Institutional Manager · CIK 0001790548
Beck Bode, LLC
DEDHAM, MA · File #028-19644
Latest AUM
$601.2M
Positions
94
Top-10 Concentration
38.0%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202594 pos · $601.2M
- 13F HOLDINGS REPORTQ/E Sep 202595 pos · $619.2M
- 13F HOLDINGS REPORTQ/E Jun 202599 pos · $591.0M
- 13F HOLDINGS REPORTQ/E Mar 2025101 pos · $536.4M
- 13F HOLDINGS REPORTQ/E Dec 2024108 pos · $547.5M
- 13F HOLDINGS REPORTQ/E Sep 2024103 pos · $531.4M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2024104 pos · $497.5M
- 13F HOLDINGS REPORTQ/E Jun 2024104 pos · $497.5M
- 13F HOLDINGS REPORTQ/E Mar 2024108 pos · $489.6M
- 13F HOLDINGS REPORTQ/E Dec 2023121 pos · $391.7M
- 13F HOLDINGS REPORTQ/E Sep 2023130 pos · $411.0M
- 13F HOLDINGS REPORTQ/E Jun 2023139 pos · $407.0M
- 13F HOLDINGS REPORTQ/E Mar 2023202 pos · $444.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 170,217 | $31.7M | 5.46% |
| 2 | CARDINAL HEALTH INC | CAH | 115,133 | $23.7M | 4.07% |
| 3 | CONSTELLATION ENERGY CORP | CEG | 64,335 | $22.7M | 3.91% |
| 4 | ARISTA NETWORKS INC | ANET | 164,069 | $21.5M | 3.70% |
| 5 | ROKU INC | ROKU | 195,981 | $21.3M | 3.66% |
| 6 | IDACORP INC | IDA | 160,150 | $20.3M | 3.49% |
| 7 | XCEL ENERGY INC | XELLL | 272,387 | $20.1M | 3.46% |
| 8 | NISOURCE INC | NI | 479,141 | $20.0M | 3.44% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 247,684 | $19.9M | 3.42% |
| 10 | CROWDSTRIKE HLDGS INC | CRWD | 41,857 | $19.6M | 3.38% |
| 11 | AFLAC INC | AFL | 169,580 | $18.7M | 3.22% |
| 12 | APTIV PLC | APTV | 238,912 | $18.2M | 3.13% |
| 13 | CHURCHILL DOWNS INC | CHDN | 154,871 | $17.6M | 3.03% |
| 14 | AMEREN CORP | AEE | 173,391 | $17.3M | 2.98% |
| 15 | ASCENDIS PHARMA A/S | ASND | 81,087 | $17.3M | 2.98% |
| 16 | CALIFORNIA WTR SVC GROUP | 130788102 | 388,418 | $16.8M | 2.90% |
| 17 | NETFLIX INC | NFLX | 178,268 | $16.7M | 2.88% |
| 18 | VISTRA CORP | VST | 103,280 | $16.7M | 2.87% |
| 19 | PG&E CORP | PCG-PX | 1,031,278 | $16.6M | 2.85% |
| 20 | DTE ENERGY CO | DTK | 127,692 | $16.5M | 2.84% |