Beach Investment Counsel
Latest statistics and disclosures from Beach Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EPD, ET, NEE, VST, MPLX, and represent 28.71% of Beach Investment Counsel's stock portfolio.
- Added to shares of these 8 stocks: LNG (+$7.6M), CAT, DUOL, Seaport Entmt Group, SNN, BNPQY, Sirius XM Holdings, GOLD.
- Started 4 new stock positions in Seaport Entmt Group, SNN, Sirius XM Holdings, DUOL.
- Reduced shares in these 10 stocks: NEP (-$21M), SHEL (-$7.9M), NSRGY (-$7.0M), MDLZ (-$5.3M), EMR (-$5.0M), , CNP, FDX, EPD, ET.
- Sold out of its positions in BAM, BF.B, FCX, GT, EFA, EL, LSXMK, LSXMA, TXN, USB. VOD.
- Beach Investment Counsel was a net seller of stock by $-60M.
- Beach Investment Counsel has $809M in assets under management (AUM), dropping by -0.44%.
- Central Index Key (CIK): 0001058800
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Beach Investment Counsel holds 225 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 7.7 | $62M | -2% | 2.1M | 29.11 |
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Energy Transfer Equity (ET) | 5.7 | $46M | -2% | 2.9M | 16.05 |
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Nextera Energy (NEE) | 5.3 | $43M | 504k | 84.53 |
|
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Vistra Energy (VST) | 5.2 | $42M | 357k | 118.54 |
|
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Mplx (MPLX) | 4.8 | $39M | -2% | 879k | 44.46 |
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Amazon (AMZN) | 4.4 | $36M | -3% | 193k | 186.33 |
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Alphabet Inc Class A cs (GOOGL) | 4.0 | $32M | -2% | 193k | 165.85 |
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Healthcare Realty T (HR) | 3.6 | $29M | -2% | 1.6M | 18.15 |
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Microsoft Corporation (MSFT) | 2.8 | $23M | -2% | 53k | 430.29 |
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Coca-Cola Company (KO) | 2.7 | $22M | -2% | 300k | 71.86 |
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Apollo Global Mgmt (APO) | 2.4 | $20M | -2% | 156k | 124.91 |
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JPMorgan Chase & Co. (JPM) | 2.4 | $20M | 93k | 210.86 |
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Facebook Inc cl a (META) | 2.3 | $19M | -2% | 32k | 572.43 |
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Apple (AAPL) | 2.2 | $18M | 76k | 233.01 |
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Crh (CRH) | 2.0 | $16M | -2% | 177k | 92.74 |
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Citigroup (C) | 1.9 | $15M | 244k | 62.60 |
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Cheniere Energy (LNG) | 1.9 | $15M | +103% | 84k | 179.84 |
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MasterCard Incorporated (MA) | 1.8 | $15M | -2% | 30k | 493.80 |
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Clearway Energy Inc cl c (CWEN) | 1.8 | $14M | 471k | 30.68 |
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Boston Scientific Corporation (BSX) | 1.7 | $14M | -2% | 165k | 83.80 |
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Nextera Energy Partners (NEP) | 1.6 | $13M | -61% | 463k | 27.62 |
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Visa (V) | 1.4 | $12M | -2% | 42k | 274.96 |
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Caterpillar (CAT) | 1.2 | $9.4M | +43% | 24k | 391.11 |
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Howard Hughes Holdings (HHH) | 1.1 | $9.1M | 117k | 77.43 |
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DTE Energy Company (DTE) | 1.1 | $8.7M | -2% | 68k | 128.41 |
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Bank of America Corporation (BAC) | 1.0 | $8.5M | 213k | 39.68 |
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Kkr & Co (KKR) | 1.0 | $8.3M | 63k | 130.58 |
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Spdr S&p 500 Etf (SPY) | 1.0 | $7.7M | 13k | 573.75 |
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PG&E Corporation (PCG) | 0.9 | $7.5M | 379k | 19.77 |
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CenterPoint Energy (CNP) | 0.9 | $7.4M | -26% | 252k | 29.42 |
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BAE Systems (BAESY) | 0.9 | $7.1M | -2% | 106k | 66.35 |
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PNC Financial Services (PNC) | 0.8 | $6.6M | -2% | 36k | 184.86 |
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Johnson & Johnson (JNJ) | 0.8 | $6.5M | -2% | 40k | 162.05 |
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Kennedy-Wilson Holdings (KW) | 0.8 | $6.1M | 556k | 11.05 |
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Blackstone Group Inc Com Cl A (BX) | 0.7 | $5.9M | 38k | 153.12 |
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Mondelez Int (MDLZ) | 0.7 | $5.7M | -48% | 78k | 73.67 |
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Weyerhaeuser Company (WY) | 0.6 | $5.2M | 152k | 33.86 |
