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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
METAMeta Platforms Inc Class A Common Stock
| 4.16% | $15.565M 27,191 shares@ $572.44 avg price | Increased 0.53% |
MSFTMicrosoft Corp
| 3.82% | $14.275M 33,174 shares@ $430.31 avg price | Increased 5.45% |
AAPLApple Inc
| 2.52% | $9.417M 40,415 shares@ $233.01 avg price | Increased 84.1% |
AMZNAmazon.com Inc
| 2.41% | $8.987M 48,229 shares@ $186.34 avg price | Increased 2.61% |
AVGOBroadcom Inc Com
| 2.32% | $8.662M 50,214 shares@ $172.51 avg price | Increased 1057.01% |
PPAInvesco Exchange Traded Fd Tr Aerospace Defn
| 2.16% | $8.051M 70,027 shares@ $114.97 avg price | Increased 0.66% |
WMTWalmart Inc Com
| 1.98% | $7.401M 91,649 shares@ $80.75 avg price | Increased 31.93% |
IIPRInnovative Indl Pptys Inc Com
| 1.89% | $7.073M 52,550 shares@ $134.6 avg price | Increased 5.72% |
BXSLBlackstone Secd Lending Fd Common Stock
| 1.89% | $7.067M 241,281 shares@ $29.3 avg price | Increased 0.9% |
PANWPalo Alto Networks Inc Com Usd0.0001
| 1.87% | $6.967M 20,384 shares@ $341.8 avg price | Increased 26.07% |