BECK CAPITAL MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$377M
Signature - Title
William F Gregory IV - CCO
Location
Austin, TX
Summary
This page shows a list of all the recent 13F filings made by BECK CAPITAL MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BECK CAPITAL MANAGEMENT, LLC reported 110 stock holdings with total value $377M as of Q4 2024. Top holdings included NVDA, META, MSFT, AVGO, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 110 $377M +$37.8M -$55.5M -$17.7M NVDA, META, MSFT, AVGO, AMZN 13F-HR 2/14/2025, 08:00 AM
Q3 2024 118 $374M +$57.6M -$44.9M +$12.6M NVDA, META, MSFT, AAPL, FTAI 13F-HR 11/14/2024, 08:00 AM
Q2 2024 107 $363M +$78.3M -$46.6M +$31.7M NVDA, MSFT, META, CRWD, AMZN 13F-HR 8/14/2024, 08:00 AM
Q1 2024 105 $348M +$58.4M -$41.1M +$17.3M NVDA, MSFT, META, AMZN, SMCI 13F-HR 5/15/2024, 08:14 AM
Q4 2023 105 $292M +$52.5M -$43M +$9.55M NVDA, MSFT, META, BXSL, PPA 13F-HR 2/14/2024, 08:00 AM
Q3 2023 117 $259M +$36.6M -$31.6M +$4.99M NVDA, MSFT, LLY, BXSL, META 13F-HR 11/14/2023, 08:00 AM
Q2 2023 132 $254M +$58.4M -$58.3M +$96.5K NVDA, MSFT, LLY, CMG, BXSL 13F-HR 8/14/2023, 07:04 AM
Q1 2023 109 $235M +$50.9M -$15.2M +$35.7M NVDA, RTL, MSFT, FLNG, JEPI 13F-HR 5/15/2023, 06:08 AM
Q4 2022 124 $238M +$49.1M -$16M +$33.2M RTL, FLNG, MSFT, FCG, NVDA 13F-HR 2/14/2023, 05:06 AM
Q3 2022 126 $233M +$71.1M -$14.8M +$56.3M RTL, MSFT, FLNG, LNG, NVDA 13F-HR 11/14/2022, 11:34 AM
Q2 2022 109 $218M +$46.3M -$26M +$20.3M NVDA, RTL, LNG, SH, PECO 13F-HR 8/12/2022, 06:06 AM
Q1 2022 147 $327M +$95.2M -$33.7M +$61.5M NVDA, MSFT, PECO, LNG, RTL 13F-HR 5/13/2022, 06:01 AM
Q4 2021 142 $323M +$31.1M -$8.88M +$22.2M NVDA, MSFT, AMZN, AAPL, GOOGL 13F-HR 2/14/2022, 07:00 AM
Q3 2021 138 $298M +$56M -$44.4M +$11.6M NVDA, MSFT, AMZN, PYPL, AAPL 13F-HR 11/12/2021, 06:29 AM
Q2 2021 133 $297M +$68.5M -$54.1M +$14.4M NVDA, CPE, AMZN, MSFT, PYPL 13F-HR 8/13/2021, 06:02 AM
Q1 2021 113 $265M +$53M -$42.3M +$10.8M AMZN, MSFT, NVDA, PYPL, VTWO 13F-HR 5/14/2021, 06:01 AM
Q4 2020 109 $241M +$73.2M -$12.1M +$61.1M MSFT, NVDA, AMZN, PYPL, AAPL 13F-HR 2/12/2021, 05:01 AM
Q3 2020 74 $177M +$18.8M -$11M +$7.77M NVDA, AMZN, MSFT, PYPL, IGV 13F-HR 11/13/2020, 05:12 AM
Q2 2020 82 $197M +$85.8M -$5.82M +$80M MSFT, NVDA, AMZN, PYPL, VOO 13F-HR 8/14/2020, 06:03 AM
Q1 2020 61 $108M +$32.6M -$11.6M +$21M MSFT, NVDA, AMZN, VOO, RTL 13F-HR 5/15/2020, 06:03 AM
