BEACH INVESTMENT COUNSEL INC/PA
CIK 1058800 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $679K
- Positionen
- 117
- Stand
- 31. März 2025 Daten per Q1 2025
#9.207 von 9.443 nach 13F-Wert · Top 97.5%
Portfolio-Wert QoQ: -8.2% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 49,97%
- Gewichtung der Top-25-Positionen
- 78,01%
- Positionen über 1%
- 29
- Effektive Anzahl von Positionen
- 27,2
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q1 2025: 2,93% Geschätzte Käufe $20.825 · Verkäufe $68.315
- Neue Positionen
- 8
- Erhöht
- 5
- Abgenommen
- 68
- Geschlossen
- 9
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Energy
22,6%
Utilities
7,1%
Financials
5,6%
Real Estate
5,2%
Retail
4,8%
Technology
4,5%
Consumer Staples
4,3%
Financial Services
3,8%
Industrials
2,7%
Communication Services
2,5%
Healthcare
2,4%
Consumer products
0,5%
Materials
0,4%
Communications
0,3%
Consumer Discretionary
0,0%
Packaging
0,0%
Sonstige/Nicht zugeordnet
33,2%
Gesamtportfolio 117 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| EPD Enterprise Products Partners L.P. Common Stock | $69.029 | 10,16% | 2.021.932 | $3.922 | Ab ×1 | ||
| ET Energy Transfer LP Common Units | $49.566 | 7,30% | 2.666.295 | $-4.325 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 55336v100) | $45.403 | 6,68% | 848.333 | $3.823 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 92840m102) | $33.363 | 4,91% | 284.086 | $-10.617 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $30.262 | 4,46% | 159.054 | $-8.499 | Ab ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $26.818 | 3,95% | 115.895 | $1.250 | Ab ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $24.749 | 3,64% | 349.117 | $-3.252 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 02079k305) | $23.781 | 3,50% | 153.784 | $-7.933 | Ab ×1 | ||
| HR Healthcare Realty Trust Incorporated Common Stock | $18.748 | 2,76% | 1.109.343 | $-2.436 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 46625h100) | $17.675 | 2,60% | 72.055 | $-2.075 | Ab ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $17.550 | 2,58% | 245.049 | $244 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $16.756 | 2,47% | 29.072 | $-465 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $16.291 | 2,40% | 43.398 | $-3.393 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 57636q104) | $15.843 | 2,33% | 28.905 | $244 | Ab ×1 | ||
| BAC Bank of America Corporation Common Stock | $15.511 | 2,28% | 371.688 | $6.820 | Auf ×1 | ||
| C Citigroup, Inc. Common Stock | $14.075 | 2,07% | 198.261 | $-2.594 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 92826c839) | $13.874 | 2,04% | 39.587 | $1.055 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 18539c204) | $12.239 | 1,80% | 404.328 | $1.416 | Ab ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $12.053 | 1,77% | 88.017 | $-10.970 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $11.439 | 1,68% | 51.495 | $-1.943 | Ab ×1 | ||
| CRH CRH PLC Ordinary Shares | $10.275 | 1,51% | 116.802 | $-5.391 | Ab ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $9.879 | 1,45% | 575.052 | $904 | Auf ×1 | ||
| HHH Howard Hughes Holdings Inc. Common Stock | $8.349 | 1,23% | 112.698 | $167 | Auf ×1 | ||
| DTE DTE Energy Company Common Stock | $8.248 | 1,21% | 59.650 | $814 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 05523r107) | $8.114 | 1,19% | 98.678 | $2.263 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 15189t107) | $7.806 | 1,15% | 215.466 | $-241 | Ab ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $7.744 | 1,14% | 114.140 | $3.777 | Auf ×1 | ||
| SPY SPY | $7.501 | 1,10% | 13.410 | $-358 | |||
| Unbekannter Emittent (CUSIP: 69351t106) | $7.474 | 1,10% | 206.976 | $1.507 | Auf ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $5.998 | 0,88% | 34.126 | $-797 | Ab ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $5.272 | 0,78% | 45.600 | $-1.695 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5.107 | 0,75% | 30.794 | $416 | Ab ×1 | ||
| BX Blackstone Inc. Common Stock | $3.947 | 0,58% | 28.236 | $-1.047 | Ab ×1 | ||
| WY Weyerhaeuser Company Common Stock | $3.500 | 0,52% | 119.550 | $-60 | Ab ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $3.393 | 0,50% | 56.781 | $320 | |||
| NSRGY | $3.317 | 0,49% | 32.790 | $451 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 58933y105) | $3.091 | 0,46% | 34.433 | $-438 | Ab ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.046 | 0,45% | 17.873 | $-136 | Ab ×1 | ||
| NVS Novartis AG Common Stock | $2.937 | 0,43% | 26.347 | $255 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 02079k107) | $2.856 | 0,42% | 18.280 | $-682 | Ab ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2.662 | 0,39% | 5.350 | $-121 | |||
| Unbekannter Emittent (CUSIP: 29286d105) | $2.495 | 0,37% | 127.950 | $442 | Ab ×1 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $2.461 | 0,36% | 82.623 | $-292 | Ab ×1 | ||
