William F Gregory IV

@Beck Capital Management, Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$374.342M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
NVDANvidia Corporation Com Recent Activity Decreased -15.48%	6.77%	$25.328M 208,560 shares@ $121.45 avg price	Decreased -15.48%
FTAIFtai Aviation Ltd Shs Isin #kyg3730v1059 Recent Activity Decreased -18.47%	2.51%	$9.391M 70,662 shares@ $132.91 avg price	Decreased -18.47%
VRTVertiv Holdings Co Com Cl A Recent Activity Decreased -5.62%	2.35%	$8.776M 88,214 shares@ $99.49 avg price	Decreased -5.62%
CMGChipotle Mexican Grill Inc Recent Activity Decreased -0.37%	1.93%	$7.189M 124,760 shares@ $57.62 avg price	Decreased -0.37%
LLYEli Lilly &co Com Recent Activity Decreased -20.45%	1.68%	$6.285M 7,095 shares@ $885.88 avg price	Decreased -20.45%
CRWDCrowdstrike Hldgs Inc Cl A Recent Activity Decreased -27.41%	1.37%	$5.127M 18,281 shares@ $280.47 avg price	Decreased -27.41%
OKEOneok Inc Com Usd0.01 Recent Activity Decreased -0.26%	1.22%	$4.536M 49,775 shares@ $91.13 avg price	Decreased -0.26%
GBTCGrayscale Bitcoin Tr Btc Shs Rep Com Ut Recent Activity Decreased -0.31%	1.16%	$4.318M 85,501 shares@ $50.51 avg price	Decreased -0.31%
NOWServicenow Inc Com Usd0.001 Recent Activity Decreased -10.5%	0.98%	$3.656M 4,088 shares@ $894.32 avg price	Decreased -10.5%
SMCISuper Micro Computer Inc Com Usd0.001 Recent Activity Decreased -16.32%	0.94%	$3.514M 8,440 shares@ $416.4 avg price	Decreased -16.32%