BECK BODE, LLC

PrivateCIK: 1790548
Location

DEDHAM, MA

📋 What this filing means

BECK BODE, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $660.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

108
Positions
$660.47M
Total AUM (reported)
9.85M
Total Shares

Allocation by class

TOTAL AUM$660.47M108 positions
COM$481.48M72.9%
CL A$30.10M4.6%
COM SHS$27.06M4.1%
COM CL A$26.48M4.0%
SPON ADR NEW$19.79M3.0%
SPONSORED ADR NE$18.24M2.8%
SHS$9.40M1.4%

Portfolio Concentration

Top 313.3%4–1025.0%11–2540.4%Rest21.3%TOP 1038.3%0%100%
Top 3$88.03M13.3%
4–10$165.03M25.0%
11–25$266.63M40.4%
Rest$140.79M21.3%

Top 3 weight

13.3%

Top 10 weight

38.3%

Voting Authority Distribution

Total shares with voting rights: 9.85M

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

9.85M

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

SOLE
COM
Shares160.01K
TypeSH
Market value$32.02M
4.85%
Sole
0.00
Shared
0.00
None
160.01K

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares38.32K
TypeSH
Market value$29.24M
4.43%
Sole
0.00
Shared
0.00
None
38.32K

CARDINAL HEALTH INC

SOLE
COM
Shares112.68K
TypeSH
Market value$26.77M
4.05%
Sole
0.00
Shared
0.00
None
112.68K

ELEMENT SOLUTIONS INC

SOLE
COM
Shares541.78K
TypeSH
Market value$25.87M
3.92%
Sole
0.00
Shared
0.00
None
541.78K

TARGET CORP

SOLE
COM
Shares197.12K
TypeSH
Market value$25.75M
3.90%
Sole
0.00
Shared
0.00
None
197.12K

ARISTA NETWORKS INC

SOLE
COM SHS
Shares149.61K
TypeSH
Market value$25.42M
3.85%
Sole
0.00
Shared
0.00
None
149.61K

HUNT J B TRANS SVCS INC

SOLE
COM
Shares77.82K
TypeSH
Market value$22.52M
3.41%
Sole
0.00
Shared
0.00
None
77.82K

NISOURCE INC

SOLE
COM
Shares468.67K
TypeSH
Market value$22.29M
3.37%
Sole
0.00
Shared
0.00
None
468.67K

XCEL ENERGY INC

SOLE
COM
Shares274.31K
TypeSH
Market value$22.03M
3.34%
Sole
0.00
Shared
0.00
None
274.31K

NEXTERA ENERGY INC

SOLE
COM
Shares241.08K
TypeSH
Market value$21.16M
3.20%
Sole
0.00
Shared
0.00
None
241.08K

CALIFORNIA WTR SVC GROUP

SOLE
COM
Shares426.69K
TypeSH
Market value$20.76M
3.14%
Sole
0.00
Shared
0.00
None
426.69K

EVERSOURCE ENERGY

SOLE
COM
Shares275.15K
TypeSH
Market value$19.88M
3.01%
Sole
0.00
Shared
0.00
None
275.15K

HSBC HLDGS PLC

SOLE
SPON ADR NEW
Shares208.17K
TypeSH
Market value$19.79M
3.00%
Sole
0.00
Shared
0.00
None
208.17K

JOHNSON & JOHNSON

SOLE
COM
Shares74.92K
TypeSH
Market value$19.03M
2.88%
Sole
0.00
Shared
0.00
None
74.92K

KEYCORP

SOLE
COM
Shares824.13K
TypeSH
Market value$19.00M
2.88%
Sole
0.00
Shared
0.00
None
824.13K

AMERICAN WTR WKS CO INC NEW

SOLE
COM
Shares141.60K
TypeSH
Market value$18.63M
2.82%
Sole
0.00
Shared
0.00
None
141.60K

MDU RES GROUP INC

SOLE
COM
Shares868.28K
TypeSH
Market value$18.42M
2.79%
Sole
0.00
Shared
0.00
None
868.28K

NATIONAL GRID PLC

SOLE
SPONSORED ADR NE
Shares220.12K
TypeSH
Market value$18.24M
2.76%
Sole
0.00
Shared
0.00
None
220.12K

VISTRA CORP

SOLE
COM
Shares113.59K
TypeSH
Market value$18.02M
2.73%
Sole
0.00
Shared
0.00
None
113.59K

CONSTELLATION ENERGY CORP

SOLE
COM
Shares70.20K
TypeSH
Market value$17.44M
2.64%
Sole
0.00
Shared
0.00
None
70.20K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares18.43K
TypeSH
Market value$17.25M
2.61%
Sole
0.00
Shared
0.00
None
18.43K

FRANCO NEV CORP

SOLE
COM
Shares78.33K
TypeSH
Market value$16.33M
2.47%
Sole
0.00
Shared
0.00
None
78.33K

HERSHEY CO

SOLE
COM
Shares84.90K
TypeSH
Market value$14.90M
2.26%
Sole
0.00
Shared
0.00
None
84.90K

FIVE BELOW INC

SOLE
COM
Shares81.86K
TypeSH
Market value$14.72M
2.23%
Sole
0.00
Shared
0.00
None
81.86K

WARNER MUSIC GROUP CORP

SOLE
COM CL A
Shares525.89K
TypeSH
Market value$14.24M
2.16%
Sole
0.00
Shared
0.00
None
525.89K
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