$392 Million is the total value of Beck Bode, LLC's 121 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REAL | Exit | THE REALREAL INC | $0 | – | -22,586 | -100.0% | -0.01% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -10,271 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,759 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,096 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,401 | -100.0% | -0.05% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,998 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,344 | -100.0% | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -678 | -100.0% | -0.06% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -9,816 | -100.0% | -0.07% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -4,773 | -100.0% | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -761 | -100.0% | -0.09% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,365 | -100.0% | -0.11% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,876 | -100.0% | -0.12% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -6,575 | -100.0% | -0.13% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,850 | -100.0% | -0.15% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -8,307 | -100.0% | -0.22% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -12,130 | -100.0% | -0.23% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -11,268 | -100.0% | -0.23% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,981 | -100.0% | -0.24% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -121,740 | -100.0% | -0.26% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -21,592 | -100.0% | -0.28% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -4,514 | -100.0% | -0.31% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -82,880 | -100.0% | -0.38% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -16,938 | -100.0% | -0.38% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -5,127 | -100.0% | -0.40% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -36,983 | -100.0% | -0.40% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -18,282 | -100.0% | -0.42% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -19,427 | -100.0% | -0.50% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -22,682 | -100.0% | -0.52% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -6,231 | -100.0% | -0.56% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -72,711 | -100.0% | -0.70% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,454 | -100.0% | -0.71% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -54,450 | -100.0% | -0.87% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -51,316 | -100.0% | -1.46% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -88,089 | -100.0% | -2.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -335,387 | -100.0% | -2.16% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -196,623 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEXTERA ENERGY INC COM | 19 | Q3 2023 | 4.9% |
| APPLE INC COM | 19 | Q3 2023 | 4.7% |
| MICROSOFT CORP COM | 18 | Q2 2023 | 6.2% |
| EXXON MOBIL CORP COM | 18 | Q2 2023 | 2.1% |
| CISCO SYS INC COM | 18 | Q2 2023 | 3.5% |
| EXELON CORP COM | 18 | Q3 2023 | 4.1% |
| WALMART INC COM | 18 | Q2 2023 | 0.5% |
| ALPHABET INC CAP STK CL A | 18 | Q2 2023 | 0.5% |
| UNITEDHEALTH GROUP INC COM | 18 | Q2 2023 | 0.5% |
| AES CORP COM | 17 | Q3 2023 | 4.5% |
View Beck Bode, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-22 |
View Beck Bode, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.