Beck Bode, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Beck Bode, LLC reported 103 stock positions worth $531.4 million. Its top holding was Nvidia (NVDA) at 4.2% of the portfolio, followed by Microsoft (MSFT, 3.4%) and Constellation Energy (CEG, 3.4%). Compared with Q2 2024, it opened 31 new positions, sold out of 32, added to 22 and reduced 48. The biggest buy was a new position in Constellation Energy (CEG) and the biggest sale an exit from Insulet (PODD).
- Most Recent 13F
- Q2 2026
- Location
- DEDHAM, MA
- CIK
- 0001790548
- Portfolio Value
- $531.4M (Q3 2024)
- SEC Filing
- 0001420506-24-002269 ↗ filed Nov 12, 2024
Holdings Value
Holdings 103 stocks · $531.4M
| NVDA Nvidia Corp. | 4.25% | 185,877 | $22.6M | Add +1.6% |
| MSFT Microsoft Corp. | 3.43% | 42,351 | $18.2M | Add +6.0% |
| CEG Constellation Energy | 3.38% | 69,136 | $18.0M | New |
| CHDN Churchill Downs Inc. | 3.10% | 122,027 | $16.5M | New |
| ANET Arista Networks Inc. | 3.09% | 42,742 | $16.4M | Reduce -1.0% |
| CMS CMS Energy Corp. | 3.02% | 227,022 | $16.0M | Add +5.0% |
| DTE DTE Energy Company | 2.97% | 123,087 | $15.8M | Add +2.3% |
| EXC Exelon Corp. | 2.95% | 386,005 | $15.7M | Add +1427.0% |
| TXNM TXNM Energy Inc. | 2.94% | 356,336 | $15.6M | New |
| AFL Aflac Inc. | 2.92% | 138,563 | $15.5M | Reduce -3.3% |
| ETR Entergy Corp. | 2.90% | 116,907 | $15.4M | New |
| NEE Nextera Energy Inc. | 2.87% | 180,614 | $15.3M | Add +5.3% |
| XEL Xcel Energy Inc. | 2.87% | 233,427 | $15.2M | New |
| WEC WEC Energy Group Inc. | 2.85% | 157,619 | $15.2M | Add +6.3% |
| AEM Agnico Eagle Mines Ltd. | 2.85% | 187,738 | $15.1M | New |
| LLY Eli Lilly & Co. | 2.81% | 16,884 | $15.0M | Add +1.7% |
| ETN Eaton Corp. PLC | 2.73% | 43,699 | $14.5M | Add +12.4% |
| COST Costco Wholesale Corp. | 2.70% | 16,173 | $14.3M | Add +1.4% |
| DUK Duke Energy Corp. | 2.66% | 122,751 | $14.2M | New |
| SPOT Spotify Technology SA | 2.49% | 35,908 | $13.2M | New |
| NFLX Netflix Inc. | 2.49% | 18,637 | $13.2M | Add +8.9% |
| LULU Lululemon Athletica Inc. | 2.41% | 47,249 | $12.8M | Add +20.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.40% | 45,396 | $12.7M | Add +30.9% |
| SNY Sanofi-ADR | 2.35% | 216,832 | $12.5M | New |
| BBIO Bridgebio Pharma Inc. | 1.97% | 410,531 | $10.5M | New |
| CACI Caci International Inc. Class A | 1.37% | 14,412 | $7.3M | Reduce -5.9% |
| DLR Digital Realty Trust Inc. | 1.32% | 43,412 | $7.0M | Reduce -1.4% |
| FDS Factset Research Systems Inc. | 1.26% | 14,512 | $6.7M | New |
| TAL Tal Education Group- ADR | 1.24% | 554,504 | $6.6M | Add +19.4% |
| WDAY Workday Inc. Class A | 1.17% | 25,465 | $6.2M | Reduce -8.4% |
| IAG Iamgold Corp. | 1.17% | 1,185,608 | $6.2M | New |
| THC Tenet Healthcare Corp. | 1.09% | 34,917 | $5.8M | New |
| ALLE Allegion PLC | 1.08% | 39,268 | $5.7M | New |
| GH Guardant Health Inc. | 1.07% | 248,859 | $5.7M | Reduce -7.6% |
| CHTR Charter Communications Inc. Class A | 1.04% | 17,131 | $5.6M | New |
| NBIX Neurocrine Biosciences Inc. | 1.03% | 47,658 | $5.5M | New |
| CNC Centene Corp. | 1.03% | 72,851 | $5.5M | Reduce -1.6% |
| RDVY First Trust Rising Dividend | 0.68% | 61,277 | $3.6M | Reduce -30.7% |
| FTC First Trust Large Cap Growth | 0.57% | 23,213 | $3.1M | Reduce -20.6% |
| RSP Invesco S&P 500 Equal Weight | 0.44% | 13,110 | $2.3M | Reduce -29.8% |
| IUSV iShares Core S&P U.S. Value | 0.44% | 24,383 | $2.3M | Reduce -23.9% |
| ECL Ecolab Inc. | 0.42% | 8,798 | $2.2M | Reduce -12.6% |
| VPU Vanguard Utilities ETF | 0.41% | 12,562 | $2.2M | New |
