Beck Bode, LLC Portfolio Holdings
Q3 2025•92 long positions•$618.9M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding111 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $32.9M 5.32% | -$2.3M Sold | 0.001% 176.4K shares | 188.8K → 176.4K −$2.3M | -6.59% | $4.54T Mega Cap | Q1 2021 Held for 4y 8m | |
Computer Hardware Technology | $24.5M 3.96% | -$2.1M Sold | 0.013% 168.2K shares | 182.4K → 168.2K −$2.1M | -7.78% | $183.14B Large Cap | Q3 2022 Held for 3y 2m | |
Regulated Electric Utilities | $22.1M 3.57% | -$339.9K Sold | 0.046% 274.1K shares | 278.3K → 274.1K −$339.9K | -1.51% | $47.7B Large Cap | Q4 2023 Held for 1y 11m | |
Renewable Utilities Utilities | $21.9M 3.54% | -$1.0M Sold | 0.021% 66.6K shares | 69.7K → 66.6K −$1.0M | -4.49% | $102.80B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $21.3M 3.44% | +$862.6K Bought | 0.017% 43.4K shares | 41.6K → 43.4K +$862.6K | +4.22% | $123.06B Large Cap | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $21.1M 3.4% | +$381.6K Bought | 0.295% 159.4K shares | 156.5K → 159.4K +$381.6K | +1.85% | $7.1B Mid Cap | Q2 2025 Held for 5 months | |
Auto - Parts Consumer Cyclical | $20.9M 3.38% | +$255.6K Bought | 0.112% 242.9K shares | 240.0K → 242.9K +$255.6K | +1.24% | $18.8B Large Cap | Q2 2025 Held for 5 months | |
Regulated Gas Utilities | $20.7M 3.34% | -$34.2K Sold | 0.101% 477.5K shares | 478.3K → 477.5K −$34.2K | -0.17% | $20.4B Large Cap | Q1 2021 Held for 4y 8m | |
Entertainment Communication Services | $20.6M 3.33% | -$311.8K Sold | 0.14% 205.9K shares | 209.0K → 205.9K −$311.8K | -1.49% | $14.8B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $20.5M 3.31% | +$521.5K Bought | 0.004% 17.1K shares | 16.7K → 17.1K +$521.5K | +2.61% | $509.45B Mega Cap | Q2 2024 Held for 1y 5m | |
Independent Power Producers Utilities | $20.3M 3.28% | -$285.5K Sold | 0.031% 103.7K shares | 105.1K → 103.7K −$285.5K | -1.39% | $66.4B Large Cap | Q2 2025 Held for 5 months | |
Medical - Distribution Healthcare | $19.6M 3.17% | +$152.9K Bought | 0.053% 125.2K shares | 124.2K → 125.2K +$152.9K | +0.78% | $37.3B Large Cap | Q1 2025 Held for 8 months | |
Regulated Water Utilities | $19.6M 3.17% | +$194.5K Bought | 0.175% 491.9K shares | 487.0K → 491.9K +$194.5K | +1.0% | $11.2B Large Cap | Q2 2025 Held for 5 months | |
Leisure Consumer Cyclical | $19.5M 3.16% | -$335.3K Sold | 0.184% 257.6K shares | 262.0K → 257.6K −$335.3K | -1.69% | $10.6B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Life Financial Services | $19.2M 3.09% | +$635.8K Bought | 0.032% 171.5K shares | 165.8K → 171.5K +$635.8K | +3.43% | $59.7B Large Cap | Q2 2023 Held for 2y 5m | |
Regulated Electric Utilities | $19.0M 3.08% | +$125.2K Bought | 0.087% 260.0K shares | 258.3K → 260.0K +$125.2K | +0.66% | $21.9B Large Cap | Q3 2023 Held for 2y 2m | |
Regulated Electric Utilities | $18.7M 3.02% | +$209.3K Bought | 0.012% 247.3K shares | 244.5K → 247.3K +$209.3K | +1.13% | $155.46B Large Cap | Q1 2021 Held for 4y 8m | |
Regulated Water Utilities | $18.5M 2.98% | +$269.1K Bought | 0.675% 402.3K shares | 396.4K → 402.3K +$269.1K | +1.48% | $2.7B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $17.2M 2.77% | +$545.5K Bought | — 223.5K shares | 216.4K → 223.5K +$545.5K | +3.29% | — — | Q2 2025 Held for 5 months | |
Agricultural Inputs Basic Materials | $17.1M 2.76% | +$930.3K Bought | 0.155% 493.1K shares | 466.2K → 493.1K +$930.3K | +5.75% | $11.0B Large Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $16.4M 2.64% | +$212.0K Bought | 0.004% 17.7K shares | 17.5K → 17.7K +$212.0K | +1.31% | $410.27B Mega Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $15.7M 2.54% | +$15.7M Bought | — 1.2M shares | — | — | — — | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $15.7M 2.53% | +$186.5K Bought | 0.047% 1.0M shares | 1.0M → 1.0M +$186.5K | +1.2% | $33.1B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $14.7M 2.38% | +$14.7M