Beck Bode 13F annual report
Beck Bode is an investment fund managing more than $498 billion ran by Benjamin Beck. There are currently 95 companies in Mr. Beck’s portfolio. The largest investments include NVIDIA Corp and Insulet, together worth $41.4 billion.
$498 billion Assets Under Management (AUM)
As of 8th August 2024, Beck Bode’s top holding is 182,866 shares of NVIDIA Corp currently worth over $22.6 billion and making up 4.5% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Beck Bode owns more than approximately 0.1% of the company.
In addition, the fund holds 93,187 shares of Insulet worth $18.8 billion, whose value grew 0.5% in the past six months.
The third-largest holding is Microsoft worth $17.9 billion and the next is PDD Inc worth $16.1 billion, with 121,194 shares owned.
Currently, Beck Bode's portfolio is worth at least $498 billion. 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.
Careers at Beck Bode
The Beck Bode office and employees reside in Dedham, Massachusetts. According to the last 13-F report filed with the SEC, Benjamin Beck serves as the Managing Partner and Chief Compliance Officer at Beck Bode.
Recent trades
In the most recent 13F filing, Beck Bode revealed that it had opened a new position in
PDD Inc and bought 121,194 shares worth $16.1 billion.
This means they effectively own approximately 0.1% of the company.
PDD Inc makes up
39.9%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 80.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
159,966 additional shares.
This makes their stake in NVIDIA Corp total 182,866 shares worth $22.6 billion.
NVIDIA Corp dropped 73.1% in the past year.
On the other hand, there are companies that Beck Bode is getting rid of from its portfolio.
Beck Bode closed its position in Boyd Gaming on 15th August 2024.
It sold the previously owned 237,450 shares for $16 billion.
Benjamin Beck also disclosed a decreased stake in Arista Networks Inc by 0.3%.
This leaves the value of the investment at $15.1 billion and 43,160 shares.
One of the average hedge funds
The two most similar investment funds to Beck Bode are Erts Wealth Advisors and Iag Wealth Partners. They manage $497 billion and $498 billion respectively.
Benjamin Beck investment strategy
Beck Bode’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 19.2% of
the total portfolio value.
The fund focuses on investments in the United States as
49.5% 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
39% of the total holdings value.
On the other hand, small-cap stocks make up only 5.3% of the portfolio.
The average market cap of the portfolio companies is close to $127 billion.
The complete list of Beck Bode trades based on 13F SEC filings
These positions were updated on August 15th 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 |
|---|---|---|---|
| NVIDIA Corp |
698.54%
182,866
|
$22,591,313,000 | 4.54% |
| Insulet Corporation |
33.58%
93,187
|
$18,805,118,000 | 3.78% |
| Microsoft Corporation |
37.27%
39,951
|
$17,856,305,000 | 3.59% |
| PDD Holdings Inc |
Opened
121,194
|
$16,112,733,000 | 3.24% |
| Boyd Gaming Corp. |
Closed
237,450
|
$15,985,154,000 | |
| NRG Energy Inc. |
Closed
226,449
|
$15,328,306,000 | |
| Arista Networks Inc |
26.63%
43,160
|
$15,126,760,000 | 3.04% |
| Spotify Technology S.A. |
Closed
57,149
|
$15,081,505,000 | |
| Eli Lilly & Co |
Opened
16,607
|
$15,035,582,000 | 3.02% |
| Costco Whsl Corp New |
1.66%
15,957
|
$13,562,939,000 | 2.73% |
| American Wtr Wks Co Inc New |
Opened
103,645
|
$13,386,832,000 | 2.69% |
