Filed: 2/14/2025ACC: 0001420506-25-000455
📋 What this filing means
BECK BODE, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $547.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$547.47M
Total AUM (reported)
7.07M
Total Shares
Allocation by class
COM$378.06M69.1%
CL A$29.26M5.3%
COM NEW$21.89M4.0%
COM CL A$21.73M4.0%
COM SHS$20.61M3.8%
SHS$17.66M3.2%
SPONSORED ADR$13.13M2.4%
Portfolio Concentration
Top 3$61.22M11.2%
4–10$115.01M21.0%
11–25$221.33M40.4%
Rest$149.91M27.4%
Top 3 weight
11.2%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 7.07M
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
7.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
NVIDIA CORPORATION
SOLEShares184.19K
TypeSH
Market value$24.73M
4.52%
Sole
0.00
Shared
0.00
None
184.19K
ENTERGY CORP NEW
SOLEShares241.37K
TypeSH
Market value$18.30M
3.34%
Sole
0.00
Shared
0.00
None
241.37K
ARISTA NETWORKS INC
SOLEShares163.84K
TypeSH
Market value$18.19M
3.32%
Sole
0.00
Shared
0.00
None
163.84K
XCEL ENERGY INC
SOLEShares251.12K
TypeSH
Market value$16.96M
3.10%
Sole
0.00
Shared
0.00
None
251.12K
NETFLIX INC
SOLEShares18.70K
TypeSH
Market value$16.67M
3.04%
Sole
0.00
Shared
0.00
None
18.70K
CMS ENERGY CORP
SOLEShares248.80K
TypeSH
Market value$16.58M
3.03%
Sole
0.00
Shared
0.00
None
248.80K
EXELON CORP
SOLEShares431.73K
TypeSH
Market value$16.25M
2.97%
Sole
0.00
Shared
0.00
None
431.73K
LULULEMON ATHLETICA INC
SOLEShares42.43K
TypeSH
Market value$16.23M
2.96%
Sole
0.00
Shared
0.00
None
42.43K
DTE ENERGY CO
SOLEShares134.06K
TypeSH
Market value$16.19M
2.96%
Sole
0.00
Shared
0.00
None
134.06K
WEC ENERGY GROUP INC
SOLEShares171.82K
TypeSH
Market value$16.14M
2.95%
Sole
0.00
Shared
0.00
None
171.82K
AGNICO EAGLE MINES LTD
SOLEShares206.16K
TypeSH
Market value$16.12M
2.95%
Sole
0.00
Shared
0.00
None
206.16K
AFLAC INC
SOLEShares154.07K
TypeSH
Market value$15.94M
2.91%
Sole
0.00
Shared
0.00
None
154.07K
CONSTELLATION ENERGY CORP
SOLEShares70.48K
TypeSH
Market value$15.77M
2.88%
Sole
0.00
Shared
0.00
None
70.48K
UNITED AIRLS HLDGS INC
SOLEShares162.21K
TypeSH
Market value$15.75M
2.88%
Sole
0.00
Shared
0.00
None
162.21K
COSTCO WHSL CORP NEW
SOLEShares17.14K
TypeSH
Market value$15.70M
2.87%
Sole
0.00
Shared
0.00
None
17.14K
CROWDSTRIKE HLDGS INC
SOLEShares44.42K
TypeSH
Market value$15.20M
2.78%
Sole
0.00
Shared
0.00
None
44.42K
PG&E CORP
SOLEShares741.15K
TypeSH
Market value$14.96M
2.73%
Sole
0.00
Shared
0.00
None
741.15K
DUKE ENERGY CORP NEW
SOLEShares138.64K
TypeSH
Market value$14.94M
2.73%
Sole
0.00
Shared
0.00
None
138.64K
NEXTERA ENERGY INC
SOLEShares206.52K
TypeSH
Market value$14.81M
2.70%
Sole
0.00
Shared
0.00
None
206.52K
EATON CORP PLC
SOLEShares44.49K
TypeSH
Market value$14.76M
2.70%
Sole
0.00
Shared
0.00
None
44.49K
