Beck Mack & Oliver is an investment fund managing more than $4.83 trillion ran by John Ellis. There are currently 178 companies in Mr. Ellis’s portfolio. The largest investments include Apollo Global Mgmt Inc and Microsoft, together worth $698 billion.
As of 7th August 2024, Beck Mack & Oliver’s top holding is 3,081,857 shares of Apollo Global Mgmt Inc currently worth over $364 billion and making up 7.5% of the portfolio value.
In addition, the fund holds 747,196 shares of Microsoft worth $334 billion, whose value fell 0.7% in the past six months.
The third-largest holding is Blackstone Inc worth $292 billion and the next is Alphabet Inc Cap Stk Cl C worth $213 billion, with 1,158,785 shares owned.
Currently, Beck Mack & Oliver's portfolio is worth at least $4.83 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Beck Mack & Oliver office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, John Ellis serves as the CO-MANAGING MEMBER at Beck Mack & Oliver.
In the most recent 13F filing, Beck Mack & Oliver revealed that it had opened a new position in
Labcorp and bought 600,017 shares worth $122 billion.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
27.3%
of the fund's Health Care sector allocation and has grown its share price by 3.0% in the past year.
The investment fund also strengthened its position in Gallagher Arthur J by buying
1,034 additional shares.
This makes their stake in Gallagher Arthur J total 762,433 shares worth $198 billion.
On the other hand, there are companies that Beck Mack & Oliver is getting rid of from its portfolio.
Beck Mack & Oliver closed its position in Lab.cp Of Amer Hldgs. on 14th August 2024.
It sold the previously owned 594,595 shares for $130 billion.
John Ellis also disclosed a decreased stake in Apollo Global Mgmt Inc by approximately 0.1%.
This leaves the value of the investment at $364 billion and 3,081,857 shares.
The two most similar investment funds to Beck Mack & Oliver are Hood River Capital Management and Capital Advisors Inc/ok. They manage $4.83 trillion and $4.83 trillion respectively.
Beck Mack & Oliver’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Finance — making up 13.3% of
the total portfolio value.
The fund focuses on investments in the United States as
33.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
29% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $160 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apollo Global Mgmt Inc |
2.27%
3,081,857
|
$363,874,822,000 | 7.54% |
| Microsoft Corporation |
4.22%
747,196
|
$333,959,275,000 | 6.92% |
| Blackstone Inc |
1.32%
2,358,128
|
$291,936,191,000 | 6.05% |
| Alphabet Inc Cap Stk Cl C |
3.21%
1,158,785
|
$212,544,345,000 | 4.40% |
| Enstar Group Ltd |
1.38%
685,300
|
$209,496,210,000 | 4.34% |
| Ashtead Group Plc Shs |
0.13%
3,055,395
|
$204,024,001,000 | 4.23% |
| Gallagher Arthur J |
0.14%
762,433
|
$197,706,551,000 | 4.10% |
| Radnet Inc |
2.52%
3,269,387
|
