Beck Capital Management 13F annual report
Beck Capital Management is an investment fund managing more than $363 billion ran by William Iv. There are currently 103 companies in Mr. Iv’s portfolio. The largest investments include Nvidia Corporation Com and Microsoft, together worth $44.5 billion.
$363 billion Assets Under Management (AUM)
As of 7th August 2024, Beck Capital Management’s top holding is 246,770 shares of Nvidia Corporation Com currently worth over $30.5 billion and making up 8.4% of the portfolio value.
In addition, the fund holds 31,460 shares of Microsoft worth $14.1 billion, whose value fell 0.7% in the past six months.
The third-largest holding is Meta Platforms Inc Class A Common Stock worth $13.6 billion and the next is Crowdstrike Inc worth $9.65 billion, with 25,184 shares owned.
Currently, Beck Capital Management's portfolio is worth at least $363 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Beck Capital Management
The Beck Capital Management office and employees reside in Austin, Texas. According to the last 13-F report filed with the SEC, William Iv serves as the CCO at Beck Capital Management.
Recent trades
In the most recent 13F filing, Beck Capital Management revealed that it had opened a new position in
Micron Technology and bought 23,766 shares worth $3.13 billion.
This means they effectively own approximately 0.1% of the company.
Micron Technology makes up
8.2%
of the fund's Technology sector allocation and has grown its share price by 38.6% in the past year.
The investment fund also strengthened its position in Nvidia Corporation Com by buying
219,153 additional shares.
This makes their stake in Nvidia Corporation Com total 246,770 shares worth $30.5 billion.
On the other hand, there are companies that Beck Capital Management is getting rid of from its portfolio.
Beck Capital Management closed its position in Spdr Ser Tr S&p Homebuild on 14th August 2024.
It sold the previously owned 60,222 shares for $6.72 billion.
William Iv also disclosed a decreased stake in Crowdstrike Inc by approximately 0.1%.
This leaves the value of the investment at $9.65 billion and 25,184 shares.
One of the smaller hedge funds
The two most similar investment funds to Beck Capital Management are Hussman Strategic Advisors, Inc and Paragon Wealth Strategies. They manage $363 billion and $363 billion respectively.
William Iv investment strategy
Beck Capital Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 10.5% of
the total portfolio value.
The fund focuses on investments in the United States as
21.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
18% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $235 billion.
The complete list of Beck Capital Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Nvidia Corporation Com |
793.54%
246,770
|
$30,486,015,000 | 8.40% |
| Microsoft Corporation |
2.94%
31,460
|
$14,061,170,000 | 3.87% |
