Beck Bode, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Beck Bode, LLC reported 108 stock positions worth $547.5 million. Its top holding was Nvidia (NVDA) at 4.5% of the portfolio, followed by Entergy (ETR, 3.3%) and Arista Networks (ANET, 3.3%). Compared with Q3 2024, it opened 26 new positions, sold out of 21, added to 24 and reduced 52. The biggest buy was a new position in United Airlines (UAL) and the biggest sale Microsoft (MSFT, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- DEDHAM, MA
- CIK
- 0001790548
- Portfolio Value
- $547.5M (Q4 2024)
- SEC Filing
- 0001420506-25-000455 ↗ filed Feb 14, 2025
Holdings Value
Holdings 108 stocks · $547.5M
| NVDA Nvidia Corp. | 4.52% | 184,187 | $24.7M | Reduce -0.9% |
| ETR Entergy Corp. | 3.34% | 241,365 | $18.3M | Add +3.2% |
| ANET Arista Networks Inc. | 3.32% | 163,835 | $18.2M | Reduce -4.2% |
| XEL Xcel Energy Inc. | 3.10% | 251,116 | $17.0M | Add +7.6% |
| NFLX Netflix Inc. | 3.04% | 18,700 | $16.7M | Add +0.3% |
| CMS CMS Energy Corp. | 3.03% | 248,803 | $16.6M | Add +9.6% |
| EXC Exelon Corp. | 2.97% | 431,734 | $16.3M | Add +11.8% |
| LULU Lululemon Athletica Inc. | 2.96% | 42,434 | $16.2M | Reduce -10.2% |
| DTE DTE Energy Company | 2.96% | 134,057 | $16.2M | Add +8.9% |
| WEC WEC Energy Group Inc. | 2.95% | 171,822 | $16.1M | Add +9.0% |
| AEM Agnico Eagle Mines Ltd. | 2.95% | 206,159 | $16.1M | Add +9.8% |
| AFL Aflac Inc. | 2.91% | 154,068 | $15.9M | Add +11.2% |
| CEG Constellation Energy | 2.88% | 70,476 | $15.8M | Add +1.9% |
| UAL United Airlines Holdings Inc. | 2.88% | 162,211 | $15.8M | New |
| COST Costco Wholesale Corp. | 2.87% | 17,136 | $15.7M | Add +6.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.78% | 44,421 | $15.2M | Reduce -2.1% |
| PCG P G & E Corp. | 2.73% | 741,150 | $15.0M | New |
| DUK Duke Energy Corp. | 2.73% | 138,639 | $14.9M | Add +12.9% |
| NEE Nextera Energy Inc. | 2.70% | 206,518 | $14.8M | Add +14.3% |
| ETN Eaton Corp. PLC | 2.70% | 44,487 | $14.8M | Add +1.8% |
| ATR Aptargroup Inc. | 2.65% | 92,394 | $14.5M | New |
| ROKU Roku Inc. | 2.47% | 181,903 | $13.5M | New |
| NSC Norfolk Southern Corp. | 2.41% | 56,237 | $13.2M | New |
| ALNY Alnylam Pharmaceuticals Inc. | 2.41% | 56,017 | $13.2M | New |
| KT KT Corp.-SP ADR | 2.37% | 835,976 | $13.0M | New |
| DLR Digital Realty Trust Inc. | 1.35% | 41,719 | $7.4M | Reduce -3.9% |
| URBN Urban Outfitters Inc. | 1.23% | 122,235 | $6.7M | New |
| FDS Factset Research Systems Inc. | 1.22% | 13,881 | $6.7M | Reduce -4.3% |
| SCHW Schwab (charles) Corp. | 1.20% | 89,028 | $6.6M | New |
| INSP Inspire Medical Systems Inc. | 1.18% | 34,711 | $6.4M | New |
| WDAY Workday Inc. Class A | 1.17% | 24,795 | $6.4M | Reduce -2.6% |
| SHW The Sherwin-Williams Co. | 1.15% | 18,471 | $6.3M | New |
| CACI Caci International Inc. Class A | 1.14% | 15,508 | $6.3M | Add +7.6% |
| APP AppLovin Corp. Class A | 1.11% | 18,794 | $6.1M | New |
| CCL Carnival Corp. | 1.04% | 229,350 | $5.7M | New |
| AVY Avery Dennison Corp. | 1.03% | 30,150 | $5.6M | New |
| ALLE Allegion PLC | 0.98% | 41,005 | $5.4M | Add +4.4% |
| TAL Tal Education Group- ADR | 0.97% | 528,021 | $5.3M | Reduce -4.8% |
| THC Tenet Healthcare Corp. | 0.89% | 38,803 | $4.9M | Add +11.1% |
| FTC First Trust Large Cap Growth | 0.44% | 17,508 | $2.4M | Reduce -24.6% |