Q4 2019 103 $201M +$33.8M -$10.7M +$23.1M MSFT, RTL, AMZN, NVDA, DIS 13F-HR 2/14/2020, 05:19 AM
Q3 2019 91 $183M +$43.3M -$9.32M +$34M RTL, MSFT, AMZN, DIS, IGV 13F-HR 11/14/2019, 05:08 AM
Q2 2019 93 $190M +$36.8M -$17M +$19.8M MSFT, AMZN, RTL, VTI, IVV 13F-HR 8/14/2019, 07:53 AM
Q1 2019 99 $206M +$112M -$4.73M +$107M MSFT, AMZN, IVV, RTL, PYPL 13F-HR 5/15/2019, 07:06 AM
Q4 2018 62 $117M +$46.8M -$22.4M +$24.4M TFLO, MSFT, SHY, RTL, AMZN 13F-HR 2/14/2019, 05:14 AM
Q3 2018 100 $228M +$48M -$8.73M +$39.3M AMZN, NVDA, SSO, MSFT, XBI 13F-HR 11/14/2018, 05:14 AM
Q2 2018 94 $207M +$39.3M -$11.2M +$28.1M AMZN, SSO, NVDA, MSFT, XBI 13F-HR 8/14/2018, 06:28 AM
Q1 2018 107 $217M +$30.2M -$7.64M +$22.5M SSO, AMZN, NVDA, RTN, BABA 13F-HR 5/15/2018, 06:55 AM
Q4 2017 110 $225M +$47.5M -$19.1M +$28.4M SSO, AMZN, NVDA, BABA, BOTZ 13F-HR 2/14/2018, 06:40 AM
Q3 2017 100 $208M +$40.5M -$16.3M +$24.2M SSO, IVV, BABA, RTN, NVDA 13F-HR 11/14/2017, 05:46 AM
Q2 2017 97 $191M +$34.5M -$9.08M +$25.4M SSO, META, AMZN, IVV, NVDA 13F-HR 8/14/2017, 08:20 AM
Q1 2017 94 $186M +$32M -$7.61M +$24.3M META, SSO, AMZN, IVV, IWM 13F-HR 5/15/2017, 09:07 AM
Q4 2016 86 $175M +$71.7M -$12.8M +$58.9M META, IWM, IVV, SSO, AMZN 13F-HR 2/14/2017, 08:24 AM
Q3 2016 100 $161M +$39.3M -$5.27M +$34M META, AMZN, RTN, T, PSEC 13F-HR 11/14/2016, 07:10 AM
Q2 2016 102 $155M +$63.2M -$10.9M +$52.3M META, T, RTN, HD, PSEC 13F-HR 8/15/2016, 09:19 AM
Q1 2016 84 $144M +$48.1M -$15.8M +$32.3M META, IVV, T, JBLU, HD 13F-HR 5/13/2016, 06:15 AM
Q4 2015 143 $167M +$46.2M -$9.57M +$36.7M AAPL, META, JBLU, IVV, NKE 13F-HR 2/12/2016, 08:07 AM
Q3 2015 94 $141M +$35.4M -$8.61M +$26.8M AAPL, META, JBLU, WWAV, VERXXXX 13F-HR 11/13/2015, 08:05 AM
Q2 2015 134 $171M +$31.6M -$5.55M +$26M AAPL, T104PS, KRE, HAIN, WWAV 13F-HR 8/14/2015, 09:16 AM
Q1 2015 130 $160M +$22.2M -$10.8M +$11.4M AAPL, T104PS, PANW, ASTC, HAIN 13F-HR 5/14/2015, 09:02 AM
Q4 2014 140 $158M +$45.3M -$25.9M +$19.5M AAPL, YHOO, T104PS, AAL, PANW 13F-HR 2/11/2015, 04:45 PM
Q3 2014 141 $133M +$30.4M -$9.95M +$20.4M YHOO, AAPL, DIS, IVV, AIG 13F-HR 11/13/2014, 08:36 AM
Q2 2014 157 $151M +$34.6M -$6.7M +$27.9M AAL, DIS, AAPL, DAL, IVV 13F-HR 7/31/2014, 09:03 AM
Q1 2014 143 $131M +$16.7M -$8.52M +$8.15M AAL, DIS, IVV, AAPL, DAL 13F-HR 4/15/2014, 10:58 AM
Q4 2013 138 $116M IVV, C, DXJ, IBB, DIS 13F-HR 3/10/2014, 10:24 AM