| DTE Energy Co. |
Opened
120,304
|
$13,354,911,000 | 2.68% |
| Crowdstrike Holdings Inc |
7.43%
34,683
|
$13,290,097,000 | 2.67% |
| Atmos Energy Corp. |
Opened
111,415
|
$12,996,602,000 | 2.61% |
| CMS Energy Corporation |
991.28%
216,324
|
$12,877,770,000 | 2.59% |
| Aflac Inc. |
1.31%
143,350
|
$12,802,600,000 | 2.57% |
| AES Corp. |
Closed
708,767
|
$12,708,185,000 | |
| JPMorgan Chase & Co. |
Opened
62,533
|
$12,647,943,000 | 2.54% |
| NiSource Inc |
5.91%
438,513
|
$12,633,551,000 | 2.54% |
| Ameren Corp. |
7.11%
174,255
|
$12,391,240,000 | 2.49% |
| Alphabet Inc |
7.07%
67,523
|
$12,385,026,000 | 2.49% |
| Eaton Corp Plc |
20.50%
38,888
|
$12,193,477,000 | 2.45% |
| NextEra Energy Inc |
6.13%
171,488
|
$12,143,076,000 | 2.44% |
| Lululemon Athletica inc. |
49.76%
39,144
|
$11,692,353,000 | 2.35% |
| WEC Energy Group Inc |
Opened
148,271
|
$11,633,313,000 | 2.34% |
| Ormat Technologies Inc |
Closed
174,882
|
$11,575,457,000 | |
| Netflix Inc. |
Opened
17,108
|
$11,545,640,000 | 2.32% |
| Centrais Eletricas Brasileir |
1,444.56%
1,766,440
|
$11,358,209,000 | 2.28% |
| Atlantica Sustainable Infr P |
Closed
609,940
|
$11,271,689,000 | |
| Shockwave Med Inc |
Closed
32,998
|
$10,745,162,000 | |
| National Grid Plc |
16.38%
187,842
|
$10,669,429,000 | 2.14% |
| Progressive Corp. |
Closed
49,213
|
$10,178,230,000 | |
| PG&E Corp. |
Closed
588,346
|
$9,860,683,000 | |
| Xcel Energy Inc. |
Closed
180,036
|
$9,676,938,000 | |
| Oscar Health, Inc. |
14.87%
564,297
|
$8,927,174,000 | 1.79% |
| Guardant Health Inc |
32.32%
269,390
|
$7,779,978,000 | 1.56% |
| Abbvie Inc |
Opened
43,175
|
$7,405,337,000 | 1.49% |
| Disney Walt Co |
4,132.38%
73,982
|
$7,345,666,000 | 1.48% |
| Digital Rlty Tr Inc |
Opened
44,052
|
$6,698,037,000 | 1.35% |
| Caci International Inc. |
26.81%
15,314
|
$6,586,799,000 | 1.32% |
| Workday Inc |
8.32%
27,796
|
$6,214,006,000 | 1.25% |
| Martin Marietta Matls Inc |
36.56%
11,455
|
$6,206,314,000 | 1.25% |
| United Airls Hldgs Inc |
Opened
125,788
|
$6,120,839,000 | 1.23% |
| Kraft Heinz Co |
0.21%
180,630
|
$5,819,887,000 | 1.17% |
| StoneCo Ltd |
Closed
347,024
|
$5,764,069,000 | |
| TAL Education Group |
81.16%
464,197
|
$4,952,983,000 | 1.00% |
| Centene Corp. |
10.71%
74,005
|
$4,906,538,000 | 0.99% |
| First Tr Exchange-traded Fd |
25.01%
185,225
|
$10,187,192,000 | 2.05% |
| Hilton Worldwide Holdings Inc |
Closed
20,885
|
$4,454,984,000 | |
| Ryman Hospitality Pptys Inc |
Closed
37,909
|
$4,382,612,000 | |
| Prudential Finl Inc |
Closed
31,218
|
$3,664,984,000 | |
| First Trust Lrgcp Gwt Alphad |
12.84%
29,228
|
$3,581,302,000 | 0.72% |
| Shift4 Pmts Inc |
Closed
47,593
|
$3,144,502,000 | |
| Invesco Exchange Traded Fd T |
24.77%
18,663
|
$3,065,958,000 | 0.62% |
| First Tr Exchng Traded Fd Vi |
16.55%
66,969
|
$2,883,005,000 | 0.58% |
| Ishares Tr |
15.54%
127,263
|
$7,691,968,000 | 1.55% |
| United Therapeutics Corp |
0.99%
8,084
|
$2,575,183,000 | 0.52% |
| Ecolab, Inc. |
1.90%
10,071
|
$2,396,809,000 | 0.48% |
| J P Morgan Exchange Traded F |
19.70%
60,593
|
$3,158,031,000 | 0.63% |
| Scorpio Tankers Inc |
Opened
26,600
|
$2,162,348,000 | 0.43% |
| Fidelity Covington Trust |
30.37%
84,870
|
$3,921,464,000 | 0.79% |
| Invesco Exch Traded Fd Tr Ii |
14.78%
113,636
|
$2,138,630,000 | 0.43% |
| Cameco Corp. |
Closed
46,681
|
$2,022,223,000 | |
| Tanger Inc. |
3.40%
70,762
|
$1,918,352,000 | 0.39% |
| Flowserve Corp. |
48.19%
39,487
|
$1,899,303,000 | 0.38% |
| Molson Coors Beverage Company |
Closed
27,859
|
$1,873,540,000 | |
