Filed: 5/14/2025ACC: 0001420506-25-001114
📋 What this filing means
BECK BODE, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $536.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$536.37M
Total AUM (reported)
9.96M
Total Shares
Allocation by class
COM$381.20M71.1%
CL A$47.08M8.8%
COM CL A$18.79M3.5%
COM SHS$16.71M3.1%
SPONSORED ADR$14.61M2.7%
SPON ADS CL A$14.30M2.7%
SPONSORED ADS$14.08M2.6%
Portfolio Concentration
Top 3$59.96M11.2%
4–10$124.43M23.2%
11–25$221.31M41.3%
Rest$130.67M24.4%
Top 3 weight
11.2%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 9.96M
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
9.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
NVIDIA CORPORATION
SOLEShares198.83K
TypeSH
Market value$21.55M
4.02%
Sole
0.00
Shared
0.00
None
198.83K
EXELON CORP
SOLEShares417.59K
TypeSH
Market value$19.24M
3.59%
Sole
0.00
Shared
0.00
None
417.59K
AMERICAN WTR WKS CO INC NEW
SOLEShares129.92K
TypeSH
Market value$19.17M
3.57%
Sole
0.00
Shared
0.00
None
129.92K
CMS ENERGY CORP
SOLEShares248.19K
TypeSH
Market value$18.64M
3.48%
Sole
0.00
Shared
0.00
None
248.19K
AMEREN CORP
SOLEShares179.93K
TypeSH
Market value$18.07M
3.37%
Sole
0.00
Shared
0.00
None
179.93K
XCEL ENERGY INC
SOLEShares254.15K
TypeSH
Market value$17.99M
3.35%
Sole
0.00
Shared
0.00
None
254.15K
CALIFORNIA WTR SVC GROUP
SOLEShares365.82K
TypeSH
Market value$17.73M
3.31%
Sole
0.00
Shared
0.00
None
365.82K
NISOURCE INC
SOLEShares439.49K
TypeSH
Market value$17.62M
3.28%
Sole
0.00
Shared
0.00
None
439.49K
CARDINAL HEALTH INC
SOLEShares125.28K
TypeSH
Market value$17.26M
3.22%
Sole
0.00
Shared
0.00
None
125.28K
NETFLIX INC
SOLEShares18.37K
TypeSH
Market value$17.13M
3.19%
Sole
0.00
Shared
0.00
None
18.37K
AFLAC INC
SOLEShares153.64K
TypeSH
Market value$17.08M
3.19%
Sole
0.00
Shared
0.00
None
153.64K
COSTCO WHSL CORP NEW
SOLEShares17.31K
TypeSH
Market value$16.37M
3.05%
Sole
0.00
Shared
0.00
None
17.31K
NEXTERA ENERGY INC
SOLEShares221.73K
TypeSH
Market value$15.72M
2.93%
Sole
0.00
Shared
0.00
None
221.73K
RANGE RES CORP
SOLEShares391.96K
TypeSH
Market value$15.65M
2.92%
Sole
0.00
Shared
0.00
None
391.96K
CROWDSTRIKE HLDGS INC
SOLEShares44.21K
TypeSH
Market value$15.59M
2.91%
Sole
0.00
Shared
0.00
None
44.21K
WELLTOWER INC
SOLEShares98.52K
TypeSH
Market value$15.09M
2.81%
Sole
0.00
Shared
0.00
None
98.52K
PG&E CORP
SOLEShares870.66K
TypeSH
Market value$14.96M
2.79%
Sole
0.00
Shared
0.00
None
870.66K
ARISTA NETWORKS INC
SOLEShares189.78K
TypeSH
Market value$14.70M
2.74%
Sole
0.00
Shared
0.00
None
189.78K
CONSTELLATION ENERGY CORP
SOLEShares71.86K
TypeSH
Market value$14.49M
2.70%
Sole
0.00
Shared
0.00
None
71.86K
BP PLC
SOLEShares426.62K
TypeSH
Market value$14.42M
2.69%
Sole
0.00