| FTCS First Trust Capital Strength | 0.41% | 23,748 | $2.2M | Reduce -26.3% |
| FIXD First Trust Smith Opportunis | 0.40% | 46,972 | $2.1M | Reduce -29.9% |
| KBH KB Home | 0.40% | 24,712 | $2.1M | Reduce -2.6% |
| SKT Tanger Inc. | 0.40% | 63,275 | $2.1M | Reduce -10.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.39% | 25,947 | $2.1M | New |
| TSN Tyson Foods Inc. Class A | 0.39% | 35,151 | $2.1M | New |
| FLS Flowserve Corp. | 0.39% | 39,975 | $2.1M | Add +1.2% |
| AAPL Apple Inc. | 0.34% | 7,855 | $1.8M | Reduce -6.3% |
| AGRO Adecoagro SA | 0.34% | 162,763 | $1.8M | New |
| FDRR Fidelity Div ETF Rise Rates | 0.30% | 31,279 | $1.6M | Reduce -29.6% |
| PFF iShares Preferred & Income S | 0.29% | 46,247 | $1.5M | Reduce -31.7% |
| DFS Discover Financial Services | 0.29% | 10,924 | $1.5M | New |
| PCEF Invesco Cef Income Composite | 0.29% | 77,383 | $1.5M | Reduce -31.9% |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 25,027 | $1.5M | Reduce -36.6% |
| DELL Dell Technologies -C | 0.28% | 12,443 | $1.5M | Reduce -4.6% |
| MU Micron Technology Inc. | 0.26% | 13,431 | $1.4M | New |
| FUTY Fidelity MSCI US Utilities | 0.26% | 26,828 | $1.4M | Reduce -33.7% |
| APH Amphenol Corp. Class A | 0.26% | 20,916 | $1.4M | Add +4.1% |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 15,318 | $1.4M | Reduce -17.4% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.25% | 10,500 | $1.3M | Reduce -29.5% |
| RACE Ferrari NV | 0.22% | 2,485 | $1.2M | Reduce -5.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.22% | 10,433 | $1.2M | New |
| TOL Toll Brothers Inc. | 0.21% | 7,143 | $1.1M | Add +0.6% |
| CYBR Cyberark Software Ltd./Israel | 0.21% | 3,779 | $1.1M | Reduce -16.0% |
| PSX Phillips 66 | 0.20% | 8,286 | $1.1M | Reduce -12.0% |
| EGO Eldorado Gold Corp. | 0.20% | 62,544 | $1.1M | New |
| EMLP First Trust North American E | 0.20% | 31,248 | $1.0M | Reduce -23.6% |
| MRSH Marsh & McLennan Cos | 0.20% | 4,702 | $1.0M | No change |
| XLRE SS Real Estate Select Sector | 0.19% | 22,197 | $992K | Reduce -36.7% |
| MELI MercadoLibre Inc. | 0.18% | 461 | $946K | Reduce -16.9% |
| IBB iShares Biotechnology ETF | 0.17% | 6,306 | $918K | Reduce -29.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,552 | $890K | Reduce -29.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 7,321 | $861K | Reduce -0.4% |
| BROS Dutch Bros Inc. Class A | 0.15% | 25,002 | $801K | New |
| DUSA Davis Select US Equity ETF | 0.15% | 18,616 | $776K | Reduce -18.4% |
| KEX Kirby Corp. | 0.15% | 6,334 | $776K | New |
| CRM Salesforce Inc. | 0.14% | 2,798 | $766K | Reduce -29.1% |
| HQY Healthequity Inc. | 0.14% | 8,947 | $732K | Reduce -1.1% |
| HUBS HubSpot Inc. | 0.14% | 1,365 | $726K | Reduce -25.2% |
| RTX RTX Corp. | 0.13% | 5,825 | $706K | Add +3.9% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 14,523 | $698K | Reduce -31.3% |
| EMR Emerson Electric Co. | 0.13% | 6,341 | $694K | Add +7.9% |
| TRU Transunion | 0.13% | 6,459 | $676K | New |
| FTDS First Trust Dividend Strengt | 0.13% | 12,940 | $674K | Reduce -32.1% |
| AMZN Amazon.com Inc. | 0.12% | 3,394 | $632K | Add +0.8% |
| FTV Fortive Corp. | 0.12% | 7,917 | $625K | No change |
| CELH Celsius Holdings Inc. | 0.12% | 19,860 | $623K | Add +79.1% |
| AXP American Express Co. | 0.10% | 1,940 | $526K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.10% | 9,053 | $524K | Reduce -35.3% |
| ELF Elf Beauty Inc. | 0.10% | 4,689 | $511K | Reduce -29.4% |