| RHHBY | $2.218 | 0,33% | 53.910 | $210 | Ab ×1 | ||
| SIEGY | $2.206 | 0,32% | 19.121 | $266 | Ab ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $2.198 | 0,32% | 71.775 | $22 | |||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $2.160 | 0,32% | 101.142 | $285 | Ab ×1 | ||
| DTEGY | $2.156 | 0,32% | 58.150 | $386 | Ab ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.156 | 0,32% | 2.610 | $141 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $2.155 | 0,32% | 34.918 | $88 | |||
| PEP PepsiCo, Inc. - Common Stock | $2.103 | 0,31% | 14.025 | $-68 | Ab ×1 | ||
| KW Kennedy-Wilson Holdings Inc. Common Stock | $2.094 | 0,31% | 241.282 | $-2.012 | Ab ×1 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $2.087 | 0,31% | 31.808 | $19 | Ab ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1.908 | 0,28% | 21.232 | $88 | Ab ×1 | ||
| BRKB | $1.892 | 0,28% | 3.552 | $112 | Ab ×1 | ||
| ULXXXX | $1.891 | 0,28% | 31.752 | $-68 | Ab ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1.848 | 0,27% | 7.821 | $-172 | Ab ×1 | ||
| NEM Newmont Corporation | $1.667 | 0,25% | 34.535 | Auf ×1 | |||
| BDN Brandywine Realty Trust Common Stock | $1.651 | 0,24% | 370.263 | Auf ×1 | |||
| Unbekannter Emittent (CUSIP: g97822103) | $1.526 | 0,22% | 54.428 | Auf ×1 | |||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $1.440 | 0,21% | 25.290 | $64 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.438 | 0,21% | 13.272 | $-2.567 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 31428x106) | $1.401 | 0,21% | 5.748 | $-261 | Ab ×1 | ||
| IYW | $1.376 | 0,20% | 9.800 | $-187 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.350 | 0,20% | 4.420 | $-102 | Ab ×1 | ||
| RTX RTX Corporation Common Stock | $1.055 | 0,16% | 7.962 | $134 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.052 | 0,15% | 8.846 | $100 | |||
| SYY Sysco Corporation Common Stock | $1.045 | 0,15% | 13.920 | $-19 | |||
| PLD Prologis, Inc. Common Stock | $1.006 | 0,15% | 8.996 | $55 | |||
| COST Costco Wholesale Corporation - Common Stock | $986 | 0,15% | 1.042 | $-83 | Ab ×1 | ||
| UOVEY | $963 | 0,14% | 17.105 | Auf ×1 | |||
| IBDRY | $884 | 0,13% | 13.700 | $60 | Ab ×1 | ||
| ORCL Oracle Corporation Common Stock | $839 | 0,12% | 6.000 | $-161 | |||
| VEOEY | $822 | 0,12% | 47.700 | $36 | Ab ×1 | ||
| SPGI S&P Global Inc. Common Stock | $813 | 0,12% | 1.600 | $16 | |||
| DE Deere & Company Common Stock | $803 | 0,12% | 1.710 | $51 | Ab ×1 | ||
| BRKA | $798 | 0,12% | 1 | $117 | |||
| GWW W.W. Grainger, Inc. Common Stock | $783 | 0,12% | 793 | $-58 | Ab ×1 | ||
| IBM International Business Machines Corporation Common Stock | $782 | 0,12% | 3.144 | $91 | |||
| Unbekannter Emittent (CUSIP: 49456b101) | $715 | 0,11% | 25.066 | $-45 | Ab ×1 | ||
| CB Chubb Limited Common Stock | $636 | 0,09% | 2.105 | $54 | |||
| AIG American International Group, Inc. New Common Stock | $621 | 0,09% | 7.142 | $101 | |||
| CVX Chevron Corporation Common Stock | $617 | 0,09% | 3.687 | $83 | |||
| OKE ONEOK, Inc. Common Stock | $593 | 0,09% | 5.977 | $-123 | Ab ×1 | ||
| LIN Linde plc - Ordinary Shares | $582 | 0,09% | 1.250 | $59 | |||
| EMR Emerson Electric Company Common Stock | $565 | 0,08% | 5.150 | $-73 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $538 | 0,08% | 3.784 | $36 | Ab ×1 | ||
| AXP American Express Company Common Stock | $519 | 0,08% | 1.930 | $-305 | Ab ×1 | ||
| ABT Abbott Laboratories Common Stock | $507 | 0,07% | 3.820 | $75 | |||
| FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock | $503 | 0,07% | 5.150 | $41 | Ab ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $486 | 0,07% | 1.473 | $-70 | Ab ×1 | ||
| STT State Street Corporation Common Stock | $472 | 0,07% | 5.268 | $-50 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 01881g106) | $465 | 0,07% | 12.125 | $15 | |||
| PFE Pfizer, Inc. Common Stock | $420 | 0,06% | 16.557 | $-56 | Ab ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $416 | 0,06% | 4.210 | $-1.088 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 90353t100) | $401 | 0,06% | 5.500 | $69 | |||
| MET MetLife, Inc. Common Stock | $393 | 0,06% | 4.900 | $-25 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: l8681t102) | $370 | 0,05% | 673 | $69 | |||
| WFC Wells Fargo & Company Common Stock | $370 | 0,05% | 5.158 | $2 | Ab ×1 | ||
| BNPQY | $357 | 0,05% | 8.550 | Auf ×1 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| BSX | 31. März 2025 | 116.921 | $10.443 | -51,0% |
| DUOL | 31. März 2025 | 6.352 | $2.060 | -53,3% |
| CCS | 31. März 2025 | 14.587 | $1.070 | 4,4% |
| DOC | 31. März 2025 | 21.215 | $430 | 4,7% |
| BIPC | 31. März 2025 | 9.923 | $397 | 9,9% |
| EONGY | 31. März 2025 | 24.350 | $283 | Nicht mehr verfolgt |
| SEG | 31. März 2025 | 8.052 | $225 | 26,9% |
| INTC | 31. März 2025 | 10.392 | $208 | 304,8% |
| BN | 31. März 2025 | 3.500 | $201 | 20,1% |