Filed: 11/12/2024ACC: 0001420506-24-002269
📋 What this filing means
BECK BODE, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $531.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$531.41M
Total AUM (reported)
7.17M
Total Shares
Allocation by class
COM$379.76M71.5%
CL A$36.04M6.8%
SHS$30.14M5.7%
COM NEW$21.73M4.1%
SPONSORED ADR$12.65M2.4%
SPONSORED ADS$6.57M1.2%
ORD SHS$5.72M1.1%
Portfolio Concentration
Top 3$58.77M11.1%
4–10$111.49M21.0%
11–25$209.07M39.3%
Rest$152.08M28.6%
Top 3 weight
11.1%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 7.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
NVIDIA CORPORATION
SOLEShares185.88K
TypeSH
Market value$22.57M
4.25%
Sole
0.00
Shared
0.00
None
185.88K
MICROSOFT CORP
SOLEShares42.35K
TypeSH
Market value$18.22M
3.43%
Sole
0.00
Shared
0.00
None
42.35K
CONSTELLATION ENERGY CORP
SOLEShares69.14K
TypeSH
Market value$17.98M
3.38%
Sole
0.00
Shared
0.00
None
69.14K
CHURCHILL DOWNS INC
SOLEShares122.03K
TypeSH
Market value$16.50M
3.10%
Sole
0.00
Shared
0.00
None
122.03K
ARISTA NETWORKS INC
SOLEShares42.74K
TypeSH
Market value$16.41M
3.09%
Sole
0.00
Shared
0.00
None
42.74K
CMS ENERGY CORP
SOLEShares227.02K
TypeSH
Market value$16.03M
3.02%
Sole
0.00
Shared
0.00
None
227.02K
DTE ENERGY CO
SOLEShares123.09K
TypeSH
Market value$15.81M
2.97%
Sole
0.00
Shared
0.00
None
123.09K
EXELON CORP
SOLEShares386K
TypeSH
Market value$15.65M
2.95%
Sole
0.00
Shared
0.00
None
386K
TXNM ENERGY INC
SOLEShares356.34K
TypeSH
Market value$15.60M
2.93%
Sole
0.00
Shared
0.00
None
356.34K
AFLAC INC
SOLEShares138.56K
TypeSH
Market value$15.49M
2.92%
Sole
0.00
Shared
0.00
None
138.56K
ENTERGY CORP NEW
SOLEShares116.91K
TypeSH
Market value$15.39M
2.90%
Sole
0.00
Shared
0.00
None
116.91K
NEXTERA ENERGY INC
SOLEShares180.61K
TypeSH
Market value$15.27M
2.87%
Sole
0.00
Shared
0.00
None
180.61K
XCEL ENERGY INC
SOLEShares233.43K
TypeSH
Market value$15.24M
2.87%
Sole
0.00
Shared
0.00
None
233.43K
WEC ENERGY GROUP INC
SOLEShares157.62K
TypeSH
Market value$15.16M
2.85%
Sole
0.00
Shared
0.00
None
157.62K
AGNICO EAGLE MINES LTD
SOLEShares187.74K
TypeSH
Market value$15.12M
2.85%
Sole
0.00
Shared
0.00
None
187.74K
ELI LILLY & CO
SOLEShares16.88K
TypeSH
Market value$14.96M
2.81%
Sole
0.00
Shared
0.00
None
16.88K
EATON CORP PLC
SOLEShares43.70K
TypeSH
Market value$14.48M
2.73%
Sole
0.00
Shared
0.00
None
43.70K
COSTCO WHSL CORP NEW
SOLEShares16.17K
TypeSH
Market value$14.34M
2.70%
Sole
0.00
Shared
0.00
None
16.17K
DUKE ENERGY CORP NEW
SOLEShares122.75K
TypeSH
Market value$14.15M
2.66%
Sole
0.00
Shared
0.00
None
122.75K
SPOTIFY TECHNOLOGY S A
SOLEShares35.91K
TypeSH
Market value$13.23M
2.49%
Sole
0.00
Shared
0.00
None
35.91K
NETFLIX INC
SOLEShares18.64K
