BEACH INVESTMENT COUNSEL INC/PA
CIK 1058800 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $679K
- Posiciones
- 117
- A fecha de
- 31 de marzo de 2025 Datos a fecha de Q1 2025
#9 207 de 9 443 por valor de 13F · top 97.5%
Valor de cartera interanual: -8.2% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 49,97%
- Peso de las 25 principales tenencias
- 78,01%
- Posiciones superiores al 1%
- 29
- Número efectivo de posiciones
- 27,2
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q1 2025: 2,93% Est. compras $20 825 · ventas $68 315
- Nuevas posiciones
- 8
- Aumentado
- 5
- Disminuido
- 68
- Cerrada
- 9
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
33,2%
Cartera completa 117 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| EPD Enterprise Products Partners L.P. Common Stock | $69 029 | 10,16% | 2 021 932 | $3 922 | Bajar ×1 | ||
| ET Energy Transfer LP Common Units | $49 566 | 7,30% | 2 666 295 | $-4 325 | Bajar ×1 | ||
| Emisor desconocido (CUSIP: 55336v100) | $45 403 | 6,68% | 848 333 | $3 823 | Bajar ×1 | ||
| Emisor desconocido (CUSIP: 92840m102) | $33 363 | 4,91% | 284 086 | $-10 617 | Bajar ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $30 262 | 4,46% | 159 054 | $-8 499 | Bajar ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $26 818 | 3,95% | 115 895 | $1 250 | Bajar ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $24 749 | 3,64% | 349 117 | $-3 252 | Bajar ×1 | ||
| Emisor desconocido (CUSIP: 02079k305) | $23 781 | 3,50% | 153 784 | $-7 933 | Bajar ×1 | ||
| HR Healthcare Realty Trust Incorporated Common Stock | $18 748 | 2,76% | 1 109 343 | $-2 436 | Bajar ×1 | ||
| Emisor desconocido (CUSIP: 46625h100) | $17 675 | 2,60% | 72 055 | $-2 075 | Bajar ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $17 550 | 2,58% | 245 049 | $244 | Bajar ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $16 756 | 2,47% | 29 072 | $-465 | Bajar ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $16 291 | 2,40% | 43 398 | $-3 393 | Bajar ×1 | ||
| Emisor desconocido (CUSIP: 57636q104) | $15 843 | 2,33% | 28 905 | $244 | Bajar ×1 | ||
| BAC Bank of America Corporation Common Stock | $15 511 | 2,28% | 371 688 | $6 820 | Subir ×1 | ||
| C Citigroup, Inc. Common Stock | $14 075 | 2,07% | 198 261 | $-2 594 | Bajar ×1 | ||
| Emisor desconocido (CUSIP: 92826c839) | $13 874 | 2,04% | 39 587 | $1 055 | Bajar ×1 | ||
| Emisor desconocido (CUSIP: 18539c204) | $12 239 | 1,80% | 404 328 | $1 416 | Bajar ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $12 053 | 1,77% | 88 017 | $-10 970 | Bajar ×1 | ||
| AAPL Apple Inc. - Common Stock | $11 439 | 1,68% | 51 495 | $-1 943 | Bajar ×1 | ||
| CRH CRH PLC Ordinary Shares | $10 275 | 1,51% | 116 802 | $-5 391 | Bajar ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $9 879 | 1,45% | 575 052 | $904 | Subir ×1 | ||
| HHH Howard Hughes Holdings Inc. Common Stock | $8 349 | 1,23% | 112 698 | $167 | Subir ×1 | ||
| DTE DTE Energy Company Common Stock | $8 248 | 1,21% | 59 650 | $814 | Bajar ×1 | ||
| Emisor desconocido (CUSIP: 05523r107) | $8 114 | 1,19% | 98 678 | $2 263 | Bajar ×1 | ||
| Emisor desconocido (CUSIP: 15189t107) | $7 806 | 1,15% | 215 466 | $-241 | Bajar ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $7 744 | 1,14% | 114 140 | $3 777 | Subir ×1 | ||
| SPY SPY | $7 501 | 1,10% | 13 410 | $-358 | |||
| Emisor desconocido (CUSIP: 69351t106) | $7 474 | 1,10% | 206 976 | $1 507 | Subir ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $5 998 | 0,88% | 34 126 | $-797 | Bajar ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $5 272 | 0,78% | 45 600 | $-1 695 | Bajar ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5 107 | 0,75% | 30 794 | $416 | Bajar ×1 | ||
| BX Blackstone Inc. Common Stock | $3 947 | 0,58% | 28 236 | $-1 047 | Bajar ×1 | ||
| WY Weyerhaeuser Company Common Stock | $3 500 | 0,52% | 119 550 | $-60 | Bajar ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $3 393 | 0,50% | 56 781 | $320 | |||
| NSRGY | $3 317 | 0,49% | 32 790 | $451 | Bajar ×1 | ||
| Emisor desconocido (CUSIP: 58933y105) | $3 091 | 0,46% | 34 433 | $-438 | Bajar ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3 046 | 0,45% | 17 873 | $-136 | Bajar ×1 | ||