| RDVY First Trust Rising Dividend | 0.43% | 39,713 | $2.3M | Reduce -35.2% |
| MRSH Marsh & McLennan Cos | 0.42% | 10,738 | $2.3M | Add +128.4% |
| ACN Accenture PLC Class A | 0.41% | 6,418 | $2.3M | New |
| VPU Vanguard Utilities ETF | 0.38% | 12,562 | $2.1M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.36% | 25,947 | $2.0M | No change |
| AAPL Apple Inc. | 0.36% | 7,831 | $2.0M | Reduce -0.3% |
| SKT Tanger Inc. | 0.35% | 55,746 | $1.9M | Reduce -11.9% |
| KBH KB Home | 0.30% | 25,071 | $1.6M | Add +1.4% |
| PVH PVH Corp. | 0.30% | 15,492 | $1.6M | New |
| IUSV iShares Core S&P U.S. Value | 0.29% | 17,175 | $1.6M | Reduce -29.6% |
| FTCS First Trust Capital Strength | 0.28% | 17,492 | $1.5M | Reduce -26.3% |
| FIXD First Trust Smith Opportunis | 0.28% | 35,418 | $1.5M | Reduce -24.6% |
| V Visa Inc. Class A | 0.27% | 4,754 | $1.5M | New |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 8,521 | $1.5M | Reduce -35.0% |
| DELL Dell Technologies -C | 0.25% | 11,927 | $1.4M | Reduce -4.2% |
| GTY Getty Realty Corp. | 0.24% | 43,731 | $1.3M | New |
| CYBR Cyberark Software Ltd./Israel | 0.21% | 3,453 | $1.2M | Reduce -8.6% |
| CMCSA Comcast Corp. Class A | 0.21% | 30,305 | $1.1M | New |
| RACE Ferrari NV | 0.20% | 2,608 | $1.1M | Add +5.0% |
| FDRR Fidelity Div ETF Rise Rates | 0.20% | 21,415 | $1.1M | Reduce -31.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.20% | 10,631 | $1.1M | Add +1.9% |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 18,109 | $1.0M | Reduce -27.6% |
| PCEF Invesco Cef Income Composite | 0.18% | 52,024 | $997K | Reduce -32.8% |
| PFF iShares Preferred & Income S | 0.18% | 31,439 | $988K | Reduce -32.0% |
| MSFT Microsoft Corp. | 0.18% | 2,319 | $977K | Reduce -94.5% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 11,009 | $973K | Reduce -28.1% |
| TOL Toll Brothers Inc. | 0.17% | 7,223 | $910K | Add +1.1% |
| FUTY Fidelity MSCI US Utilities | 0.16% | 18,305 | $893K | Reduce -31.8% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.16% | 6,977 | $872K | Reduce -33.5% |
| NCLH Norwegian Cruise Line Holdin | 0.16% | 33,833 | $871K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 7,156 | $865K | Reduce -2.3% |
| FTI Technipfmc PLC | 0.16% | 29,492 | $854K | New |
| HQY Healthequity Inc. | 0.16% | 8,848 | $849K | Reduce -1.1% |
| MU Micron Technology Inc. | 0.15% | 10,050 | $846K | Reduce -25.2% |
| EMLP First Trust North American E | 0.15% | 22,355 | $797K | Reduce -28.5% |
| AEE Ameren Corporation | 0.14% | 8,548 | $762K | New |
| AMZN Amazon.com Inc. | 0.14% | 3,394 | $745K | No change |
| HUBS HubSpot Inc. | 0.13% | 983 | $685K | Reduce -28.0% |
| RTX RTX Corp. | 0.12% | 5,825 | $674K | No change |
| XLRE SS Real Estate Select Sector | 0.12% | 15,841 | $644K | Reduce -28.6% |
| DDOG Datadog Inc. Class A | 0.12% | 4,470 | $639K | New |
| CRM Salesforce Inc. | 0.12% | 1,899 | $635K | Reduce -32.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 1,078 | $632K | Reduce -30.5% |
| VRT Vertiv Holdings Co. Class A | 0.11% | 5,429 | $617K | New |
| MELI MercadoLibre Inc. | 0.11% | 355 | $602K | Reduce -23.0% |
| FTV Fortive Corp. | 0.11% | 7,917 | $594K | No change |
| IBB iShares Biotechnology ETF | 0.11% | 4,406 | $583K | Reduce -30.1% |
| ELF Elf Beauty Inc. | 0.10% | 4,443 | $558K | Reduce -5.3% |
| EXPE Expedia Group Inc. | 0.10% | 2,971 | $554K | New |
