Beck Bode, LLC

Registered adviser

CIK

1790548

Location

DEDHAM, MA

Portfolio Value

Small $661,015,305

Diversification

Diversified

Filing Date

Global Rank

#3,139 / 8,807 ▼ 153

Top Industry

Utilities - Regulated Electric 12.4%

Period ended 4 months ago

Filed Aug 13, 2026 · 2mo

25 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 282611

Roster of Oct 1, 2026

Regulatory AUM

$666,352,130

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$666,352,130	Individuals and high net worth (98%)
Apr 2025 to Mar 2026	$615,926,726	Individuals and high net worth (99%)
Apr 2024 to Mar 2025	$556,359,779	Individuals and high net worth (99%)
May 2023 to Mar 2024	$489,836,573	Individuals and high net worth (99%)
Apr 2023	$489,836,573	Individuals and high net worth (99%)
Apr 2022 to Mar 2023	$433,780,344	Individuals and high net worth (98%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 38.3%, 36.1 effective positions, active share 86.8% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

90.3% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 6.9 quarters, but 4.3% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 86.8%; sector active share 41.8% against the combined 13F book's sector weights.

Over time 25 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

105 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.8%

−0.1 pts

Top 5

21.1%

+0.6 pts

Top 10

38.3%

+0.5 pts

HHI

277

Diversified−13

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Utilities	29.8%	$196,861,158	10
Technology	18.4%	$121,850,022	18
Consumer Defensive	10.7%	$70,441,522	7
Basic Materials	9.4%	$61,896,560	8
Healthcare	8.5%	$56,363,020	11
Financial Services	8.2%	$54,001,731	15
Communication Services	4.2%	$28,068,804	6
Industrials	3.7%	$24,420,802	5
Consumer Cyclical	3.4%	$22,560,886	4
Energy	1.6%	$10,844,150	5
Unclassified	1.1%	$7,105,767	15
Real Estate	1.0%	$6,600,883	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TAL	TAL Education Group	+76,286	587,151	$5,619,035
CWT	California Water Service Group	+14,978	426,692	$20,758,565
HSY	Hershey Co	+13,816	84,896	$14,895,003
LYG	Lloyds Banking Group plc	+13,664	1,138,120	$6,635,239
FIVE	Five Below, Inc	+10,211	81,857	$14,717,070
NGG	National Grid PLC	+7,202	220,124	$18,241,675
XEL	Xcel Energy Inc	+6,835	274,313	$22,027,333
CAH	Cardinal Health Inc	+3,656	112,677	$26,767,548
CEG	Constellation Energy Corp	+3,469	70,203	$17,436,319
TGT	Target Corp	+3,453	197,121	$25,745,973
HSBC	Hsbc Holdings PLC	+3,236	208,170	$19,794,885
NEE	Nextera Energy Inc	+3,023	241,078	$21,159,416
FOX	Fox Corp	+2,948	26,356	$1,234,515
WPM	Wheaton Precious Metals Corp.	+2,653	52,391	$5,884,557
VST	Vistra Corp.	+2,411	113,594	$18,019,416
WMT	Walmart Inc.	+2,345	55,878	$6,328,742
PFF	iShares Preferred and Income Securities ETF	+1,975	13,222	$403,138
TIMB	Tim S.A.	+1,492	11,571	$247,850
BHP	BHP Group Ltd	+910	15,570	$1,297,136
UHS	Universal Health Services Inc	+764	3,607	$536,324
COST	Costco Wholesale Corp /New	+690	18,435	$17,245,389
JEPI	JPMorgan Equity Premium Income ETF	+679	4,996	$282,174
CFR	Cullen/Frost Bankers, Inc.	+630	9,965	$1,539,791
PODD	Insulet Corp	+624	1,706	$259,738
TS	Tenaris SA	+505	21,659	$1,201,857
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ROKU	Roku, Inc	−123,004	71,566	$9,886,127