Shared
0.00
None
426.62K
JD.COM INC
SOLEShares347.76K
TypeSH
Market value$14.30M
2.67%
Sole
0.00
Shared
0.00
None
347.76K
ROKU INC
SOLEShares193.36K
TypeSH
Market value$13.62M
2.54%
Sole
0.00
Shared
0.00
None
193.36K
WAYFAIR INC
SOLEShares415.92K
TypeSH
Market value$13.32M
2.48%
Sole
0.00
Shared
0.00
None
415.92K
89BIO INC
SOLEShares1.82M
TypeSH
Market value$13.20M
2.46%
Sole
0.00
Shared
0.00
None
1.82M
LULULEMON ATHLETICA INC
SOLEShares45.19K
TypeSH
Market value$12.79M
2.38%
Sole
0.00
Shared
0.00
None
45.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 198.83K | SH | $21.55M 4.02% | 0.00 | 0.00 | 198.83K |
EXELON CORPSOLE | COM | 417.59K | SH | $19.24M 3.59% | 0.00 | 0.00 | 417.59K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 129.92K | SH | $19.17M 3.57% | 0.00 | 0.00 | 129.92K |
CMS ENERGY CORPSOLE | COM | 248.19K | SH | $18.64M 3.48% | 0.00 | 0.00 | 248.19K |
AMEREN CORPSOLE | COM | 179.93K | SH | $18.07M 3.37% | 0.00 | 0.00 | 179.93K |
XCEL ENERGY INCSOLE | COM | 254.15K | SH | $17.99M 3.35% | 0.00 | 0.00 | 254.15K |
CALIFORNIA WTR SVC GROUPSOLE | COM | 365.82K | SH | $17.73M 3.31% | 0.00 | 0.00 | 365.82K |
NISOURCE INCSOLE | COM | 439.49K | SH | $17.62M 3.28% | 0.00 | 0.00 | 439.49K |
CARDINAL HEALTH INCSOLE | COM | 125.28K | SH | $17.26M 3.22% | 0.00 | 0.00 | 125.28K |
NETFLIX INCSOLE | COM | 18.37K | SH | $17.13M 3.19% | 0.00 | 0.00 | 18.37K |
AFLAC INCSOLE | COM | 153.64K | SH | $17.08M 3.19% | 0.00 | 0.00 | 153.64K |
COSTCO WHSL CORP NEWSOLE | COM | 17.31K | SH | $16.37M 3.05% | 0.00 | 0.00 | 17.31K |
NEXTERA ENERGY INCSOLE | COM | 221.73K | SH | $15.72M 2.93% | 0.00 | 0.00 | 221.73K |
RANGE RES CORPSOLE | COM | 391.96K | SH | $15.65M 2.92% | 0.00 | 0.00 | 391.96K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 44.21K | SH | $15.59M 2.91% | 0.00 | 0.00 | 44.21K |
WELLTOWER INCSOLE | COM | 98.52K | SH | $15.09M 2.81% | 0.00 | 0.00 | 98.52K |
PG&E CORPSOLE | COM | 870.66K | SH | $14.96M 2.79% | 0.00 | 0.00 | 870.66K |
ARISTA NETWORKS INCSOLE | COM SHS | 189.78K | SH | $14.70M 2.74% | 0.00 | 0.00 | 189.78K |
CONSTELLATION ENERGY CORPSOLE | COM | 71.86K | SH | $14.49M 2.70% | 0.00 | 0.00 | 71.86K |
BP PLCSOLE | SPONSORED ADR | 426.62K | SH | $14.42M 2.69% | 0.00 | 0.00 | 426.62K |
JD.COM INCSOLE | SPON ADS CL A | 347.76K | SH | $14.30M 2.67% | 0.00 | 0.00 | 347.76K |
ROKU INCSOLE | COM CL A | 193.36K | SH | $13.62M 2.54% | 0.00 | 0.00 | 193.36K |
WAYFAIR INCSOLE | CL A | 415.92K | SH | $13.32M 2.48% | 0.00 | 0.00 | 415.92K |
89BIO INCSOLE | COM | 1.82M | SH | $13.20M 2.46% | 0.00 | 0.00 | 1.82M |
LULULEMON ATHLETICA INCSOLE | COM | 45.19K | SH | $12.79M 2.38% | 0.00 | 0.00 | 45.19K |
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