BEACH INVESTMENT COUNSEL INC/PA
CIK 1058800 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $679K
- 持仓
- 117
- 截至
- 2025年3月31日 数据截至 Q1 2025
按 13F 价值排名第 9207（共 9443） · 前 97.5%
投资组合价值同比（季度）：-8.2% 13F不披露现金
- 前十大持仓权重
- 49.97%
- 前二十五大持仓权重
- 78.01%
- 持仓高于 1%
- 29
- 有效持仓数量
- 27.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2025: 2.93% 估计买入 $20825 · 卖出 $68315
- 新仓位
- 8
- 增加
- 5
- 减少
- 68
- 已结清
- 9
本页内容
行业细分
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%
其他/未映射
33.2%
完整投资组合 117 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| EPD Enterprise Products Partners L.P. Common Stock | $69029 | 10.16% | 2021932 | $3922 | 下跌 ×1 | ||
| ET Energy Transfer LP Common Units | $49566 | 7.30% | 2666295 | $-4325 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 55336v100) | $45403 | 6.68% | 848333 | $3823 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 92840m102) | $33363 | 4.91% | 284086 | $-10617 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $30262 | 4.46% | 159054 | $-8499 | 下跌 ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $26818 | 3.95% | 115895 | $1250 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $24749 | 3.64% | 349117 | $-3252 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 02079k305) | $23781 | 3.50% | 153784 | $-7933 | 下跌 ×1 | ||
| HR Healthcare Realty Trust Incorporated Common Stock | $18748 | 2.76% | 1109343 | $-2436 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 46625h100) | $17675 | 2.60% | 72055 | $-2075 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $17550 | 2.58% | 245049 | $244 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $16756 | 2.47% | 29072 | $-465 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $16291 | 2.40% | 43398 | $-3393 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 57636q104) | $15843 | 2.33% | 28905 | $244 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $15511 | 2.28% | 371688 | $6820 | 上涨 ×1 | ||
| C Citigroup, Inc. Common Stock | $14075 | 2.07% | 198261 | $-2594 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 92826c839) | $13874 | 2.04% | 39587 | $1055 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 18539c204) | $12239 | 1.80% | 404328 | $1416 | 下跌 ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $12053 | 1.77% | 88017 | $-10970 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $11439 | 1.68% | 51495 | $-1943 | 下跌 ×1 | ||
| CRH CRH PLC Ordinary Shares | $10275 | 1.51% | 116802 | $-5391 | 下跌 ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $9879 | 1.45% | 575052 | $904 | 上涨 ×1 | ||
| HHH Howard Hughes Holdings Inc. Common Stock | $8349 | 1.23% | 112698 | $167 | 上涨 ×1 | ||
| DTE DTE Energy Company Common Stock | $8248 | 1.21% | 59650 | $814 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 05523r107) | $8114 | 1.19% | 98678 | $2263 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 15189t107) | $7806 | 1.15% | 215466 | $-241 | 下跌 ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $7744 | 1.14% | 114140 | $3777 | 上涨 ×1 | ||
| SPY SPY | $7501 | 1.10% | 13410 | $-358 | |||
| 未知发行人 (CUSIP: 69351t106) | $7474 | 1.10% | 206976 | $1507 | 上涨 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $5998 | 0.88% | 34126 | $-797 | 下跌 ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $5272 | 0.78% | 45600 | $-1695 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5107 | 0.75% | 30794 | $416 | 下跌 ×1 | ||
| BX Blackstone Inc. Common Stock | $3947 | 0.58% | 28236 | $-1047 | 下跌 ×1 | ||
| WY Weyerhaeuser Company Common Stock | $3500 | 0.52% | 119550 | $-60 | 下跌 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $3393 | 0.50% | 56781 | $320 | |||
| NSRGY | $3317 | 0.49% | 32790 | $451 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 58933y105) | $3091 | 0.46% | 34433 | $-438 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3046 | 0.45% | 17873 | $-136 | 下跌 ×1 | ||
| NVS Novartis AG Common Stock | $2937 | 0.43% | 26347 | $255 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 02079k107) | $2856 | 0.42% | 18280 | $-682 | 下跌 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2662 | 0.39% | 5350 | $-121 | |||
| 未知发行人 (CUSIP: 29286d105) | $2495 | 0.37% | 127950 | $442 | 下跌 ×1 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $2461 | 0.36% | 82623 | $-292 | 下跌 ×1 | ||
| RHHBY | $2218 | 0.33% | 53910 | $210 | 下跌 ×1 | ||
| SIEGY | $2206 | 0.32% | 19121 | $266 | 下跌 ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $2198 | 0.32% | 71775 | $22 | |||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $2160 | 0.32% | 101142 | $285 | 下跌 ×1 | ||