| BIZD Vaneck BDC Income ETF | 0.10% | 30,587 | $507K | Reduce -35.1% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.10% | 10,083 | $506K | Reduce -24.4% |
| FIW First Trust Water ETF | 0.07% | 3,622 | $396K | Reduce -22.1% |
| ILMN Illumina Inc. | 0.07% | 2,876 | $375K | New |
| TME Tencent Music Entertainm-ADR | 0.07% | 29,182 | $352K | Add +33.2% |
| KYN Kayne Anderson Energy Infra | 0.06% | 30,316 | $333K | Reduce -32.4% |
| HD Home Depot Inc. | 0.05% | 608 | $246K | New |
| NI Nisource Inc. | 0.04% | 6,766 | $234K | Reduce -98.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 491 | $226K | New |
| AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR | 0.03% | 21,626 | $156K | Reduce -98.8% |
Portfolio Sells Q2 2024 → Q3 2024
| PODD Insulet Corp. | Sold out | 0.00% | −3.78 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −3.24 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −2.69 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −2.61 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −2.54 |
| NI Nisource Inc. | Reduce -98.5% | 0.04% | −2.50 |
| AEE Ameren Corporation | Sold out | 0.00% | −2.49 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −2.49 |
| AXIAY Axia Energia-ADR | Reduce -98.8% | 0.03% | −2.25 |
| NGG National Grid PLC-SP ADR | Sold out | 0.00% | −2.14 |
| OSCR Oscar Health Inc. Class A | Sold out | 0.00% | −1.79 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −1.49 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −1.48 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −1.25 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −1.23 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −1.17 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.52 |
| GH Guardant Health Inc. | Reduce -7.6% | 1.07% | −0.49 |
| STNG Scorpio Tankers Inc. | Sold out | 0.00% | −0.43 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.33 |
| RDVY First Trust Rising Dividend | Reduce -30.7% | 0.68% | −0.29 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.28 |
| MNSO Miniso Group Holding Ltd.-ADR | Sold out | 0.00% | −0.25 |
| WEX Wex Inc. | Sold out | 0.00% | −0.21 |
| STRA Strategic Education Inc. | Sold out | 0.00% | −0.21 |
| ELF Elf Beauty Inc. | Reduce -29.4% | 0.10% | −0.19 |
| FIXD First Trust Smith Opportunis | Reduce -29.9% | 0.40% | −0.18 |
| RSP Invesco S&P 500 Equal Weight | Reduce -29.8% | 0.44% | −0.17 |
| JEPI JPMorgan Equity Premium Inco | Reduce -36.6% | 0.28% | −0.17 |
| AEP American Electric Power | Sold out | 0.00% | −0.17 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.15 |
| FTC First Trust Large Cap Growth | Reduce -20.6% | 0.57% | −0.15 |
| PCEF Invesco Cef Income Composite | Reduce -31.9% | 0.29% | −0.14 |
| PFF iShares Preferred & Income S | Reduce -31.7% | 0.29% | −0.14 |
| FTCS First Trust Capital Strength | Reduce -26.3% | 0.41% | −0.14 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.13 |
| SBS Cia Saneamento Basico DE-ADR | Sold out | 0.00% | −0.13 |
| IUSV iShares Core S&P U.S. Value | Reduce -23.9% | 0.44% | −0.13 |
| FDRR Fidelity Div ETF Rise Rates | Reduce -29.6% | 0.30% | −0.13 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -29.5% | 0.25% | −0.12 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.12 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.12 |
| FUTY Fidelity MSCI US Utilities | Reduce -33.7% | 0.26% | −0.10 |
| XLRE SS Real Estate Select Sector | Reduce -36.7% | 0.19% | −0.08 |
| DELL Dell Technologies -C | Reduce -4.6% | 0.28% | −0.08 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.08 |
| HUBS HubSpot Inc. | Reduce -25.2% | 0.14% | −0.08 |