ESI	Element Solutions Inc	−42,782	541,780	$25,869,995
BUD	Anheuser-Busch InBev SA/NV	−22,217	3,096	$255,110
KEY	Keycorp /New/	−11,199	824,134	$18,996,288
ANET	Arista Networks, Inc.	−7,887	149,612	$25,416,086
WDC	Western Digital Corp	−7,220	15,009	$9,586,548
CRWD	CrowdStrike Holdings, Inc.	−5,094	38,321	$29,244,287
DELL	Dell Technologies Inc.	−4,119	6,370	$2,748,400
NVDA	Nvidia Corp	−2,999	160,007	$32,015,800
JBHT	Hunt J B Transport Services Inc	−2,790	77,819	$22,523,153
FTNT	Fortinet, Inc.	−2,363	8,082	$1,241,556
FLEX	Flex Ltd.	−1,090	3,816	$618,459
AAPL	Apple Inc.	−637	25,175	$7,284,638
NI	Nisource Inc.	−507	468,667	$22,285,115
MU	Micron Technology Inc	−497	717	$827,625
CVS	CVS HEALTH Corp	−487	77,309	$7,997,616
EMLP	First Trust North American Energy Infrastructure Fund	−298	6,251	$271,918
IUSV	iShares Core S&P U.S. Value ETF	−136	3,887	$428,153
IWR	iShares Russell Mid-Cap ETF	−115	4,849	$534,941
RSP	Victory Portfolios II	−113	2,904	$617,884
FDX	Fedex Corp	−95	932	$291,837
CM	Canadian Imperial Bank Of Commerce /Can/	−80	2,884	$331,660
FTCS	First Trust Capital Strength ETF	−77	3,578	$336,045
PCEF	Invesco Ltd.	−58	18,228	$370,210
APH	Amphenol Corp /De/	−51	3,371	$1,188,749
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ES	Eversource Energy	275,147	$19,884,873
JNJ	Johnson & Johnson	74,920	$19,027,432
AWK	American Water Works Company, Inc.	141,603	$18,632,122
MDU	Mdu Resources Group Inc	868,285	$18,416,324
FNV	FRANCO NEVADA Corp	78,334	$16,327,938
WMG	Warner Music Group Corp.	525,888	$14,235,788
STNG	Scorpio Tankers Inc.	125,592	$8,698,501
STM	STMicroelectronics N.V.	101,083	$7,570,105
APLE	Apple Hospitality REIT, Inc.	392,676	$6,600,883
EAT	Brinker International, Inc	38,491	$6,466,488
IAG	Iamgold Corp	385,870	$6,112,180
CF	CF Industries Holdings, Inc.	52,278	$5,659,616
USB	US Bancorp De	21,752	$1,313,820
H	Hyatt Hotels Corp	5,750	$1,114,580
SPOT	Spotify Technology S.A.	1,530	$702,468
TER	Teradyne, Inc	1,400	$677,376
NEM	NEWMONT Corp /DE/	5,251	$490,443
NTRS	Northern Trust Corp	2,310	$401,570
TEL	TE Connectivity plc	1,913	$385,679
DGX	Quest Diagnostics Inc	1,751	$371,124
PBR	Petrobras - Petroleo Brasileiro SA	22,708	$366,961
AGRO	Adecoagro S.A.	36,887	$352,270
VLO	Valero Energy Corp/Tx	1,337	$348,208
PTCT	Ptc Therapeutics, Inc.	4,024	$328,237
ICE	Intercontinental Exchange, Inc.	2,304	$283,645
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
AEE	Ameren Corp	181,181	$19,915,415
ED	Consolidated Edison Inc	172,104	$19,478,730
PEG	Public Service Enterprise Group Inc	224,051	$18,136,928
FCX	Freeport-Mcmoran Inc	274,668	$16,144,985
LLY	ELI LILLY & Co	16,394	$15,078,709
CACI	Caci International Inc /De/	12,323	$6,702,110
CCL	Carnival Corp Ltd.	230,787	$5,972,767
SON	Sonoco Products Co	110,036	$5,951,847
ALLE	Allegion plc	33,553	$4,874,915
WDAY	Workday, Inc.	33,300	$4,326,336
DAL	Delta Air Lines, Inc.	20,194	$1,342,497
SONY	Sony Group Corp	39,306	$813,634
AEM	Agnico Eagle Mines Ltd	2,590	$525,718
ALL	Allstate Corp	2,399	$497,408
BKNG	Booking Holdings Inc.	99	$416,821
TSLA	Tesla, Inc.	893	$331,972
UL	Unilever PLC	5,817	$331,394
BYD	Boyd Gaming Corp	3,463	$284,589
BKD	Brookdale Senior Living Inc.	16,386	$224,160
BSX	Boston Scientific Corp	3,267	$205,004
JBLU	Jetblue Airways Corp	13,380	$59,139
—		312,841	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

