BEACH INVESTMENT COUNSEL INC/PA
CIK 1058800 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $679K
- ポジション
- 117
- 時点
- 2025年3月31日 Q1 2025時点のデータ
13F価値別で9,443件中 #9,207 位 · 97.5% トップ
ポートフォリオ価値 前期比: -8.2% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 49.97%
- 上位25銘柄のウェイト
- 78.01%
- 1%超のポジション
- 29
- 実効ポジション数
- 27.2
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q1 2025: 2.93% 推定買付額 $20,825 · 推定売付額 $68,315
- 新規ポジション
- 8
- 増加
- 5
- 減少
- 68
- クローズ
- 9
このページについて
セクター別内訳
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%
その他/マッピングなし
33.2%
ポートフォリオ全体 117 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| EPD Enterprise Products Partners L.P. Common Stock | $69,029 | 10.16% | 2,021,932 | $3,922 | 下落 ×1 | ||
| ET Energy Transfer LP Common Units | $49,566 | 7.30% | 2,666,295 | $-4,325 | 下落 ×1 | ||
| 発行者不明 (CUSIP: 55336v100) | $45,403 | 6.68% | 848,333 | $3,823 | 下落 ×1 | ||
| 発行者不明 (CUSIP: 92840m102) | $33,363 | 4.91% | 284,086 | $-10,617 | 下落 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $30,262 | 4.46% | 159,054 | $-8,499 | 下落 ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $26,818 | 3.95% | 115,895 | $1,250 | 下落 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $24,749 | 3.64% | 349,117 | $-3,252 | 下落 ×1 | ||
| 発行者不明 (CUSIP: 02079k305) | $23,781 | 3.50% | 153,784 | $-7,933 | 下落 ×1 | ||
| HR Healthcare Realty Trust Incorporated Common Stock | $18,748 | 2.76% | 1,109,343 | $-2,436 | 下落 ×1 | ||
| 発行者不明 (CUSIP: 46625h100) | $17,675 | 2.60% | 72,055 | $-2,075 | 下落 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $17,550 | 2.58% | 245,049 | $244 | 下落 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $16,756 | 2.47% | 29,072 | $-465 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $16,291 | 2.40% | 43,398 | $-3,393 | 下落 ×1 | ||
| 発行者不明 (CUSIP: 57636q104) | $15,843 | 2.33% | 28,905 | $244 | 下落 ×1 | ||
| BAC Bank of America Corporation Common Stock | $15,511 | 2.28% | 371,688 | $6,820 | 上昇 ×1 | ||
| C Citigroup, Inc. Common Stock | $14,075 | 2.07% | 198,261 | $-2,594 | 下落 ×1 | ||
| 発行者不明 (CUSIP: 92826c839) | $13,874 | 2.04% | 39,587 | $1,055 | 下落 ×1 | ||
| 発行者不明 (CUSIP: 18539c204) | $12,239 | 1.80% | 404,328 | $1,416 | 下落 ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $12,053 | 1.77% | 88,017 | $-10,970 | 下落 ×1 | ||
| AAPL Apple Inc. - Common Stock | $11,439 | 1.68% | 51,495 | $-1,943 | 下落 ×1 | ||
| CRH CRH PLC Ordinary Shares | $10,275 | 1.51% | 116,802 | $-5,391 | 下落 ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $9,879 | 1.45% | 575,052 | $904 | 上昇 ×1 | ||
| HHH Howard Hughes Holdings Inc. Common Stock | $8,349 | 1.23% | 112,698 | $167 | 上昇 ×1 | ||
| DTE DTE Energy Company Common Stock | $8,248 | 1.21% | 59,650 | $814 | 下落 ×1 | ||
| 発行者不明 (CUSIP: 05523r107) | $8,114 | 1.19% | 98,678 | $2,263 | 下落 ×1 | ||
| 発行者不明 (CUSIP: 15189t107) | $7,806 | 1.15% | 215,466 | $-241 | 下落 ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $7,744 | 1.14% | 114,140 | $3,777 | 上昇 ×1 | ||
| SPY SPY | $7,501 | 1.10% | 13,410 | $-358 | |||
| 発行者不明 (CUSIP: 69351t106) | $7,474 | 1.10% | 206,976 | $1,507 | 上昇 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $5,998 | 0.88% | 34,126 | $-797 | 下落 ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $5,272 | 0.78% | 45,600 | $-1,695 | 下落 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5,107 | 0.75% | 30,794 | $416 | 下落 ×1 | ||
| BX Blackstone Inc. Common Stock | $3,947 | 0.58% | 28,236 | $-1,047 | 下落 ×1 | ||
| WY Weyerhaeuser Company Common Stock | $3,500 | 0.52% | 119,550 | $-60 | 下落 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $3,393 | 0.50% | 56,781 | $320 | |||
| NSRGY | $3,317 | 0.49% | 32,790 | $451 | 下落 ×1 | ||
| 発行者不明 (CUSIP: 58933y105) | $3,091 | 0.46% | 34,433 | $-438 | 下落 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,046 | 0.45% | 17,873 | $-136 | 下落 ×1 | ||