$192,632,282,000 | 3.99% |
| Credit Accep Corp Mich Com |
5.32%
361,685
|
$186,152,036,000 | 3.86% |
| Schwab Charles Cp New Com |
0.38%
2,051,314
|
$151,161,342,000 | 3.13% |
| Lab.cp Of Amer Hldgs. |
Closed
594,595
|
$129,895,313,000 | |
| Labcorp Holdings Inc. |
Opened
600,017
|
$122,109,487,000 | 2.53% |
| Roper Technologies Inc |
0.68%
209,101
|
$117,862,113,000 | 2.44% |
| Blue Owl Capital Inc Com Cl A |
9.81%
5,783,180
|
$102,651,445,000 | 2.13% |
| Ferguson Enterprises Inc. |
Opened
521,708
|
$101,028,754,000 | 2.09% |
| Zurn Elkay Water Solutions Cor |
0.11%
3,333,838
|
$98,014,837,000 | 2.03% |
| Hilton Worldwide Holdings Inc |
1.16%
419,496
|
$91,534,027,000 | 1.90% |
| Alphabet Inc Cap Stk Cl A |
9.49%
479,653
|
$87,368,746,000 | 1.81% |
| JPMorgan Chase & Co. |
0.11%
430,114
|
$86,994,836,000 | 1.80% |
| American Express Co. |
1.26%
374,985
|
$86,827,866,000 | 1.80% |
| Ferguson Plc New Shs |
Closed
391,865
|
$85,595,072,000 | |
| Fortrea Holdings Inc. |
49.35%
3,537,003
|
$82,553,650,000 | 1.71% |
| Abbott Labs |
1.95%
790,911
|
$82,183,609,000 | 1.70% |
| Fiserv, Inc. |
0.05%
504,044
|
$75,122,718,000 | 1.56% |
| Matador Res Co Com |
3.30%
1,248,499
|
$74,410,569,000 | 1.54% |
| Costar Group, Inc. |
15.61%
1,003,436
|
$74,394,745,000 | 1.54% |
| Enterprise Prods Partners Lp |
6.96%
2,559,309
|
$74,168,773,000 | 1.54% |
| Jefferies Financial Group Inc |
12.89%
1,477,766
|
$73,533,636,000 | 1.52% |
| Waters Corp. |
0.30%
246,373
|
$71,477,735,000 | 1.48% |
| Qualcomm, Inc. |
13.60%
358,799
|
$71,465,585,000 | 1.48% |
| Berkshire Hathaw.clb |
19.89%
137,199
|
$55,812,671,000 | 1.16% |
| Markel Group Inc |
2.32%
30,623
|
$48,251,436,000 | 1.00% |
| Mastercard Incorporated |
1.47%
102,320
|
$45,139,602,000 | 0.94% |
| Wabtec Corporation |
5.23%
271,920
|
$42,976,956,000 | 0.89% |
| Rush Enterprises Inc |
0.27%
1,018,285
|
$42,635,593,000 | 0.88% |
| Union Pac Corp |
4.41%
168,150
|
$38,045,619,000 | 0.79% |
| Johnson & Johnson |
4.44%
254,605
|
$37,213,067,000 | 0.77% |
| Lowes Cos Inc Com |
1.31%
153,692
|
$33,882,938,000 | 0.70% |
| Sherwin Williams Co Com |
38.34%
111,220
|
$33,191,488,000 | 0.69% |
| Brookfield Corp Cl A Lmt Vtg S |
0.79%
584,214
|
$24,268,250,000 | 0.50% |
| Apple Inc |
4.47%
114,421
|
$24,099,411,000 | 0.50% |
| Amazon.com Inc. |
0.98%
121,401
|
$23,460,810,000 | 0.49% |
| Wal Mart Inc. |
0.53%
329,112
|
$22,284,174,000 | 0.46% |
| Warner Bros.Discovery Inc |
33.11%
2,922,217
|
$21,741,294,000 | 0.45% |
| Teva Pharmac.ind.adr |
30.96%
1,307,300
|
$21,243,625,000 | 0.44% |
| Globalstar Inc. |
0.52%
18,511,485
|
$20,732,863,000 | 0.43% |
| Williams Cos Inc |
5.87%
475,410
|
$20,204,925,000 | 0.42% |
| Hubbell Inc. |
2.47%
52,258
|
$19,099,254,000 | 0.40% |
| Dover Corp. |
6.49%
104,472
|
$18,851,991,000 | 0.39% |
| Merck & Co Inc |
6.23%
122,662
|
$15,185,550,000 | 0.31% |
| 1stdibs Com Inc Com |
57.01%
3,121,827
|
$14,017,003,000 | 0.29% |
| Sysco Corp Com |
0.34%
191,736
|