105 tracked positions · $661,015,305 total · filing declares 109 positions · $660,473,753 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 105 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	160,007	-2,999	$32,015,800	+12.6%	13	$42.32	4.84%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	38,321	-5,094	$29,244,287	+72.5%	15	$197.90	4.42%
CAH	Cardinal Health Inc Healthcare	Added	112,677	+3,656	$26,767,548	+16.2%	6	$130.28	4.05%
ESI	Element Solutions Inc Basic Materials	Reduced	541,780	-42,782	$25,869,995	+29.6%	3	$25.97	3.91%
TGT	Target Corp Consumer Defensive	Added	197,121	+3,453	$25,745,973	+9.7%	2	$113.00	3.89%
ANET	Arista Networks, Inc. Technology	Reduced	149,612	-7,887	$25,416,086	+31.4%	16	$40.16	3.85%
JBHT	Hunt J B Transport Services Inc Industrials	Reduced	77,819	-2,790	$22,523,153	+31.9%	2	$213.08	3.41%
NI	Nisource Inc. Utilities	Reduced	468,667	-507	$22,285,115	+1.8%	24	before history	3.37%
XEL	Xcel Energy Inc Utilities	Added	274,313	+6,835	$22,027,333	+3.7%	8	$61.25	3.33%
NEE	Nextera Energy Inc Utilities	Added	241,078	+3,023	$21,159,416	−4.3%	26+	before history	3.20%
CWT	California Water Service Group Utilities	Added	426,692	+14,978	$20,758,565	+11.2%	6	$45.55	3.14%
ES	Eversource Energy Utilities	NEW	275,147	NEW	$19,884,873	NEW	1	$69.25	3.01%
HSBC	Hsbc Holdings PLC Financial Services	Added	208,170	+3,236	$19,794,885	+17.1%	2	$84.79	2.99%
JNJ	Johnson & Johnson Healthcare	NEW	74,920	NEW	$19,027,432	NEW	1	$233.06	2.88%
KEY	Keycorp /New/ Financial Services	Reduced	824,134	-11,199	$18,996,288	+13.4%	2	$20.95	2.87%
AWK	American Water Works Company, Inc. Utilities	NEW	141,603	NEW	$18,632,122	NEW	1	$128.50	2.82%
MDU	Mdu Resources Group Inc Utilities	NEW	868,285	NEW	$18,416,324	NEW	1	$21.75	2.79%
NGG	National Grid PLC Utilities	Added	220,124	+7,202	$18,241,675	+1.3%	2	$86.11	2.76%
VST	Vistra Corp. Utilities	Added	113,594	+2,411	$18,019,416	+7.8%	5	$149.09	2.73%
CEG	Constellation Energy Corp Utilities	Added	70,203	+3,469	$17,436,319	−6.4%	8	$208.48	2.64%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	18,435	+690	$17,245,389	−2.5%	19	$599.79	2.61%
FNV	FRANCO NEVADA Corp Basic Materials	NEW	78,334	NEW	$16,327,938	NEW	1	$233.09	2.47%
HSY	Hershey Co Consumer Defensive	Added	84,896	+13,816	$14,895,003	+0.8%	2	$207.27	2.25%
FIVE	Five Below, Inc Consumer Cyclical	Added	81,857	+10,211	$14,717,070	−10.1%	2	$210.02	2.23%
