BEACH INVESTMENT COUNSEL INC/PA
CIK 1058800 · View on SEC EDGAR ↗
- Portfolio value
- $679K
- Positions
- 117
- As of
- March 31, 2025 Data as of Q1 2025
#9,207 of 9,443 by 13F value · top 97.5%
Portfolio value QoQ: -8.2% 13F does not disclose cash
- Top 10 holdings weight
- 49.97%
- Top 25 holdings weight
- 78.01%
- Positions above 1%
- 29
- Effective number of positions
- 27.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2025: 2.93% Est. buys $20,825 · sells $68,315
- New positions
- 8
- Increased
- 5
- Decreased
- 68
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
33.2%
Full portfolio 117 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EPD Enterprise Products Partners L.P. Common Stock | $69,029 | 10.16% | 2,021,932 | $3,922 | Down ×1 | ||
| ET Energy Transfer LP Common Units | $49,566 | 7.30% | 2,666,295 | $-4,325 | Down ×1 | ||
| Unknown issuer (CUSIP: 55336v100) | $45,403 | 6.68% | 848,333 | $3,823 | Down ×1 | ||
| Unknown issuer (CUSIP: 92840m102) | $33,363 | 4.91% | 284,086 | $-10,617 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $30,262 | 4.46% | 159,054 | $-8,499 | Down ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $26,818 | 3.95% | 115,895 | $1,250 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $24,749 | 3.64% | 349,117 | $-3,252 | Down ×1 | ||
| Unknown issuer (CUSIP: 02079k305) | $23,781 | 3.50% | 153,784 | $-7,933 | Down ×1 | ||
| HR Healthcare Realty Trust Incorporated Common Stock | $18,748 | 2.76% | 1,109,343 | $-2,436 | Down ×1 | ||
| Unknown issuer (CUSIP: 46625h100) | $17,675 | 2.60% | 72,055 | $-2,075 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $17,550 | 2.58% | 245,049 | $244 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $16,756 | 2.47% | 29,072 | $-465 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $16,291 | 2.40% | 43,398 | $-3,393 | Down ×1 | ||
| Unknown issuer (CUSIP: 57636q104) | $15,843 | 2.33% | 28,905 | $244 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $15,511 | 2.28% | 371,688 | $6,820 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $14,075 | 2.07% | 198,261 | $-2,594 | Down ×1 | ||
| Unknown issuer (CUSIP: 92826c839) | $13,874 | 2.04% | 39,587 | $1,055 | Down ×1 | ||
| Unknown issuer (CUSIP: 18539c204) | $12,239 | 1.80% | 404,328 | $1,416 | Down ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $12,053 | 1.77% | 88,017 | $-10,970 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $11,439 | 1.68% | 51,495 | $-1,943 | Down ×1 | ||
| CRH CRH PLC Ordinary Shares | $10,275 | 1.51% | 116,802 | $-5,391 | Down ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $9,879 | 1.45% | 575,052 | $904 | Up ×1 | ||
| HHH Howard Hughes Holdings Inc. Common Stock | $8,349 | 1.23% | 112,698 | $167 | Up ×1 | ||
| DTE DTE Energy Company Common Stock | $8,248 | 1.21% | 59,650 | $814 | Down ×1 | ||
| Unknown issuer (CUSIP: 05523r107) | $8,114 | 1.19% | 98,678 | $2,263 | Down ×1 | ||
| Unknown issuer (CUSIP: 15189t107) | $7,806 | 1.15% | 215,466 | $-241 | Down ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $7,744 | 1.14% | 114,140 | $3,777 | Up ×1 | ||
| SPY SPY | $7,501 | 1.10% | 13,410 | $-358 | |||
| Unknown issuer (CUSIP: 69351t106) | $7,474 | 1.10% | 206,976 | $1,507 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $5,998 | 0.88% | 34,126 | $-797 | Down ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $5,272 | 0.78% | 45,600 | $-1,695 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5,107 | 0.75% | 30,794 | $416 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $3,947 | 0.58% | 28,236 | $-1,047 | Down ×1 | ||
| WY Weyerhaeuser Company Common Stock | $3,500 | 0.52% | 119,550 | $-60 | Down ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $3,393 | 0.50% | 56,781 | $320 | |||
| NSRGY | $3,317 | 0.49% | 32,790 | $451 | Down ×1 | ||
| Unknown issuer (CUSIP: 58933y105) | $3,091 | 0.46% | 34,433 | $-438 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,046 | 0.45% | 17,873 | $-136 | Down ×1 | ||