| Meta Platforms Inc Class A Common Stock |
2.49%
27,048
|
$13,638,101,000 | 3.76% |
| Crowdstrike Holdings Inc |
0.13%
25,184
|
$9,650,065,000 | 2.66% |
| Amazon.com Inc. |
2.16%
47,005
|
$9,083,803,000 | 2.50% |
| Ftai Aviation Ltd Shs Isin #kyg3730v1059 |
6.08%
86,672
|
$8,947,166,000 | 2.46% |
| Super Micro Computer Inc Com Usd0.001 |
23.66%
10,087
|
$8,265,152,000 | 2.28% |
| Vertiv Holdings Co Com Cl A |
22.53%
93,472
|
$8,091,835,000 | 2.23% |
| Eli Lilly &co Com |
1.09%
8,920
|
$8,076,081,000 | 2.22% |
| Chipotle Mexican Grill |
5,063.88%
125,224
|
$7,845,267,000 | 2.16% |
| Blackstone Secd Lending Fd Common Stock |
1.41%
239,129
|
$7,322,123,000 | 2.02% |
| Invesco Exchange Traded Fd Tr Aerospace Defn |
1.44%
69,570
|
$7,146,219,000 | 1.97% |
| Broadcom Inc |
1.69%
4,340
|
$6,967,931,000 | 1.92% |
| Spdr Ser Tr S&p Homebuild |
Closed
60,222
|
$6,720,193,000 | |
| Cameco Corp Com Npv Isin #ca13321l1085 Sedol #2166160 |
1.16%
134,157
|
$6,600,546,000 | 1.82% |
| Grayscale Ethereum Tr Eth Shs |
11.70%
202,952
|
$6,372,692,000 | 1.75% |
| J P Morgan Exchange Traded Fd Nasdaq Eqt Prem |
0.81%
111,690
|
$6,198,796,000 | 1.71% |
| Palo Alto Networks Inc Com Usd0.0001 |
0.17%
16,169
|
$5,481,405,000 | 1.51% |
| Innovative Indl Pptys Inc Com |
29.88%
49,710
|
$5,429,338,000 | 1.50% |
| Salesforce Inc |
Closed
17,897
|
$5,390,068,000 | |
| Invesco Exchange Traded Fd Tr S&p 100 Eql Wigh |
7.75%
55,469
|
$5,241,837,000 | 1.44% |
| Agnc Invt Corp Com |
1.15%
537,287
|
$5,125,714,000 | 1.41% |
| Invesco Exchange Traded Fd Tr S&p500 Eql Enr |
17.39%
62,094
|
$5,006,643,000 | 1.38% |
| Alphabet Inc Cap Stk Cl C |
4.08%
26,247
|
$4,814,138,000 | 1.33% |
| Walmart Inc |
21.10%
69,472
|
$4,703,925,000 | 1.30% |
| Apple Inc |
23.17%
21,953
|
$4,623,710,000 | 1.27% |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut |
1.02%
85,775
|
$4,566,661,000 | 1.26% |
| Franklin Templeton Etf Tr Ftse Mexico |
Closed
121,292
|
$4,126,337,000 | |
| First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf |
1.53%
72,758
|
$4,105,021,000 | 1.13% |
| Oneok Inc Com Usd0.01 |
0.01%
49,905
|
$4,069,789,000 | 1.12% |
| Chart Inds Inc Com |
0.75%
28,187
|
$4,068,445,000 | 1.12% |
| Mckesson Corporation |
1.08%
6,846
|
$3,998,050,000 | 1.10% |
| Mercadolibre Inc Com Usd0.001 |
4.25%
2,388
|
$3,924,767,000 | 1.08% |
| Cheniere Energy Inc Com Usd0.003 |
28.10%
21,670
|
$3,788,551,000 | 1.04% |
| India Fund Inc |
Closed
183,425
|
$3,754,701,000 | |
| Targa Resources Corp |
0.85%
28,965
|
$3,730,098,000 | 1.03% |
| Select Sector Spdr Tr Energy |
29.54%
40,254
|
$3,669,147,000 | 1.01% |
| Servicenow Inc Com Usd0.001 |
20.62%
4,568
|
$3,593,256,000 | 0.99% |
| Spotify Technology S.a. Com Eur0.000625 |
22.31%
10,974
|
$3,443,453,000 | 0.95% |
| Asml Holding Nv Eur0.09 Ny Registry Shs 2012 |
1.50%
3,177
|
$3,249,362,000 | 0.89% |
| Fidelity Wise Origin Bitcoin Fund |
4.21%
60,146
|
$3,155,259,000 | 0.87% |