| NVS Novartis AG Common Stock | $2 937 | 0,43% | 26 347 | $255 | Bajar ×1 | ||
| Emisor desconocido (CUSIP: 02079k107) | $2 856 | 0,42% | 18 280 | $-682 | Bajar ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2 662 | 0,39% | 5 350 | $-121 | |||
| Emisor desconocido (CUSIP: 29286d105) | $2 495 | 0,37% | 127 950 | $442 | Bajar ×1 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $2 461 | 0,36% | 82 623 | $-292 | Bajar ×1 | ||
| RHHBY | $2 218 | 0,33% | 53 910 | $210 | Bajar ×1 | ||
| SIEGY | $2 206 | 0,32% | 19 121 | $266 | Bajar ×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 | Bajar ×1 | ||
| DTEGY | $2 156 | 0,32% | 58 150 | $386 | Bajar ×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 | Bajar ×1 | ||
| KW Kennedy-Wilson Holdings Inc. Common Stock | $2 094 | 0,31% | 241 282 | $-2 012 | Bajar ×1 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $2 087 | 0,31% | 31 808 | $19 | Bajar ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1 908 | 0,28% | 21 232 | $88 | Bajar ×1 | ||
| BRKB | $1 892 | 0,28% | 3 552 | $112 | Bajar ×1 | ||
| ULXXXX | $1 891 | 0,28% | 31 752 | $-68 | Bajar ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1 848 | 0,27% | 7 821 | $-172 | Bajar ×1 | ||
| NEM Newmont Corporation | $1 667 | 0,25% | 34 535 | Subir ×1 | |||
| BDN Brandywine Realty Trust Common Stock | $1 651 | 0,24% | 370 263 | Subir ×1 | |||
| Emisor desconocido (CUSIP: g97822103) | $1 526 | 0,22% | 54 428 | Subir ×1 | |||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $1 440 | 0,21% | 25 290 | $64 | Bajar ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1 438 | 0,21% | 13 272 | $-2 567 | Bajar ×1 | ||
| Emisor desconocido (CUSIP: 31428x106) | $1 401 | 0,21% | 5 748 | $-261 | Bajar ×1 | ||
| IYW | $1 376 | 0,20% | 9 800 | $-187 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1 350 | 0,20% | 4 420 | $-102 | Bajar ×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 | Bajar ×1 | ||
| UOVEY | $963 | 0,14% | 17 105 | Subir ×1 | |||
| IBDRY | $884 | 0,13% | 13 700 | $60 | Bajar ×1 | ||
| ORCL Oracle Corporation Common Stock | $839 | 0,12% | 6 000 | $-161 | |||
| VEOEY | $822 | 0,12% | 47 700 | $36 | Bajar ×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 | Bajar ×1 | ||
| BRKA | $798 | 0,12% | 1 | $117 | |||
| GWW W.W. Grainger, Inc. Common Stock | $783 | 0,12% | 793 | $-58 | Bajar ×1 | ||
| IBM International Business Machines Corporation Common Stock | $782 | 0,12% | 3 144 | $91 | |||
| Emisor desconocido (CUSIP: 49456b101) | $715 | 0,11% | 25 066 | $-45 | Bajar ×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 | Bajar ×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 | Bajar ×1 | ||
| AXP American Express Company Common Stock | $519 | 0,08% | 1 930 | $-305 | Bajar ×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 | Bajar ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $486 | 0,07% | 1 473 | $-70 | Bajar ×1 | ||
| STT State Street Corporation Common Stock | $472 | 0,07% | 5 268 | $-50 | Bajar ×1 | ||
| Emisor desconocido (CUSIP: 01881g106) | $465 | 0,07% | 12 125 | $15 | |||
| PFE Pfizer, Inc. Common Stock | $420 | 0,06% | 16 557 | $-56 | Bajar ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $416 | 0,06% | 4 210 | $-1 088 | Bajar ×1 | ||
| Emisor desconocido (CUSIP: 90353t100) | $401 | 0,06% | 5 500 | $69 | |||
| MET MetLife, Inc. Common Stock | $393 | 0,06% | 4 900 | $-25 | Bajar ×1 | ||
| Emisor desconocido (CUSIP: l8681t102) | $370 | 0,05% | 673 | $69 | |||
| WFC Wells Fargo & Company Common Stock | $370 | 0,05% | 5 158 | $2 | Bajar ×1 | ||
| BNPQY | $357 | 0,05% | 8 550 | Subir ×1 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
Principales movimientos (trimestre a trimestre)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| BSX | 31 de marzo de 2025 | 116 921 | $10 443 | -51,0% |
| DUOL | 31 de marzo de 2025 | 6 352 | $2 060 | -53,3% |
| CCS | 31 de marzo de 2025 | 14 587 | $1 070 | 4,4% |
| DOC | 31 de marzo de 2025 | 21 215 | $430 | 4,7% |
| BIPC | 31 de marzo de 2025 | 9 923 | $397 | 9,9% |
| EONGY | 31 de marzo de 2025 | 24 350 | $283 | Ya no se rastrea |
| SEG | 31 de marzo de 2025 | 8 052 | $225 | 26,9% |
| INTC | 31 de marzo de 2025 | 10 392 | $208 | 304,8% |
| BN | 31 de marzo de 2025 | 3 500 | $201 | 20,1% |