Beck Bode, LLC

Name: Beck Bode, LLC 13F holdings, Q4 2024
Creator: Beck Bode, LLC
Published: 2025-02-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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%
BROS Dutch Bros Inc. Class A	0.05%	5,000	$262K	Reduce -80.0%
NI Nisource Inc.	0.05%	6,756	$248K	Reduce -0.1%
TME Tencent Music Entertainm-ADR	0.04%	21,053	$239K	Reduce -27.9%
HD Home Depot Inc.	0.04%	610	$237K	Add +0.3%
BRBR Bellring Brands Inc.	0.04%	3,109	$234K	New
FIW First Trust Water ETF	0.04%	2,203	$225K	Reduce -39.2%
BRK.B Berkshire Hathaway Inc. Class B	0.04%	491	$223K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.03%	26,980	$154K	Add +24.8%

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