APTARGROUP INC
SOLEShares92.39K
TypeSH
Market value$14.52M
2.65%
Sole
0.00
Shared
0.00
None
92.39K
ROKU INC
SOLEShares181.90K
TypeSH
Market value$13.52M
2.47%
Sole
0.00
Shared
0.00
None
181.90K
NORFOLK SOUTHN CORP
SOLEShares56.24K
TypeSH
Market value$13.20M
2.41%
Sole
0.00
Shared
0.00
None
56.24K
ALNYLAM PHARMACEUTICALS INC
SOLEShares56.02K
TypeSH
Market value$13.18M
2.41%
Sole
0.00
Shared
0.00
None
56.02K
KT CORP
SOLEShares835.98K
TypeSH
Market value$12.97M
2.37%
Sole
0.00
Shared
0.00
None
835.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 184.19K | SH | $24.73M 4.52% | 0.00 | 0.00 | 184.19K |
ENTERGY CORP NEWSOLE | COM | 241.37K | SH | $18.30M 3.34% | 0.00 | 0.00 | 241.37K |
ARISTA NETWORKS INCSOLE | COM SHS | 163.84K | SH | $18.19M 3.32% | 0.00 | 0.00 | 163.84K |
XCEL ENERGY INCSOLE | COM | 251.12K | SH | $16.96M 3.10% | 0.00 | 0.00 | 251.12K |
NETFLIX INCSOLE | COM | 18.70K | SH | $16.67M 3.04% | 0.00 | 0.00 | 18.70K |
CMS ENERGY CORPSOLE | COM | 248.80K | SH | $16.58M 3.03% | 0.00 | 0.00 | 248.80K |
EXELON CORPSOLE | COM | 431.73K | SH | $16.25M 2.97% | 0.00 | 0.00 | 431.73K |
LULULEMON ATHLETICA INCSOLE | COM | 42.43K | SH | $16.23M 2.96% | 0.00 | 0.00 | 42.43K |
DTE ENERGY COSOLE | COM | 134.06K | SH | $16.19M 2.96% | 0.00 | 0.00 | 134.06K |
WEC ENERGY GROUP INCSOLE | COM | 171.82K | SH | $16.14M 2.95% | 0.00 | 0.00 | 171.82K |
AGNICO EAGLE MINES LTDSOLE | COM | 206.16K | SH | $16.12M 2.95% | 0.00 | 0.00 | 206.16K |
AFLAC INCSOLE | COM | 154.07K | SH | $15.94M 2.91% | 0.00 | 0.00 | 154.07K |
CONSTELLATION ENERGY CORPSOLE | COM | 70.48K | SH | $15.77M 2.88% | 0.00 | 0.00 | 70.48K |
UNITED AIRLS HLDGS INCSOLE | COM | 162.21K | SH | $15.75M 2.88% | 0.00 | 0.00 | 162.21K |
COSTCO WHSL CORP NEWSOLE | COM | 17.14K | SH | $15.70M 2.87% | 0.00 | 0.00 | 17.14K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 44.42K | SH | $15.20M 2.78% | 0.00 | 0.00 | 44.42K |
PG&E CORPSOLE | COM | 741.15K | SH | $14.96M 2.73% | 0.00 | 0.00 | 741.15K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 138.64K | SH | $14.94M 2.73% | 0.00 | 0.00 | 138.64K |
NEXTERA ENERGY INCSOLE | COM | 206.52K | SH | $14.81M 2.70% | 0.00 | 0.00 | 206.52K |
EATON CORP PLCSOLE | SHS | 44.49K | SH | $14.76M 2.70% | 0.00 | 0.00 | 44.49K |
APTARGROUP INCSOLE | COM | 92.39K | SH | $14.52M 2.65% | 0.00 | 0.00 | 92.39K |
ROKU INCSOLE | COM CL A | 181.90K | SH | $13.52M 2.47% | 0.00 | 0.00 | 181.90K |
NORFOLK SOUTHN CORPSOLE | COM | 56.24K | SH | $13.20M 2.41% | 0.00 | 0.00 | 56.24K |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 56.02K | SH | $13.18M 2.41% | 0.00 | 0.00 | 56.02K |
KT CORPSOLE | SPONSORED ADR | 835.98K | SH | $12.97M 2.37% | 0.00 | 0.00 | 835.98K |
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