$13,688,033,000 | 0.28% |
| Duke Energy Corp New Com New |
2.29%
127,999
|
$12,829,340,000 | 0.27% |
| Enbridge Inc |
4.85%
357,947
|
$12,739,334,000 | 0.26% |
| Park Aerospace Corp |
13.84%
866,025
|
$11,847,222,000 | 0.25% |
| Verizon Comm. |
0.52%
278,518
|
$11,486,083,000 | 0.24% |
| Crimson Wine Group Ltd Com |
5.07%
1,751,056
|
$10,453,804,000 | 0.22% |
| Townsquare Media Inc |
15.18%
916,050
|
$10,039,908,000 | 0.21% |
| Ares Mgmt L P Com Unit Rp In |
4.03%
72,085
|
$9,607,489,000 | 0.20% |
| Fedex Corp |
4.32%
30,768
|
$9,225,477,000 | 0.19% |
| Smith Douglas Homes Co Com Shs |
175.47%
391,250
|
$9,147,425,000 | 0.19% |
| Costco Whsl Corp New |
1.45%
10,179
|
$8,651,815,000 | 0.18% |
| Procter & Gamble Co. |
0.38%
51,509
|
$8,494,864,000 | 0.18% |
| Nutrien Ltd Com |
7.70%
165,920
|
$8,446,987,000 | 0.17% |
| Autom.data Processing |
30.25%
30,050
|
$7,172,635,000 | 0.15% |
| Kimberly-Clark Corp. |
3.36%
51,748
|
$7,151,574,000 | 0.15% |
| Advanced Drain Sys Inc Com |
8.69%
40,501
|
$6,495,955,000 | 0.13% |
| KKR & Co. Inc |
0.97%
61,566
|
$6,479,206,000 | 0.13% |
| Exxon Mobil Corp. |
2.72%
54,954
|
$6,326,304,000 | 0.13% |
| Home Depot, Inc. |
0.20%
15,156
|
$5,217,301,000 | 0.11% |
| Vitesse Energy Inc |
3.87%
215,189
|
$5,099,979,000 | 0.11% |
| Berkshire Hathaw.cla |
No change
8
|
$4,897,928,000 | 0.10% |
| Brookfield Asset Manag Cl A Lm |
6.28%
110,913
|
$4,220,240,000 | 0.09% |
| Progressive Corp Ohio |
4.41%
18,960
|
$3,938,182,000 | 0.08% |
| Abbvie Inc. Com |
21.05%
22,333
|
$3,830,556,000 | 0.08% |
| Pepsico Inc Com |
No change
22,952
|
$3,785,400,000 | 0.08% |
| Axis Cap.holdgs.ltd. |
7.30%
50,831
|
$3,591,210,000 | 0.07% |
| Loar Holdings Inc. |
Opened
65,700
|
$3,509,037,000 | 0.07% |
| M & T Bk Corp |
0.44%
22,388
|
$3,388,648,000 | 0.07% |
| Armstrong World Inds I Com |
0.33%
29,886
|
$3,384,291,000 | 0.07% |
| Linde Plc Com |
No change
6,875
|
$3,016,819,000 | 0.06% |
| Visa Inc |
0.06%
10,854
|
$2,848,849,000 | 0.06% |
| Spdr Gold Trust |
8.02%
11,475
|
$2,467,240,000 | 0.05% |
| Ishares S&p 500 Index Fund |
4.51%
4,407
|
$2,411,643,000 | 0.05% |
| Pfizer Inc. |
2.27%
86,000
|
$2,406,280,000 | 0.05% |
| Deere & Co Com |
No change
5,200
|
$1,942,876,000 | 0.04% |
| Danaher Corp. |
5.35%
7,515
|
$1,877,623,000 | 0.04% |
| Chevron Corp. |
0.31%
11,943
|
$1,868,124,000 | 0.04% |
| Bank New York Mellon Corp |
1.91%
29,245
|
$1,751,511,000 | 0.04% |
| Globe Life Inc |
No change
21,125
|
$1,738,165,000 | 0.04% |
| Nestle Sa Sponsored Adr |
No change
16,450
|
$1,685,303,000 | 0.03% |
| Schlumberger Ltd. |
No change
32,700
|
$1,542,786,000 | 0.03% |
| Tjx Cos Inc New Com |
No change
13,521
|
$1,488,662,000 | 0.03% |
| AMGEN Inc. |
0.02%
4,569
|
$1,427,704,000 | 0.03% |
| Edwards Lifesciences Cor |
No change
15,120
|
$1,396,634,000 | 0.03% |
| Amdocs Ltd |
No change
17,336
|
$1,368,157,000 | 0.03% |
| Vanguard Index Fds S&p 500 Etf |
No change
2,705
|
$1,352,852,000 | 0.03% |
| Hess Corporation |
No change
