
None
0.00
ATLANTICA SUSTAINABLE INFR P
SOLEShares609.94K
TypeSH
Market value$11.27M
2.30%
Sole
609.94K
Shared
0.00
None
0.00
NATIONAL GRID PLC
SOLEShares161.41K
TypeSH
Market value$11.01M
2.25%
Sole
161.41K
Shared
0.00
None
0.00
SHOCKWAVE MED INC
SOLEShares33K
TypeSH
Market value$10.75M
2.19%
Sole
33K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares26.14K
TypeSH
Market value$10.21M
2.09%
Sole
26.14K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares49.21K
TypeSH
Market value$10.18M
2.08%
Sole
49.21K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares32.27K
TypeSH
Market value$10.09M
2.06%
Sole
32.27K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares588.35K
TypeSH
Market value$9.86M
2.01%
Sole
588.35K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares662.84K
TypeSH
Market value$9.86M
2.01%
Sole
662.84K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares180.04K
TypeSH
Market value$9.68M
1.98%
Sole
180.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares63.07K
TypeSH
Market value$9.60M
1.96%
Sole
63.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 22.90K | SH | $20.69M 4.23% | 22.90K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 58.82K | SH | $17.06M 3.48% | 58.82K | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 237.45K | SH | $15.99M 3.27% | 237.45K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 226.45K | SH | $15.33M 3.13% | 226.45K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 57.15K | SH | $15.08M 3.08% | 57.15K | 0.00 | 0.00 |
AES CORPSOLE | COM | 708.77K | SH | $12.71M 2.60% | 708.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.10K | SH | $12.24M 2.50% | 29.10K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 141.49K | SH | $12.15M 2.48% | 141.49K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 162.69K | SH | $12.03M 2.46% | 162.69K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 37.47K | SH | $12.01M 2.45% | 37.46K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 69.76K | SH | $11.96M 2.44% | 69.76K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 182.69K | SH | $11.68M 2.38% | 182.69K | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCSOLE | COM | 174.88K | SH | $11.58M 2.36% | 174.88K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 15.70K | SH | $11.50M 2.35% | 15.70K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 414.05K | SH | $11.45M 2.34% | 414.05K | 0.00 | 0.00 |
ATLANTICA SUSTAINABLE INFR PSOLE | SHS | 609.94K | SH | $11.27M 2.30% | 609.94K | 0.00 | 0.00 |
NATIONAL GRID PLCSOLE | SPONSORED ADR NE | 161.41K | SH | $11.01M 2.25% | 161.41K | 0.00 | 0.00 |
SHOCKWAVE MED INCSOLE | COM | 33K | SH | $10.75M 2.19% | 33K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 26.14K | SH | $10.21M 2.09% | 26.14K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 49.21K | SH | $10.18M 2.08% | 49.21K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 32.27K | SH | $10.09M 2.06% | 32.27K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 588.35K | SH | $9.86M 2.01% | 588.35K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 662.84K | SH | $9.86M 2.01% | 662.84K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 180.04K | SH | $9.68M 1.98% | 180.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 63.07K | SH | $9.60M 1.96% | 63.07K | 0.00 | 0.00 |
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