| WDAY Workday Inc. Class A | Reduce -8.4% | 1.17% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -29.8% | 0.17% | −0.07 |
| IBB iShares Biotechnology ETF | Reduce -29.5% | 0.17% | −0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| CEG Constellation Energy | New | 3.38% | +3.38 |
| CHDN Churchill Downs Inc. | New | 3.10% | +3.10 |
| TXNM TXNM Energy Inc. | New | 2.94% | +2.94 |
| ETR Entergy Corp. | New | 2.90% | +2.90 |
| XEL Xcel Energy Inc. | New | 2.87% | +2.87 |
| AEM Agnico Eagle Mines Ltd. | New | 2.85% | +2.85 |
| EXC Exelon Corp. | Add +1427.0% | 2.95% | +2.77 |
| DUK Duke Energy Corp. | New | 2.66% | +2.66 |
| SPOT Spotify Technology SA | New | 2.49% | +2.49 |
| SNY Sanofi-ADR | New | 2.35% | +2.35 |
| BBIO Bridgebio Pharma Inc. | New | 1.97% | +1.97 |
| FDS Factset Research Systems Inc. | New | 1.26% | +1.26 |
| IAG Iamgold Corp. | New | 1.17% | +1.17 |
| THC Tenet Healthcare Corp. | New | 1.09% | +1.09 |
| ALLE Allegion PLC | New | 1.08% | +1.08 |
| CHTR Charter Communications Inc. Class A | New | 1.04% | +1.04 |
| NBIX Neurocrine Biosciences Inc. | New | 1.03% | +1.03 |
| WEC WEC Energy Group Inc. | Add +6.3% | 2.85% | +0.51 |
| NEE Nextera Energy Inc. | Add +5.3% | 2.87% | +0.43 |
| CMS CMS Energy Corp. | Add +5.0% | 3.02% | +0.43 |
| VPU Vanguard Utilities ETF | New | 0.41% | +0.41 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.39% | +0.39 |
| TSN Tyson Foods Inc. Class A | New | 0.39% | +0.39 |
| AGRO Adecoagro SA | New | 0.34% | +0.34 |
| DTE DTE Energy Company | Add +2.3% | 2.97% | +0.29 |
| DFS Discover Financial Services | New | 0.29% | +0.29 |
| ETN Eaton Corp. PLC | Add +12.4% | 2.73% | +0.27 |
| MU Micron Technology Inc. | New | 0.26% | +0.26 |
| TAL Tal Education Group- ADR | Add +19.4% | 1.24% | +0.24 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.22% | +0.22 |
| EGO Eldorado Gold Corp. | New | 0.20% | +0.20 |
| NFLX Netflix Inc. | Add +8.9% | 2.49% | +0.17 |
| BROS Dutch Bros Inc. Class A | New | 0.15% | +0.15 |
| KEX Kirby Corp. | New | 0.15% | +0.15 |
| TRU Transunion | New | 0.13% | +0.13 |
| AXP American Express Co. | New | 0.10% | +0.10 |
| ILMN Illumina Inc. | New | 0.07% | +0.07 |
| LULU Lululemon Athletica Inc. | Add +20.7% | 2.41% | +0.06 |
| HD Home Depot Inc. | New | 0.05% | +0.05 |
| TOL Toll Brothers Inc. | Add +0.6% | 0.21% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.04% | +0.04 |
| RTX RTX Corp. | Add +3.9% | 0.13% | +0.02 |
| FLS Flowserve Corp. | Add +1.2% | 0.39% | +0.01 |
| TME Tencent Music Entertainm-ADR | Add +33.2% | 0.07% | +0.00 |
| EMR Emerson Electric Co. | Add +7.9% | 0.13% | +0.00 |
| CELH Celsius Holdings Inc. | Add +79.1% | 0.12% | −0.01 |
| AMZN Amazon.com Inc. | Add +0.8% | 0.12% | −0.01 |
| APH Amphenol Corp. Class A | Add +4.1% | 0.26% | −0.02 |
| COST Costco Wholesale Corp. | Add +1.4% | 2.70% | −0.03 |
| MSFT Microsoft Corp. | Add +6.0% | 3.43% | −0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 104 | $660.4M | NVDA, CRWD, CAH, ESI, TGT |
| Q1 2026 | 92 | $590.6M | NVDA, TGT, CAH, NEE, NI |
| Q4 2025 | 92 | $601.1M | NVDA, CAH, CEG, ANET, ROKU |
| Q3 2025 | 92 | $618.9M | NVDA, ANET, XEL, CEG, CRWD |
| Q2 2025 | 99 | $591.0M | NVDA, CEG, NFLX, CRWD, CAH |
| Q1 2025 | 101 | $536.4M | NVDA, EXC, AWK, CMS, AEE |
| Q4 2024 | 108 | $547.5M | NVDA, ETR, ANET, XEL, NFLX |
| Q3 2024 | 103 | $531.4M | NVDA, MSFT, CEG, CHDN, ANET |
| Q2 2024Amended | 104 | $497.5M | NVDA, PODD, MSFT, PDD, ANET |
| Q1 2024 | 108 | $489.6M | NVDA, ANET, BYD, NRG, SPOT |