| TRU Transunion | 0.10% | 5,834 | $541K | Reduce -9.7% |
| FTDS First Trust Dividend Strengt | 0.10% | 10,397 | $526K | Reduce -19.6% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 9,501 | $445K | Reduce -34.6% |
| CELH Celsius Holdings Inc. | 0.07% | 15,359 | $405K | Reduce -22.7% |
| ILMN Illumina Inc. | 0.07% | 2,858 | $382K | Reduce -0.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.07% | 6,744 | $381K | Reduce -25.5% |
| BIZD Vaneck BDC Income ETF | 0.07% | 22,894 | $381K | Reduce -25.1% |
| DUSA Davis Select US Equity ETF | 0.06% | 8,432 | $355K | Reduce -54.7% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.06% | 6,068 | $332K | Reduce -39.8% |
| KYN Kayne Anderson Energy Infra | 0.05% | 22,085 | $281K | Reduce -27.1% |
| LLY Eli Lilly & Co. | 0.05% | 346 | $267K | Reduce -98.0% |
Portfolio Sells Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Reduce -94.5% | 0.18% | −3.25 |
| CHDN Churchill Downs Inc. | Sold out | 0.00% | −3.10 |
| TXNM TXNM Energy Inc. | Sold out | 0.00% | −2.94 |
| LLY Eli Lilly & Co. | Reduce -98.0% | 0.05% | −2.77 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −2.49 |
| SNY Sanofi-ADR | Sold out | 0.00% | −2.35 |
| BBIO Bridgebio Pharma Inc. | Sold out | 0.00% | −1.97 |
| IAG Iamgold Corp. | Sold out | 0.00% | −1.17 |
| GH Guardant Health Inc. | Sold out | 0.00% | −1.07 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −1.04 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −1.03 |
| CNC Centene Corp. | Sold out | 0.00% | −1.03 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.42 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.39 |
| FLS Flowserve Corp. | Sold out | 0.00% | −0.39 |
| AGRO Adecoagro SA | Sold out | 0.00% | −0.34 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.29 |
| TAL Tal Education Group- ADR | Reduce -4.8% | 0.97% | −0.27 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.26 |
| RDVY First Trust Rising Dividend | Reduce -35.2% | 0.43% | −0.25 |
| PSX Phillips 66 | Sold out | 0.00% | −0.20 |
| EGO Eldorado Gold Corp. | Sold out | 0.00% | −0.20 |
| RSP Invesco S&P 500 Equal Weight | Reduce -35.0% | 0.27% | −0.17 |
| IUSV iShares Core S&P U.S. Value | Reduce -29.6% | 0.29% | −0.15 |
| KEX Kirby Corp. | Sold out | 0.00% | −0.15 |
| FTC First Trust Large Cap Growth | Reduce -24.6% | 0.44% | −0.13 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.13 |
| FTCS First Trust Capital Strength | Reduce -26.3% | 0.28% | −0.13 |
| FIXD First Trust Smith Opportunis | Reduce -24.6% | 0.28% | −0.12 |
| PFF iShares Preferred & Income S | Reduce -32.0% | 0.18% | −0.11 |
| MU Micron Technology Inc. | Reduce -25.2% | 0.15% | −0.11 |
| PCEF Invesco Cef Income Composite | Reduce -32.8% | 0.18% | −0.10 |
| BROS Dutch Bros Inc. Class A | Reduce -80.0% | 0.05% | −0.10 |
| FDRR Fidelity Div ETF Rise Rates | Reduce -31.5% | 0.20% | −0.10 |
| AXP American Express Co. | Sold out | 0.00% | −0.10 |
| FUTY Fidelity MSCI US Utilities | Reduce -31.8% | 0.16% | −0.10 |
| JEPI JPMorgan Equity Premium Inco | Reduce -27.6% | 0.19% | −0.09 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -33.5% | 0.16% | −0.09 |
| DUSA Davis Select US Equity ETF | Reduce -54.7% | 0.06% | −0.08 |
| IWR iShares Russell Mid-Cap ETF | Reduce -28.1% | 0.18% | −0.08 |
| XLRE SS Real Estate Select Sector | Reduce -28.6% | 0.12% | −0.07 |