Bought | 0.002% 46.6K shares | — | — | $867.35B Mega Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $14.2M 2.3% | +$14.0M Bought | 0.001% 64.8K shares | 1.2K → 64.8K +$14.0M | +5,263.58% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $11.8M 1.91% | -$935.5K Sold | 0.005% 16.4K shares | 17.7K → 16.4K −$935.5K | -7.34% | $243.05B Mega Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $7.7M 1.24% | -$99.7K Sold | 0.12% 107.8K shares | 109.2K → 107.8K −$99.7K | -1.28% | $6.4B Mid Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $6.9M 1.12% | -$453.4K Sold | 0.063% 13.9K shares | 14.8K → 13.9K −$453.4K | -6.14% | $11.0B Large Cap | Q1 2024 Held for 1y 8m | |
Leisure Consumer Cyclical | $6.8M 1.09% | -$292.4K Sold | 0.018% 234.1K shares | 244.3K → 234.1K −$292.4K | -4.14% | $38.0B Large Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $6.6M 1.06% | +$5.2M Bought | 0.0% 25.7K shares | 5.3K → 25.7K +$5.2M | +383.82% | $3.78T Mega Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $6.4M 1.03% | +$222.7K Bought | 0.01% 26.5K shares | 25.6K → 26.5K +$222.7K | +3.61% | $64.3B Large Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $6.4M 1.03% | +$9.6K Bought | 0.003% 19.2K shares | 19.2K → 19.2K +$9.6K | +0.15% | $231.14B Mega Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $6.3M 1.02% | -$88.6K Sold | 0.012% 56.5K shares | 57.3K → 56.5K −$88.6K | -1.38% | $50.8B Large Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $6.3M 1.02% | -$209.3K Sold | 0.001% 61.1K shares | 63.1K → 61.1K −$209.3K | -3.22% | $821.68B Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $6.0M 0.963% | +$86.7K Bought | — 532.3K shares | 524.6K → 532.3K +$86.7K | +1.47% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $5.8M 0.929% | +$140.5K Bought | — 1.3M shares | 1.2M → 1.3M +$140.5K | +2.5% | — — | Q2 2025 Held for 5 months | |
Medical - Instruments & Supplies Healthcare | $5.7M 0.915% | — | 0.014% 20.7K shares | — | — | $40.1B Large Cap | Q2 2025 Held for 5 months | |
Security & Protection Services Industrials | $5.5M 0.882% | +$5.5M Bought | 0.036% 30.8K shares | — | — | $15.2B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.3M 0.855% | +$5.3M New | — 7.2K shares | 0 → 7.2K +$5.3M | New | — — | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $1.5M 0.246% | -$132.4K Sold | 0.002% 10.7K shares | 11.7K → 10.7K −$132.4K | -8.01% | $95.0B Large Cap | Q2 2023 Held for 2y 5m | |
Financial - Capital Markets Financial Services | $1.5M 0.243% | -$449.1K Sold | 0.001% 1.9K shares | 2.5K → 1.9K −$449.1K | -23.0% | $241.07B Mega Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $1.4M 0.22% | -$705.2K Sold | 0.005% 23.8K shares | 36.1K → 23.8K −$705.2K | -34.09% | $25.6B Large Cap | Q1 2025 Held for 8 months | |
REIT - Diversified Real Estate | $1.4M 0.219% | -$370.9K Sold | 0.004% 41.6K shares | 52.9K → 41.6K −$370.9K | -21.48% | $34.8B Large Cap | Q2 2025 Held for 5 months | |
Tobacco Consumer Defensive | $1.3M 0.214% | -$311.6K Sold | 0.001% 8.2K shares | 10.1K → 8.2K −$311.6K | -19.06% | $252.48B Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.3M 0.21% | -$381.4K Sold | — 67.5K shares | 87.3K → 67.5K −$381.4K | -22.69% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 0.205% | -$500.3K Sold | — 7.9K shares | 11.0K → 7.9K −$500.3K | -28.3% | — — | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $1.2M 0.201% | -$260.1K Sold | 0.015% 9.8K shares | 11.9K → 9.8K −$260.1K | -17.27% | $8.2B Mid Cap | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $1.2M 0.196% | -$65.0K Sold | 0.001% 2.5K shares | 2.6K → 2.5K −$65.0K | -5.09% | $86.3B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.1M 0.184% | -$253.9K Sold | — 16.9K shares | 20.7K → 16.9K −$253.9K | -18.23% | — — | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $1.1M 0.179% | +$1.1M New | — 38.4K shares | 0 → 38.4K +$1.1M | New | — — | Q3 2025 Held for 2 months |