9,000
|
$1,327,680,000 | 0.03% |
| GE Aerospace |
0.70%
8,320
|
$1,322,630,000 | 0.03% |
| Baxter International Inc. |
1.38%
39,435
|
$1,319,101,000 | 0.03% |
| Cvs Health Corp Com |
0.88%
21,224
|
$1,253,464,000 | 0.03% |
| Mettler Toledo Int'l |
14.42%
890
|
$1,243,855,000 | 0.03% |
| Public Service Enterprise Gr |
No change
16,400
|
$1,208,680,000 | 0.03% |
| NextEra Energy Inc |
0.06%
16,328
|
$1,156,186,000 | 0.02% |
| Coca-Cola Co |
7.39%
17,341
|
$1,103,755,000 | 0.02% |
| United Health Group |
1.18%
2,102
|
$1,070,465,000 | 0.02% |
| Shell Plc Spon Ads |
No change
14,657
|
$1,057,942,000 | 0.02% |
| Canadian Natl Railway |
12.94%
8,750
|
$1,033,638,000 | 0.02% |
| RTX Corp |
10.71%
10,000
|
$1,003,900,000 | 0.02% |
| Idexx Labs Inc Com |
14.11%
2,040
|
$993,888,000 | 0.02% |
| Pnc Finl Svcs Group Com |
14.29%
6,000
|
$932,880,000 | 0.02% |
| Dominion Energy Inc |
No change
18,965
|
$929,285,000 | 0.02% |
| Fastenal Co. |
No change
14,000
|
$879,760,000 | 0.02% |
| Taiwan Semiconductor-sp Adr |
3.90%
4,927
|
$856,362,000 | 0.02% |
| Nvidia Corp Com |
966.67%
6,400
|
$790,656,000 | 0.02% |
| Jpmorgan Chase And Co 6 Dep Nc |
No change
31,412
|
$788,441,000 | 0.02% |
| Commerce Bancshares Com |
10.37%
13,618
|
$759,612,000 | 0.02% |
| Thermo Fisher Scientif Com |
No change
1,341
|
$741,573,000 | 0.02% |
| Tractor Supply Co Com |
No change
2,515
|
$679,050,000 | 0.01% |
| Mcdonalds Corp Com |
0.39%
2,545
|
$648,568,000 | 0.01% |
| Comcast Corp Cl A |
32.35%
15,239
|
$596,753,000 | 0.01% |
| Carrier Global Corp Com |
No change
9,024
|
$569,234,000 | 0.01% |
| Idex Corporation |
Closed
2,250
|
$549,045,000 | |
| Toast, Inc. |
No change
20,920
|
$539,108,000 | 0.01% |
| Paychex Inc. |
No change
4,000
|
$474,240,000 | 0.01% |
| Intl. Business Machines |
6.45%
2,722
|
$470,758,000 | 0.01% |
| Nordson Corp Com |
58.33%
2,000
|
$463,880,000 | 0.01% |
| Otis Worldwide Corp Com |
No change
4,547
|
$437,694,000 | 0.01% |
| Accenture plc |
No change
1,426
|
$432,663,000 | 0.01% |
| Tesla Inc |
6.44%
2,180
|
$431,378,000 | 0.01% |
| Elevance Health Inc |
No change
784
|
$424,818,000 | 0.01% |
| Conocophillips Com |
7.52%
3,691
|
$422,177,000 | 0.01% |
| Novartis A G Sponsored Adr |
9.52%
3,800
|
$404,548,000 | 0.01% |
| Renaissance Re Hldgs |
63.27%
1,800
|
$402,318,000 | 0.01% |
| Onex Copr Sub Vtg (onexf) |
No change
5,750
|
$389,908,000 | 0.01% |
| Us Bancorp Del Com |
No change
9,790
|
$388,663,000 | 0.01% |
| City Hldg Co Com |
35.92%
3,655
|
$388,344,000 | 0.01% |
| Boston Scientific Corp. |
9.09%
5,000
|
$385,050,000 | 0.01% |
| Eog Res Inc Com |
No change
2,985
|
$375,722,000 | 0.01% |
| Bristol-Myers Squibb Co. |
Closed
6,797
|
$368,601,000 | |
| Ge Vernova Inc Com |
Opened
2,079
|
$356,569,000 | 0.01% |
| Disney Walt Co |
No change
3,532
|
$350,692,000 | 0.01% |
| Allstate Corp Com |
No change
2,136
|
$341,034,000 | 0.01% |
| Vaneck Vectors Etf Tr Jr Gold |
11.11%
8,000
|
$336,960,000 | 0.01% |