| DTEGY | $2156 | 0.32% | 58150 | $386 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2156 | 0.32% | 2610 | $141 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $2155 | 0.32% | 34918 | $88 | |||
| PEP PepsiCo, Inc. - Common Stock | $2103 | 0.31% | 14025 | $-68 | 下跌 ×1 | ||
| KW Kennedy-Wilson Holdings Inc. Common Stock | $2094 | 0.31% | 241282 | $-2012 | 下跌 ×1 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $2087 | 0.31% | 31808 | $19 | 下跌 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1908 | 0.28% | 21232 | $88 | 下跌 ×1 | ||
| BRKB | $1892 | 0.28% | 3552 | $112 | 下跌 ×1 | ||
| ULXXXX | $1891 | 0.28% | 31752 | $-68 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1848 | 0.27% | 7821 | $-172 | 下跌 ×1 | ||
| NEM Newmont Corporation | $1667 | 0.25% | 34535 | 上涨 ×1 | |||
| BDN Brandywine Realty Trust Common Stock | $1651 | 0.24% | 370263 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: g97822103) | $1526 | 0.22% | 54428 | 上涨 ×1 | |||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $1440 | 0.21% | 25290 | $64 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1438 | 0.21% | 13272 | $-2567 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 31428x106) | $1401 | 0.21% | 5748 | $-261 | 下跌 ×1 | ||
| IYW | $1376 | 0.20% | 9800 | $-187 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1350 | 0.20% | 4420 | $-102 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $1055 | 0.16% | 7962 | $134 | |||
| XOM Exxon Mobil Corporation Common Stock | $1052 | 0.15% | 8846 | $100 | |||
| SYY Sysco Corporation Common Stock | $1045 | 0.15% | 13920 | $-19 | |||
| PLD Prologis, Inc. Common Stock | $1006 | 0.15% | 8996 | $55 | |||
| COST Costco Wholesale Corporation - Common Stock | $986 | 0.15% | 1042 | $-83 | 下跌 ×1 | ||
| UOVEY | $963 | 0.14% | 17105 | 上涨 ×1 | |||
| IBDRY | $884 | 0.13% | 13700 | $60 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $839 | 0.12% | 6000 | $-161 | |||
| VEOEY | $822 | 0.12% | 47700 | $36 | 下跌 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $813 | 0.12% | 1600 | $16 | |||
| DE Deere & Company Common Stock | $803 | 0.12% | 1710 | $51 | 下跌 ×1 | ||
| BRKA | $798 | 0.12% | 1 | $117 | |||
| GWW W.W. Grainger, Inc. Common Stock | $783 | 0.12% | 793 | $-58 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $782 | 0.12% | 3144 | $91 | |||
| 未知发行人 (CUSIP: 49456b101) | $715 | 0.11% | 25066 | $-45 | 下跌 ×1 | ||
| CB Chubb Limited Common Stock | $636 | 0.09% | 2105 | $54 | |||
| AIG American International Group, Inc. New Common Stock | $621 | 0.09% | 7142 | $101 | |||
| CVX Chevron Corporation Common Stock | $617 | 0.09% | 3687 | $83 | |||
| OKE ONEOK, Inc. Common Stock | $593 | 0.09% | 5977 | $-123 | 下跌 ×1 | ||
| LIN Linde plc - Ordinary Shares | $582 | 0.09% | 1250 | $59 | |||
| EMR Emerson Electric Company Common Stock | $565 | 0.08% | 5150 | $-73 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $538 | 0.08% | 3784 | $36 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $519 | 0.08% | 1930 | $-305 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $507 | 0.07% | 3820 | $75 | |||
| FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock | $503 | 0.07% | 5150 | $41 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $486 | 0.07% | 1473 | $-70 | 下跌 ×1 | ||
| STT State Street Corporation Common Stock | $472 | 0.07% | 5268 | $-50 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 01881g106) | $465 | 0.07% | 12125 | $15 | |||
| PFE Pfizer, Inc. Common Stock | $420 | 0.06% | 16557 | $-56 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $416 | 0.06% | 4210 | $-1088 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 90353t100) | $401 | 0.06% | 5500 | $69 | |||
| MET MetLife, Inc. Common Stock | $393 | 0.06% | 4900 | $-25 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: l8681t102) | $370 | 0.05% | 673 | $69 | |||
| WFC Wells Fargo & Company Common Stock | $370 | 0.05% | 5158 | $2 | 下跌 ×1 | ||
| BNPQY | $357 | 0.05% | 8550 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BSX | 2025年3月31日 | 116921 | $10443 | -51.0% |
| DUOL | 2025年3月31日 | 6352 | $2060 | -53.3% |
| CCS | 2025年3月31日 | 14587 | $1070 | 4.4% |
| DOC | 2025年3月31日 | 21215 | $430 | 4.7% |
| BIPC | 2025年3月31日 | 9923 | $397 | 9.9% |
| EONGY | 2025年3月31日 | 24350 | $283 | 不再跟踪 |
| SEG | 2025年3月31日 | 8052 | $225 | 26.9% |
| INTC | 2025年3月31日 | 10392 | $208 | 304.8% |
| BN | 2025年3月31日 | 3500 | $201 | 20.1% |