| NVS Novartis AG Common Stock | $2,937 | 0.43% | 26,347 | $255 | Down ×1 | ||
| Unknown issuer (CUSIP: 02079k107) | $2,856 | 0.42% | 18,280 | $-682 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,662 | 0.39% | 5,350 | $-121 | |||
| Unknown issuer (CUSIP: 29286d105) | $2,495 | 0.37% | 127,950 | $442 | Down ×1 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $2,461 | 0.36% | 82,623 | $-292 | Down ×1 | ||
| RHHBY | $2,218 | 0.33% | 53,910 | $210 | Down ×1 | ||
| SIEGY | $2,206 | 0.32% | 19,121 | $266 | Down ×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 | Down ×1 | ||
| DTEGY | $2,156 | 0.32% | 58,150 | $386 | Down ×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 | Down ×1 | ||
| KW Kennedy-Wilson Holdings Inc. Common Stock | $2,094 | 0.31% | 241,282 | $-2,012 | Down ×1 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $2,087 | 0.31% | 31,808 | $19 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1,908 | 0.28% | 21,232 | $88 | Down ×1 | ||
| BRKB | $1,892 | 0.28% | 3,552 | $112 | Down ×1 | ||
| ULXXXX | $1,891 | 0.28% | 31,752 | $-68 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1,848 | 0.27% | 7,821 | $-172 | Down ×1 | ||
| NEM Newmont Corporation | $1,667 | 0.25% | 34,535 | Up ×1 | |||
| BDN Brandywine Realty Trust Common Stock | $1,651 | 0.24% | 370,263 | Up ×1 | |||
| Unknown issuer (CUSIP: g97822103) | $1,526 | 0.22% | 54,428 | Up ×1 | |||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $1,440 | 0.21% | 25,290 | $64 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,438 | 0.21% | 13,272 | $-2,567 | Down ×1 | ||
| Unknown issuer (CUSIP: 31428x106) | $1,401 | 0.21% | 5,748 | $-261 | Down ×1 | ||
| IYW | $1,376 | 0.20% | 9,800 | $-187 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,350 | 0.20% | 4,420 | $-102 | Down ×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 | Down ×1 | ||
| UOVEY | $963 | 0.14% | 17,105 | Up ×1 | |||
| IBDRY | $884 | 0.13% | 13,700 | $60 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $839 | 0.12% | 6,000 | $-161 | |||
| VEOEY | $822 | 0.12% | 47,700 | $36 | Down ×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 | Down ×1 | ||
| BRKA | $798 | 0.12% | 1 | $117 | |||
| GWW W.W. Grainger, Inc. Common Stock | $783 | 0.12% | 793 | $-58 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $782 | 0.12% | 3,144 | $91 | |||
| Unknown issuer (CUSIP: 49456b101) | $715 | 0.11% | 25,066 | $-45 | Down ×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 | Down ×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 | Down ×1 | ||
| AXP American Express Company Common Stock | $519 | 0.08% | 1,930 | $-305 | Down ×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 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $486 | 0.07% | 1,473 | $-70 | Down ×1 | ||
| STT State Street Corporation Common Stock | $472 | 0.07% | 5,268 | $-50 | Down ×1 | ||
| Unknown issuer (CUSIP: 01881g106) | $465 | 0.07% | 12,125 | $15 | |||
| PFE Pfizer, Inc. Common Stock | $420 | 0.06% | 16,557 | $-56 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $416 | 0.06% | 4,210 | $-1,088 | Down ×1 | ||
| Unknown issuer (CUSIP: 90353t100) | $401 | 0.06% | 5,500 | $69 | |||
| MET MetLife, Inc. Common Stock | $393 | 0.06% | 4,900 | $-25 | Down ×1 | ||
| Unknown issuer (CUSIP: l8681t102) | $370 | 0.05% | 673 | $69 | |||
| WFC Wells Fargo & Company Common Stock | $370 | 0.05% | 5,158 | $2 | Down ×1 | ||
| BNPQY | $357 | 0.05% | 8,550 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BSX | March 31, 2025 | 116,921 | $10,443 | -51.0% |
| DUOL | March 31, 2025 | 6,352 | $2,060 | -53.3% |
| CCS | March 31, 2025 | 14,587 | $1,070 | 4.4% |
| DOC | March 31, 2025 | 21,215 | $430 | 4.7% |
| BIPC | March 31, 2025 | 9,923 | $397 | 9.9% |
| EONGY | March 31, 2025 | 24,350 | $283 | No longer tracked |
| SEG | March 31, 2025 | 8,052 | $225 | 26.9% |
| INTC | March 31, 2025 | 10,392 | $208 | 304.8% |
| BN | March 31, 2025 | 3,500 | $201 | 20.1% |