| First Tr Nas100 Eq Weighted |
32.34%
14,898
|
$1,836,774,000 | 0.37% |
| Dell Technologies Inc |
54.47%
13,039
|
$1,798,219,000 | 0.36% |
| KB Home |
46.85%
25,382
|
$1,781,331,000 | 0.36% |
| Apple Inc |
11.47%
8,384
|
$1,765,926,000 | 0.35% |
| Pepsico Inc |
20.16%
10,030
|
$1,654,236,000 | 0.33% |
| e.l.f. Beauty Inc |
65.12%
6,645
|
$1,400,234,000 | 0.28% |
| Tradeweb Mkts Inc |
Opened
13,069
|
$1,385,318,000 | 0.28% |
| Amphenol Corp. |
119.01%
20,099
|
$1,354,045,000 | 0.27% |
| Select Sector Spdr Tr |
5.96%
35,084
|
$1,347,576,000 | 0.27% |
| Phillips 66 |
104.16%
9,416
|
$1,329,268,000 | 0.27% |
| Ternium Sa |
Closed
30,103
|
$1,252,907,000 | |
| Miniso Group Hldg Ltd |
Opened
64,810
|
$1,235,934,000 | 0.25% |
| CyberArk Software Ltd |
Opened
4,500
|
$1,230,382,000 | 0.25% |
| Spdr S&p 500 Etf Tr |
30.29%
2,212
|
$1,203,625,000 | 0.24% |
| Dynatrace Inc |
Closed
23,973
|
$1,113,306,000 | |
| BlackLine Inc |
Closed
16,915
|
$1,092,371,000 | |
| HubSpot Inc |
40.35%
1,824
|
$1,075,761,000 | 0.22% |
| Ferrari N.V. |
5.15%
2,632
|
$1,074,750,000 | 0.22% |
| Dicks Sporting Goods, Inc. |
Closed
4,680
|
$1,052,286,000 | |
| WEX Inc |
Opened
5,814
|
$1,029,954,000 | 0.21% |
| Strategic Ed Inc |
Opened
9,286
|
$1,027,555,000 | 0.21% |
| Salesforce Inc |
37.60%
3,949
|
$1,015,288,000 | 0.20% |
| Marsh & McLennan Cos., Inc. |
No change
4,702
|
$990,815,000 | 0.20% |
| Davis Fundamental Etf Tr |
9.37%
22,806
|
$926,368,000 | 0.19% |
| MercadoLibre Inc |
75.06%
555
|
$911,356,000 | 0.18% |
| Exelon Corp. |
21.24%
25,278
|
$874,880,000 | 0.18% |
| American Elec Pwr Co Inc |
Opened
9,513
|
$834,671,000 | 0.17% |
| Toll Brothers Inc. |
6.89%
7,103
|
$818,119,000 | 0.16% |
| Tjx Cos Inc New |
62.16%
7,352
|
$809,424,000 | 0.16% |
| VanEck ETF Trust |
22.58%
47,111
|
$806,061,000 | 0.16% |
| Healthequity Inc |
73.47%
9,049
|
$780,038,000 | 0.16% |
| Consolidated Edison, Inc. |
Opened
8,545
|
$764,094,000 | 0.15% |
| Pacer Fds Tr |
19.64%
13,991
|
$762,370,000 | 0.15% |
| Alkermes plc |
Closed
27,272
|
$738,253,000 | |
| Hartford Finl Svcs Group Inc |
Closed
6,560
|
$676,051,000 | |
| DraftKings Inc. |
65.93%
17,409
|
$664,490,000 | 0.13% |
| Companhia De Saneamento Basi |
Opened
49,162
|
$661,229,000 | 0.13% |
| Amazon.com Inc. |
Opened
3,368
|
$650,866,000 | 0.13% |
| Emerson Elec Co |
4.42%
5,878
|
$647,493,000 | 0.13% |
| Celsius Holdings Inc |
62.81%
11,086
|
$632,900,000 | 0.13% |
| American Airls Group Inc |
Closed
39,251
|
$602,503,000 | |
| Fortive Corp |
Opened
7,917
|
$586,628,000 | 0.12% |
| Datadog Inc |
55.17%
4,470
|
$579,714,000 | 0.12% |
| Wynn Resorts Ltd. |
Opened
6,437
|
$576,145,000 | 0.12% |
| RTX Corp |
No change
5,606
|
$562,796,000 | 0.11% |
| On Hldg Ag |
55.12%
13,338
|
$517,514,000 | 0.10% |
| Kayne Anderson Energy Infrst |
28.99%
44,866
|
$463,466,000 | 0.09% |
| Icici Bank Limited |
Closed
16,623
|
$439,013,000 | |
| Cadence Design System Inc |
65.43%
1,306
|
$402,072,000 | 0.08% |
| Oreilly Automotive Inc |
Closed
308
|
$347,695,000 | |
| Construction Partners Inc |
Closed
6,089
|
$341,904,000 | |
| Tencent Music Entmt Group |
11.78%
21,908
|
$307,804,000 | 0.06% |
| Nutanix Inc |
22.37%
4,043
|
$229,869,000 | 0.05% |
| Mcdonalds Corp |
No change
874
|
$222,752,000 | 0.04% |
| Berkshire Hathaway Inc. |
Closed
491
|
$206,475,000 | |
| Ishares Tr |
Opened
554
|
$201,939,000 | 0.04% |
| Bilibili Inc |
Opened
10,701
|
$165,224,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 123 holdings | |||
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