| NVS Novartis AG Common Stock | $2,937 | 0.43% | 26,347 | $255 | 下落 ×1 | ||
| 発行者不明 (CUSIP: 02079k107) | $2,856 | 0.42% | 18,280 | $-682 | 下落 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,662 | 0.39% | 5,350 | $-121 | |||
| 発行者不明 (CUSIP: 29286d105) | $2,495 | 0.37% | 127,950 | $442 | 下落 ×1 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $2,461 | 0.36% | 82,623 | $-292 | 下落 ×1 | ||
| RHHBY | $2,218 | 0.33% | 53,910 | $210 | 下落 ×1 | ||
| SIEGY | $2,206 | 0.32% | 19,121 | $266 | 下落 ×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 | 下落 ×1 | ||
| DTEGY | $2,156 | 0.32% | 58,150 | $386 | 下落 ×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 | 下落 ×1 | ||
| KW Kennedy-Wilson Holdings Inc. Common Stock | $2,094 | 0.31% | 241,282 | $-2,012 | 下落 ×1 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $2,087 | 0.31% | 31,808 | $19 | 下落 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1,908 | 0.28% | 21,232 | $88 | 下落 ×1 | ||
| BRKB | $1,892 | 0.28% | 3,552 | $112 | 下落 ×1 | ||
| ULXXXX | $1,891 | 0.28% | 31,752 | $-68 | 下落 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1,848 | 0.27% | 7,821 | $-172 | 下落 ×1 | ||
| NEM Newmont Corporation | $1,667 | 0.25% | 34,535 | 上昇 ×1 | |||
| BDN Brandywine Realty Trust Common Stock | $1,651 | 0.24% | 370,263 | 上昇 ×1 | |||
| 発行者不明 (CUSIP: g97822103) | $1,526 | 0.22% | 54,428 | 上昇 ×1 | |||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $1,440 | 0.21% | 25,290 | $64 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,438 | 0.21% | 13,272 | $-2,567 | 下落 ×1 | ||
| 発行者不明 (CUSIP: 31428x106) | $1,401 | 0.21% | 5,748 | $-261 | 下落 ×1 | ||
| IYW | $1,376 | 0.20% | 9,800 | $-187 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,350 | 0.20% | 4,420 | $-102 | 下落 ×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 | 下落 ×1 | ||
| UOVEY | $963 | 0.14% | 17,105 | 上昇 ×1 | |||
| IBDRY | $884 | 0.13% | 13,700 | $60 | 下落 ×1 | ||
| ORCL Oracle Corporation Common Stock | $839 | 0.12% | 6,000 | $-161 | |||
| VEOEY | $822 | 0.12% | 47,700 | $36 | 下落 ×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 | 下落 ×1 | ||
| BRKA | $798 | 0.12% | 1 | $117 | |||
| GWW W.W. Grainger, Inc. Common Stock | $783 | 0.12% | 793 | $-58 | 下落 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $782 | 0.12% | 3,144 | $91 | |||
| 発行者不明 (CUSIP: 49456b101) | $715 | 0.11% | 25,066 | $-45 | 下落 ×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 | 下落 ×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 | 下落 ×1 | ||
| AXP American Express Company Common Stock | $519 | 0.08% | 1,930 | $-305 | 下落 ×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 | 下落 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $486 | 0.07% | 1,473 | $-70 | 下落 ×1 | ||
| STT State Street Corporation Common Stock | $472 | 0.07% | 5,268 | $-50 | 下落 ×1 | ||
| 発行者不明 (CUSIP: 01881g106) | $465 | 0.07% | 12,125 | $15 | |||
| PFE Pfizer, Inc. Common Stock | $420 | 0.06% | 16,557 | $-56 | 下落 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $416 | 0.06% | 4,210 | $-1,088 | 下落 ×1 | ||
| 発行者不明 (CUSIP: 90353t100) | $401 | 0.06% | 5,500 | $69 | |||
| MET MetLife, Inc. Common Stock | $393 | 0.06% | 4,900 | $-25 | 下落 ×1 | ||
| 発行者不明 (CUSIP: l8681t102) | $370 | 0.05% | 673 | $69 | |||
| WFC Wells Fargo & Company Common Stock | $370 | 0.05% | 5,158 | $2 | 下落 ×1 | ||
| BNPQY | $357 | 0.05% | 8,550 | 上昇 ×1 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| BSX | 2025年3月31日 | 116,921 | $10,443 | -51.0% |
| DUOL | 2025年3月31日 | 6,352 | $2,060 | -53.3% |
| CCS | 2025年3月31日 | 14,587 | $1,070 | 4.4% |
| DOC | 2025年3月31日 | 21,215 | $430 | 4.7% |
| BIPC | 2025年3月31日 | 9,923 | $397 | 9.9% |
| EONGY | 2025年3月31日 | 24,350 | $283 | 追跡終了 |
| SEG | 2025年3月31日 | 8,052 | $225 | 26.9% |
| INTC | 2025年3月31日 | 10,392 | $208 | 304.8% |
| BN | 2025年3月31日 | 3,500 | $201 | 20.1% |