TypeSH
Market value$13.22M
2.49%
Sole
0.00
Shared
0.00
None
18.64K
LULULEMON ATHLETICA INC
SOLEShares47.25K
TypeSH
Market value$12.82M
2.41%
Sole
0.00
Shared
0.00
None
47.25K
CROWDSTRIKE HLDGS INC
SOLEShares45.40K
TypeSH
Market value$12.73M
2.40%
Sole
0.00
Shared
0.00
None
45.40K
SANOFI
SOLEShares216.83K
TypeSH
Market value$12.50M
2.35%
Sole
0.00
Shared
0.00
None
216.83K
BRIDGEBIO PHARMA INC
SOLEShares410.53K
TypeSH
Market value$10.45M
1.97%
Sole
0.00
Shared
0.00
None
410.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 185.88K | SH | $22.57M 4.25% | 0.00 | 0.00 | 185.88K |
MICROSOFT CORPSOLE | COM | 42.35K | SH | $18.22M 3.43% | 0.00 | 0.00 | 42.35K |
CONSTELLATION ENERGY CORPSOLE | COM | 69.14K | SH | $17.98M 3.38% | 0.00 | 0.00 | 69.14K |
CHURCHILL DOWNS INCSOLE | COM | 122.03K | SH | $16.50M 3.10% | 0.00 | 0.00 | 122.03K |
ARISTA NETWORKS INCSOLE | COM | 42.74K | SH | $16.41M 3.09% | 0.00 | 0.00 | 42.74K |
CMS ENERGY CORPSOLE | COM | 227.02K | SH | $16.03M 3.02% | 0.00 | 0.00 | 227.02K |
DTE ENERGY COSOLE | COM | 123.09K | SH | $15.81M 2.97% | 0.00 | 0.00 | 123.09K |
EXELON CORPSOLE | COM | 386K | SH | $15.65M 2.95% | 0.00 | 0.00 | 386K |
TXNM ENERGY INCSOLE | COM | 356.34K | SH | $15.60M 2.93% | 0.00 | 0.00 | 356.34K |
AFLAC INCSOLE | COM | 138.56K | SH | $15.49M 2.92% | 0.00 | 0.00 | 138.56K |
ENTERGY CORP NEWSOLE | COM | 116.91K | SH | $15.39M 2.90% | 0.00 | 0.00 | 116.91K |
NEXTERA ENERGY INCSOLE | COM | 180.61K | SH | $15.27M 2.87% | 0.00 | 0.00 | 180.61K |
XCEL ENERGY INCSOLE | COM | 233.43K | SH | $15.24M 2.87% | 0.00 | 0.00 | 233.43K |
WEC ENERGY GROUP INCSOLE | COM | 157.62K | SH | $15.16M 2.85% | 0.00 | 0.00 | 157.62K |
AGNICO EAGLE MINES LTDSOLE | COM | 187.74K | SH | $15.12M 2.85% | 0.00 | 0.00 | 187.74K |
ELI LILLY & COSOLE | COM | 16.88K | SH | $14.96M 2.81% | 0.00 | 0.00 | 16.88K |
EATON CORP PLCSOLE | SHS | 43.70K | SH | $14.48M 2.73% | 0.00 | 0.00 | 43.70K |
COSTCO WHSL CORP NEWSOLE | COM | 16.17K | SH | $14.34M 2.70% | 0.00 | 0.00 | 16.17K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 122.75K | SH | $14.15M 2.66% | 0.00 | 0.00 | 122.75K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 35.91K | SH | $13.23M 2.49% | 0.00 | 0.00 | 35.91K |
NETFLIX INCSOLE | COM | 18.64K | SH | $13.22M 2.49% | 0.00 | 0.00 | 18.64K |
LULULEMON ATHLETICA INCSOLE | COM | 47.25K | SH | $12.82M 2.41% | 0.00 | 0.00 | 47.25K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 45.40K | SH | $12.73M 2.40% | 0.00 | 0.00 | 45.40K |
SANOFISOLE | SPONSORED ADR | 216.83K | SH | $12.50M 2.35% | 0.00 | 0.00 | 216.83K |
BRIDGEBIO PHARMA INCSOLE | COM | 410.53K | SH | $10.45M 1.97% | 0.00 | 0.00 | 410.53K |
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