| Aim Etf Products Trust Allianzim Uslarge Cap 6 Month Buffer10 |
11.06%
119,993
|
$3,154,014,000 | 0.87% |
| Micron Technology Inc. |
Opened
23,766
|
$3,125,941,000 | 0.86% |
| Flex Lng Ltd (bm) Usd0.10 |
0.83%
111,308
|
$3,009,756,000 | 0.83% |
| Ge Aerospace Com New |
Opened
18,542
|
$2,947,621,000 | 0.81% |
| Eqt Corp Com |
6.70%
79,279
|
$2,931,755,000 | 0.81% |
| Dell Technologies Inc |
Opened
20,901
|
$2,882,456,000 | 0.79% |
| Permian Resources Corp Class A Com |
31.44%
175,823
|
$2,839,537,000 | 0.78% |
| Freeport-mcmoran Inc Com Usd0.10 |
10.10%
57,902
|
$2,814,033,000 | 0.77% |
| New Fortress Energy LLC |
Closed
91,512
|
$2,799,348,000 | |
| First Tr Exchng Traded Fd Viii Ft Vest Us Eqt |
3.18%
59,108
|
$2,722,491,000 | 0.75% |
| Jpmorgan Chase &co. Com |
2.15%
13,377
|
$2,705,536,000 | 0.75% |
| Netflix Inc. |
78.97%
3,880
|
$2,618,804,000 | 0.72% |
| Atlas Energy Solutions Inc Com New |
0.58%
130,588
|
$2,602,623,000 | 0.72% |
| Nextera Energy Inc Com Usd0.01 |
Opened
36,228
|
$2,565,304,000 | 0.71% |
| Global Net Lease Inc Com New |
26.16%
347,305
|
$2,552,690,000 | 0.70% |
| Global X Fds Global X Copper |
Opened
54,014
|
$2,436,577,000 | 0.67% |
| Innovator Etfs Trust Us Eqty Pwr Buf |
0.30%
136,760
|
$5,024,161,000 | 1.38% |
| Rithm Capital Corp |
6.40%
218,373
|
$2,382,449,000 | 0.66% |
| Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 |
Opened
36,047
|
$2,380,904,000 | 0.66% |
| Golar Lng Limited Com Stk Usd1.00 |
0.75%
75,114
|
$2,354,826,000 | 0.65% |
| Antero Midstream Corp Com |
5.00%
153,300
|
$2,259,635,000 | 0.62% |
| Global Med Reit Inc Com New |
9.96%
248,422
|
$2,255,674,000 | 0.62% |
| Cemex S.a.b. De C.v. Spon Adr Rep 10 Ord Shs |
16.21%
338,362
|
$2,162,130,000 | 0.60% |
| Global X Fds Glbl X Mlp Etf |
3.72%
44,443
|
$2,155,485,000 | 0.59% |
| Dominion Energy Inc |
Opened
43,734
|
$2,142,966,000 | 0.59% |
| J P Morgan Exchange Traded Fd Equity Premium |
58.08%
37,135
|
$2,104,812,000 | 0.58% |
| Spdr Ser Tr Comp Software |
1.81%
13,779
|
$2,082,228,000 | 0.57% |
| Martin Marietta Materials Inc Com Usd0.01 |
2.22%
3,821
|
$2,070,413,000 | 0.57% |
| Invesco Exchange Traded Fd Tr Semiconductors |
Opened
32,667
|
$2,051,832,000 | 0.57% |
| First Tr Exch Trd Alphdx Fd Ii India Nfty50 Eqw |
Opened
33,395
|
$2,013,050,000 | 0.55% |
| J P Morgan Exchange Traded Fd Betabuldrs Japan |
Closed
34,155
|
$1,999,775,000 | |
| Vaneck Etf Trust Pharmaceutcl Etf |
1.51%
21,274
|
$1,946,160,000 | 0.54% |
| Regency Centers Corp Com Usd0.01 |
0.68%
31,013
|
$1,928,998,000 | 0.53% |
| Direxion Nasdaq-100 Equal Weighted Index Shares |
5.39%
21,614
|
$1,918,058,000 | 0.53% |
| TJX Companies, Inc. |
1.36%
17,421
|
$1,918,011,000 | 0.53% |
| Ati Inc Com Usd0.10 |
0.77%
34,229
|
$1,897,998,000 | 0.52% |
| STAG Industrial Inc |
5.88%
51,921
|
$1,872,258,000 | 0.52% |
| Pimco Investment Grade Corporate Bond Index Etf |
Closed
19,401
|
$1,863,492,000 | |
