Filed: 8/12/2024ACC: 0001420506-24-001340
📋 What this filing means
BECK BODE, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $497.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$497.53M
Total AUM (reported)
7.71M
Total Shares
Allocation by class
COM$338.21M68.0%
CL A$37.99M7.6%
SPONSORED ADS$22.30M4.5%
SHS$17.42M3.5%
CAP STK CL C$12.39M2.5%
SPONSORED ADR$12.02M2.4%
SPONSORED ADR NE$10.67M2.1%
Portfolio Concentration
Top 3$59.25M11.9%
4–10$99.87M20.1%
11–25$178.90M36.0%
Rest$159.51M32.1%
Top 3 weight
11.9%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 7.71M
Sole
Full voting authority
7.71M
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)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
NVIDIA CORPORATION
SOLEShares182.87K
TypeSH
Market value$22.59M
4.54%
Sole
182.87K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares93.19K
TypeSH
Market value$18.81M
3.78%
Sole
93.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.95K
TypeSH
Market value$17.86M
3.59%
Sole
39.95K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares121.19K
TypeSH
Market value$16.11M
3.24%
Sole
121.19K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares43.16K
TypeSH
Market value$15.13M
3.04%
Sole
43.16K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares16.61K
TypeSH
Market value$15.04M
3.02%
Sole
16.61K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares15.96K
TypeSH
Market value$13.56M
2.73%
Sole
15.96K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares103.64K
TypeSH
Market value$13.39M
2.69%
Sole
103.64K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares120.30K
TypeSH
Market value$13.35M
2.68%
Sole
120.30K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares34.68K
TypeSH
Market value$13.29M
2.67%
Sole
34.68K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
SOLEShares111.42K
TypeSH
Market value$13.00M
2.61%
Sole
111.42K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares216.32K
TypeSH
Market value$12.88M
2.59%
Sole
216.32K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares143.35K
TypeSH
Market value$12.80M
2.57%
Sole
143.35K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares62.53K
TypeSH
Market value$12.65M
2.54%
Sole
62.53K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares438.51K
TypeSH
Market value$12.63M
2.54%
Sole
438.51K
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares174.25K
TypeSH
Market value$12.39M
2.49%
Sole
174.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares67.52K
TypeSH
Market value$12.39M
2.49%
Sole
67.52K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares38.89K
TypeSH
Market value$12.19M
2.45%
Sole
38.89K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares171.49K
TypeSH
Market value$12.14M
2.44%
Sole
171.49K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares39.14K
TypeSH
Market value$11.69M
2.35%
Sole
39.14K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares148.27K
TypeSH
Market value$11.63M
2.34%
Sole
148.27K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares17.11K
TypeSH
Market value$11.55M
2.32%
Sole
17.11K
Shared
0.00
None
0.00
CENTRAIS ELETRICAS BRASILEIR
SOLEShares1.77M
TypeSH
Market value$11.36M
2.28%
Sole
1.77M
Shared
0.00
None
0.00
NATIONAL GRID PLC
SOLEShares187.84K
TypeSH
Market value$10.67M
2.14%
Sole
187.84K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares564.30K
TypeSH
Market value$8.93M
1.79%
Sole
564.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 182.87K | SH | $22.59M 4.54% | 182.87K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 93.19K | SH | $18.81M 3.78% | 93.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.95K | SH | $17.86M 3.59% | 39.95K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 121.19K | SH | $16.11M 3.24% | 121.19K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 43.16K | SH | $15.13M 3.04% | 43.16K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 16.61K | SH | $15.04M 3.02% | 16.61K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 15.96K | SH | $13.56M 2.73% | 15.96K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 103.64K | SH | $13.39M 2.69% | 103.64K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 120.30K | SH | $13.35M 2.68% | 120.30K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 34.68K | SH | $13.29M 2.67% | 34.68K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 111.42K | SH | $13.00M 2.61% | 111.42K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 216.32K | SH | $12.88M 2.59% | 216.32K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 143.35K | SH | $12.80M 2.57% | 143.35K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 62.53K | SH | $12.65M 2.54% | 62.53K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 438.51K | SH | $12.63M 2.54% | 438.51K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 174.25K | SH | $12.39M 2.49% | 174.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 67.52K | SH | $12.39M 2.49% | 67.52K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 38.89K | SH | $12.19M 2.45% | 38.89K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 171.49K | SH | $12.14M 2.44% | 171.49K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 39.14K | SH | $11.69M 2.35% | 39.14K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 148.27K | SH | $11.63M 2.34% | 148.27K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 17.11K | SH | $11.55M 2.32% | 17.11K | 0.00 | 0.00 |
CENTRAIS ELETRICAS BRASILEIRSOLE | SPONSORED ADR | 1.77M | SH | $11.36M 2.28% | 1.77M | 0.00 | 0.00 |
NATIONAL GRID PLCSOLE | SPONSORED ADR NE | 187.84K | SH | $10.67M 2.14% | 187.84K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 564.30K | SH | $8.93M 1.79% | 564.30K | 0.00 | 0.00 |
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