| Discover Finl Svcs Com |
No change
2,540
|
$332,257,000 | 0.01% |
| Sempra Energy |
0.91%
4,339
|
$330,040,000 | 0.01% |
| Liberty Media Corp Del Frmula |
No change
8,713
|
$587,062,000 | 0.01% |
| Spdr Series Trust S&p Divid Et |
No change
2,483
|
$315,788,000 | 0.01% |
| Jacobs Engr Group Inc Com |
No change
2,232
|
$311,833,000 | 0.01% |
| Southern Co Com |
No change
3,900
|
$302,523,000 | 0.01% |
| Schwab Strategic Tr Us Lcap Va |
No change
3,999
|
$296,269,000 | 0.01% |
| Ge Healthcare Technolo Common |
Closed
3,219
|
$292,639,000 | |
| Schwab Strategic Tr Us Mid-cap |
Opened
3,389
|
$263,766,000 | 0.01% |
| Illinois Tool Wks Inc |
No change
1,108
|
$262,552,000 | 0.01% |
| Alliance Bernstein Holding L.p |
No change
7,658
|
$258,764,000 | 0.01% |
| Simon Property Group, Inc. |
Opened
1,700
|
$258,060,000 | 0.01% |
| Spdr Tr Unit Ser 1 Standard & |
No change
473
|
$257,416,000 | 0.01% |
| Altria Group Inc. |
5.04%
5,629
|
$256,401,000 | 0.01% |
| Constellation Software Inc (b1 |
Opened
88
|
$253,506,000 | 0.01% |
| Central Secs Corp |
16.78%
5,645
|
$248,490,000 | 0.01% |
| Vanguard Small-cap Vipers |
No change
1,130
|
$246,385,000 | 0.01% |
| Primecap Odyssey Funds Odyssey |
No change
6,222
|
$244,600,000 | 0.01% |
| Veralto Corp Com Shs |
Closed
2,755
|
$244,258,000 | |
| Morgan Stanley |
No change
2,500
|
$242,975,000 | 0.01% |
| Invesco Qqq Tr Unit Ser 1 |
No change
500
|
$239,555,000 | 0.00% |
| Ameriprise Fin.inc. |
Closed
539
|
$236,319,000 | |
| Marsh & McLennan Cos., Inc. |
No change
1,120
|
$236,006,000 | 0.00% |
| Pg&e Corp Com |
Opened
13,000
|
$226,980,000 | 0.00% |
| Chubb Limited Com |
Opened
858
|
$218,859,000 | 0.00% |
| Verrica Pharmaceuticals Inc |
No change
30,000
|
$218,700,000 | 0.00% |
| Kinder Morgan Inc Del Com |
20.76%
10,850
|
$215,590,000 | 0.00% |
| Astrazeneca Plc Sponsored Adr |
Opened
2,713
|
$211,587,000 | 0.00% |
| Webster Financial Cp |
Closed
4,091
|
$207,700,000 | |
| American Tower Reit Com |
No change
1,063
|
$206,626,000 | 0.00% |
| Dexcom Inc |
No change
1,818
|
$206,125,000 | 0.00% |
| Grupo Tmm S A B Sp Adr 5 A Shs |
Closed
236,397
|
$183,444,000 | |
| Tricon Residential Inc Com Npv |
Closed
16,000
|
$178,400,000 | |
| Viatris Inc. |
No change
10,667
|
$113,390,000 | 0.00% |
| San Juan Basin Rtubi |
8.27%
21,080
|
$85,585,000 | 0.00% |
| Senseonics Hldgs Inc Com |
49.93%
151,200
|
$60,329,000 | 0.00% |
| Transocean Ltd |
No change
10,000
|
$53,500,000 | 0.00% |
| Blackberry Ltd Com |
75.98%
18,650
|
$46,252,000 | 0.00% |
| Lumen Technologies, Inc. |
No change
22,923
|
$25,215,000 | 0.00% |
| Amarin Corp Plc Spons Adr New |
No change
30,000
|
$20,640,000 | 0.00% |
| Bear Creek Mng Corp Com |
No change
30,000
|
$7,500,000 | 0.00% |
| Dundee Energy Ltd Com |
No change
25,000
|
$0 | 0.00% |
| Cohen & Steers Quality Inc. |
No change
80,719
|
$0 | 0.00% |
| Vcampus Corp Com New |
No change
59,956
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 188 holdings | |||