| Innovator Etfs Trust Us Eqty Bufr May |
8.96%
47,767
|
$1,814,007,000 | 0.50% |
| Ishares Core S&p 500 Etf |
64.35%
3,269
|
$1,789,038,000 | 0.49% |
| Digital Realty Trust, Inc. |
1.55%
11,579
|
$1,760,538,000 | 0.48% |
| Tanger Inc. |
43.91%
61,634
|
$1,670,902,000 | 0.46% |
| Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 |
Closed
12,613
|
$1,619,509,000 | |
| Coterra Energy Inc |
3.74%
60,592
|
$1,615,983,000 | 0.44% |
| J P Morgan Exchange Traded Fd Income Etf |
Closed
34,704
|
$1,581,115,000 | |
| Diamondback Energy Inc Com Usd0.01 |
30.76%
7,464
|
$1,494,212,000 | 0.41% |
| Enerplus Corporation Com Npv Isin #ca2927661025 Sedol #b584t89 |
Closed
75,668
|
$1,487,633,000 | |
| Boeing Co. |
7.14%
8,051
|
$1,465,362,000 | 0.40% |
| Exxon Mobil Corp Com |
4.05%
12,064
|
$1,388,763,000 | 0.38% |
| Noble Corporation Plc Com Usd0.0001 Cl A |
1.46%
29,511
|
$1,317,652,000 | 0.36% |
| Autozone Inc Com Usd0.01 |
Closed
348
|
$1,096,774,000 | |
| DHT Holdings Inc |
Opened
93,450
|
$1,081,216,000 | 0.30% |
| Gxo Logistics Incorporated Common Stock |
Closed
19,821
|
$1,065,555,000 | |
| Innovator Etfs Trust Us Eqty Bufr Mar |
12.09%
24,088
|
$1,039,899,000 | 0.29% |
| Vanguard Index Funds S&p 500 Etf Usd |
4.90%
2,038
|
$1,019,280,000 | 0.28% |
| First Tr Exchng Traded Fd Viii Ft Vest Us Eqt |
Opened
20,787
|
$972,623,000 | 0.27% |
| Vertex Pharmaceuticals, Inc. |
4.19%
1,966
|
$921,503,000 | 0.25% |
| Adobe Inc |
78.69%
1,526
|
$847,976,000 | 0.23% |
| Vici Pptys Inc Com |
17.20%
28,644
|
$820,364,000 | 0.23% |
| Ishares Tr Msci Usa Qlt Fct |
0.53%
4,698
|
$802,217,000 | 0.22% |
| Spdr S&p500 Etf Trust Trust Unit Depositary Receipt |
9.69%
1,305
|
$710,207,000 | 0.20% |
| Arm Holdings Plc Spon Ads Each Rep 1 Ord Shs |
Opened
3,945
|
$645,480,000 | 0.18% |
| Carrier Global Corporation Com |
0.05%
10,211
|
$644,114,000 | 0.18% |
| Vaneck Etf Trust Mrngstr Wde Moat |
0.29%
6,121
|
$530,175,000 | 0.15% |
| Aim Etf Products Trust U S Lrgcp 6m Apr |
Opened
17,193
|
$523,970,000 | 0.14% |
| Franklin Bsp Rlty Tr Inc Common Stock |
Opened
34,872
|
$439,391,000 | 0.12% |
| DocuSign Inc |
Opened
7,938
|
$424,683,000 | 0.12% |
| Cion Invt Corp Com |
17.45%
27,714
|
$335,893,000 | 0.09% |
| Ares Capital Corp Com |
26.60%
15,292
|
$318,681,000 | 0.09% |
| Invesco Exchange Traded Fd Tr S&p500 Eql Tec |
13.79%
8,670
|
$317,824,000 | 0.09% |
| Amplify Tr Cybersecurity Etf |
0.08%
4,776
|
$309,182,000 | 0.09% |
| Innovator Etfs Trust Us Eqt Bufr Apr |
18.83%
6,905
|
$286,488,000 | 0.08% |
| Synopsys, Inc. |
Closed
454
|
$259,461,000 | |
| International Bus Mach Corp Com Usd0.20 |
4.39%
1,372
|
$237,287,000 | 0.07% |
| First Tr Exchange-traded Fd Nat Gas Etf |
Opened
8,623
|
$226,621,000 | 0.06% |
| Innovator Etfs Trust Us Eqty Pwr Buf |
Closed
5,509
|
$202,786,000 | |
| No transactions found | |||
| Showing first 500 out of 117 holdings | |||
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