WMG	Warner Music Group Corp. Communication Services	NEW	525,888	NEW	$14,235,788	NEW	1	$29.74	2.15%
ROKU	Roku, Inc Communication Services	Reduced	71,566	-123,004	$9,886,127	−46.3%	7	$75.57	1.50%
WDC	Western Digital Corp Technology	Reduced	15,009	-7,220	$9,586,548	+59.4%	2	$261.05	1.45%
STNG	Scorpio Tankers Inc. Energy	NEW	125,592	NEW	$8,698,501	NEW	1	$78.20	1.32%
CVS	CVS HEALTH Corp Healthcare	Reduced	77,309	-487	$7,997,616	+43.1%	2	$77.03	1.21%
STM	STMicroelectronics N.V. Technology	NEW	101,083	NEW	$7,570,105	NEW	1	$60.14	1.15%
AAPL	Apple Inc. Technology	Reduced	25,175	-637	$7,284,638	+11.2%	26+	before history	1.10%
LYG	Lloyds Banking Group plc Financial Services	Added	1,138,120	+13,664	$6,635,239	+17.3%	5	$4.00	1.00%
APLE	Apple Hospitality REIT, Inc. Real Estate	NEW	392,676	NEW	$6,600,883	NEW	1	$14.30	1.00%
EAT	Brinker International, Inc Consumer Cyclical	NEW	38,491	NEW	$6,466,488	NEW	1	$147.89	0.98%
WMT	Walmart Inc. Consumer Defensive	Added	55,878	+2,345	$6,328,742	−4.9%	6	$95.08	0.96%
IAG	Iamgold Corp Basic Materials	NEW	385,870	NEW	$6,112,180	NEW	1	$17.47	0.92%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	52,391	+2,653	$5,884,557	−9.7%	5	$86.51	0.89%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	52,278	NEW	$5,659,616	NEW	1	$117.86	0.86%
TAL	TAL Education Group Consumer Defensive	Added	587,151	+76,286	$5,619,035	−3.3%	10	$11.36	0.85%
DELL	Dell Technologies Inc. Technology	Reduced	6,370	-4,119	$2,748,400	+59.6%	13	$49.64	0.42%
ASML	Asml Holding NV Technology	Added	917	+33	$1,824,316	+56.2%	2	$1,378.32	0.28%
GS	Goldman Sachs Group Inc Financial Services	Added	1,771	+54	$1,791,136	+23.3%	6	$613.06	0.27%
GOOG	Alphabet Inc. Communication Services	Added	4,987	+144	$1,762,056	+26.8%	3	$290.64	0.27%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Added	9,965	+630	$1,539,791	+20.3%	6	$134.58	0.23%
FTC	First Trust Large Cap Growth AlphaDEX Fund	Reduced	7,035	-13	$1,363,171	+25.5%	15	$92.75	0.21%
USB	US Bancorp De Financial Services	NEW	21,752	NEW	$1,313,820	NEW	1	$56.03	0.20%
BHP	BHP Group Ltd Basic Materials	Added	15,570	+910	$1,297,136	+21.6%	2	$71.39	0.20%
V	Visa Inc. Financial Services	Added	3,625	+239	$1,243,701	+21.5%	2	$321.52	0.19%
FTNT	Fortinet, Inc. Technology	Reduced	8,082	-2,363	$1,241,556	+45.5%	6	$99.28	0.19%
FOX	Fox Corp Communication Services	Added	26,356	+2,948	$1,234,515	−0.7%	6	$50.26	0.19%

Showing the top 50 of 105 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.