| MELI MercadoLibre Inc. | Reduce -23.0% | 0.11% | −0.07 |
| IBB iShares Biotechnology ETF | Reduce -30.1% | 0.11% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -30.5% | 0.12% | −0.05 |
| EMLP First Trust North American E | Reduce -28.5% | 0.15% | −0.05 |
| JPSE JPM Diversified RT Small Cap | Reduce -34.6% | 0.08% | −0.05 |
| SKT Tanger Inc. | Reduce -11.9% | 0.35% | −0.05 |
| CELH Celsius Holdings Inc. | Reduce -22.7% | 0.07% | −0.04 |
| FDS Factset Research Systems Inc. | Reduce -4.3% | 1.22% | −0.04 |
| ONON On Holding AG Class A | Reduce -39.8% | 0.06% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| UAL United Airlines Holdings Inc. | New | 2.88% | +2.88 |
| PCG P G & E Corp. | New | 2.73% | +2.73 |
| ATR Aptargroup Inc. | New | 2.65% | +2.65 |
| ROKU Roku Inc. | New | 2.47% | +2.47 |
| NSC Norfolk Southern Corp. | New | 2.41% | +2.41 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 2.41% | +2.41 |
| KT KT Corp.-SP ADR | New | 2.37% | +2.37 |
| URBN Urban Outfitters Inc. | New | 1.23% | +1.23 |
| SCHW Schwab (charles) Corp. | New | 1.20% | +1.20 |
| INSP Inspire Medical Systems Inc. | New | 1.18% | +1.18 |
| SHW The Sherwin-Williams Co. | New | 1.15% | +1.15 |
| APP AppLovin Corp. Class A | New | 1.11% | +1.11 |
| CCL Carnival Corp. | New | 1.04% | +1.04 |
| AVY Avery Dennison Corp. | New | 1.03% | +1.03 |
| NFLX Netflix Inc. | Add +0.3% | 3.04% | +0.56 |
| ETR Entergy Corp. | Add +3.2% | 3.34% | +0.45 |
| ACN Accenture PLC Class A | New | 0.41% | +0.41 |
| PVH PVH Corp. | New | 0.30% | +0.30 |
| V Visa Inc. Class A | New | 0.27% | +0.27 |
| GTY Getty Realty Corp. | New | 0.24% | +0.24 |
| XEL Xcel Energy Inc. | Add +7.6% | 3.10% | +0.23 |
| MRSH Marsh & McLennan Cos | Add +128.4% | 0.42% | +0.22 |
| CMCSA Comcast Corp. Class A | New | 0.21% | +0.21 |
| COST Costco Wholesale Corp. | Add +6.0% | 2.87% | +0.17 |
| NCLH Norwegian Cruise Line Holdin | New | 0.16% | +0.16 |
| FTI Technipfmc PLC | New | 0.16% | +0.16 |
| AEE Ameren Corporation | New | 0.14% | +0.14 |
| DDOG Datadog Inc. Class A | New | 0.12% | +0.12 |
| VRT Vertiv Holdings Co. Class A | New | 0.11% | +0.11 |
| EXPE Expedia Group Inc. | New | 0.10% | +0.10 |
| AEM Agnico Eagle Mines Ltd. | Add +9.8% | 2.95% | +0.10 |
| WEC WEC Energy Group Inc. | Add +9.0% | 2.95% | +0.09 |
| DUK Duke Energy Corp. | Add +12.9% | 2.73% | +0.07 |
| BRBR Bellring Brands Inc. | New | 0.04% | +0.04 |
| EXC Exelon Corp. | Add +11.8% | 2.97% | +0.02 |
| CMS CMS Energy Corp. | Add +9.6% | 3.03% | +0.01 |
| AXIAY Axia Energia-ADR | Add +24.8% | 0.03% | −0.00 |
| HD Home Depot Inc. | Add +0.3% | 0.04% | −0.00 |
| AFL Aflac Inc. | Add +11.2% | 2.91% | −0.00 |
| CHRW C.H. Robinson Worldwide Inc. | Add +1.9% | 0.20% | −0.02 |
| RACE Ferrari NV | Add +5.0% | 0.20% | −0.02 |
| DTE DTE Energy Company | Add +8.9% | 2.96% | −0.02 |
| ETN Eaton Corp. PLC | Add +1.8% | 2.70% | −0.03 |
| TOL Toll Brothers Inc. | Add +1.1% | 0.17% | −0.04 |
| KBH KB Home | Add +1.4% | 0.30% | −0.10 |
| ALLE Allegion PLC | Add +4.4% | 0.98% | −0.10 |
| NEE Nextera Energy Inc. | Add +14.3% | 2.70% | −0.17 |
| THC Tenet Healthcare Corp. | Add +11.1% | 0.89% | −0.20 |
| CACI Caci International Inc. Class A | Add +7.6% | 1.14% | −0.22 |
| CEG Constellation Energy | Add +1.9% | 2.88% | −0.50 |
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 |