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William F Gregory IV

@Beck Capital Management, Llc

Latest period2024 - Q3ReportedManaged Assets$374.342MTotal holdings118
Assets growth rate3.09%Assets growth rate (2-Q avg)3.74%Continuous growth in asset value6 quarters

Portfolio positions

This chart displays the top 10 holdings in Beck Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 118 positions.

Assets under management

The assets under management (AUM) of Beck Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 374.342M in assets, with a quarterly growth rate of 3.09% and a 2-quarter average growth rate of 3.74%. The portfolio is managed by William F Gregory IV, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVDANvidia Corporation Com
Recent Activity
Decreased -15.48%
6.77%
$25.328M
208,560 shares@ $121.45 avg price
METAMeta Platforms Inc Class A Common Stock
Recent Activity
Increased 0.53%
4.16%
$15.565M
27,191 shares@ $572.44 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 5.45%
3.82%
$14.275M
33,174 shares@ $430.31 avg price
AAPLApple Inc
Recent Activity
Increased 84.1%
2.52%
$9.417M
40,415 shares@ $233.01 avg price
FTAIFtai Aviation Ltd Shs Isin #kyg3730v1059
Recent Activity
Decreased -18.47%
2.51%
$9.391M
70,662 shares@ $132.91 avg price
AMZNAmazon.com Inc
Recent Activity
Increased 2.61%
2.41%
$8.987M
48,229 shares@ $186.34 avg price
VRTVertiv Holdings Co Com Cl A
Recent Activity
Decreased -5.62%
2.35%
$8.776M
88,214 shares@ $99.49 avg price
AVGOBroadcom Inc Com
Recent Activity
Increased 1057.01%
2.32%
$8.662M
50,214 shares@ $172.51 avg price
PPAInvesco Exchange Traded Fd Tr Aerospace Defn
Recent Activity
Increased 0.66%
2.16%
$8.051M
70,027 shares@ $114.97 avg price
WMTWalmart Inc Com
Recent Activity
Increased 31.93%
1.98%
$7.401M
91,649 shares@ $80.75 avg price