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $4.8M | -59% | 48k | 100.68 |
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Merck & Co (MRK) | 0.6 | $4.7M | 42k | 113.55 |
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PPL Corporation (PPL) | 0.6 | $4.7M | 142k | 33.08 |
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Thermo Fisher Scientific (TMO) | 0.6 | $4.5M | 7.2k | 618.52 |
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Procter & Gamble Company (PG) | 0.5 | $4.3M | 25k | 173.20 |
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Alphabet Inc Class C cs (GOOG) | 0.5 | $3.9M | -5% | 24k | 167.17 |
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Novartis (NVS) | 0.5 | $3.9M | 34k | 115.03 |
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Brookfield Infrastructure Part (BIP) | 0.5 | $3.7M | 104k | 35.04 |
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NVIDIA Corporation (NVDA) | 0.4 | $3.6M | -7% | 30k | 121.44 |
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Berkshire Hathaway (BRK.B) | 0.4 | $3.5M | -8% | 7.5k | 460.26 |
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Eli Lilly & Co. (LLY) | 0.4 | $3.4M | 3.8k | 885.90 |
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Unilever (UL) | 0.4 | $2.9M | -3% | 45k | 64.96 |
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Pepsi (PEP) | 0.4 | $2.9M | 17k | 170.08 |
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Williams Companies (WMB) | 0.4 | $2.8M | 62k | 45.65 |
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Costco Wholesale Corporation (COST) | 0.4 | $2.8M | -3% | 3.2k | 886.43 |
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Roche Holding (RHHBY) | 0.3 | $2.8M | 70k | 39.95 |
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National Grid (NGG) | 0.3 | $2.8M | 40k | 69.68 |
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Siemens (SIEGY) | 0.3 | $2.5M | 25k | 101.04 |
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Anheuser-Busch InBev NV (BUD) | 0.3 | $2.5M | 38k | 66.28 |
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Ubs Group (UBS) | 0.3 | $2.5M | 81k | 30.91 |
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Engie- (ENGIY) | 0.3 | $2.5M | 142k | 17.34 |
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Medtronic (MDT) | 0.3 | $2.2M | -4% | 25k | 90.04 |
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Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $2.2M | 121k | 18.50 |
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Cisco Systems (CSCO) | 0.3 | $2.2M | 42k | 53.22 |
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Deutsche Telekom (DTEGY) | 0.3 | $2.2M | 73k | 29.44 |
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Union Pacific Corporation (UNP) | 0.2 | $1.9M | 7.9k | 246.53 |
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FedEx Corporation (FDX) | 0.2 | $1.9M | -51% | 6.9k | 273.73 |
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American Express Company (AXP) | 0.2 | $1.9M | -7% | 6.9k | 271.14 |
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Century Communities (CCS) | 0.2 | $1.8M | -5% | 17k | 102.96 |
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Walt Disney Company (DIS) | 0.2 | $1.8M | -4% | 18k | 96.19 |
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Automatic Data Processing (ADP) | 0.2 | $1.7M | 6.1k | 276.78 |
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iShares Dow Jones US Technology (IYW) | 0.2 | $1.5M | 9.8k | 151.63 |
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Prologis (PLD) | 0.2 | $1.4M | 11k | 126.27 |
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SYSCO Corporation (SYY) | 0.2 | $1.4M | 18k | 78.06 |
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Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 12k | 117.18 |
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Deutsche Post (DHLGY) | 0.2 | $1.3M | 30k | 44.58 |
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Pfizer (PFE) | 0.2 | $1.3M | -2% | 44k | 28.93 |
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Veolia Environnement (VEOEY) | 0.1 | $1.1M | -3% | 69k | 16.47 |
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Oracle Corporation (ORCL) | 0.1 | $1.1M | 6.7k | 170.45 |
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Peak (DOC) | 0.1 | $1.0M | -9% | 45k | 22.86 |
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Chevron Corporation (CVX) | 0.1 | $1.0M | -9% | 6.9k | 147.28 |
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Raytheon Technologies Corp (RTX) | 0.1 | $1.0M | -6% | 8.4k | 121.17 |
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Iberdrola SA (IBDRY) | 0.1 | $941k | -2% | 15k | 62.01 |
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Chubb (CB) | 0.1 | $873k | -11% | 3.0k | 288.50 |
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W.W. Grainger (GWW) | 0.1 | $829k | -5% | 798.00 | 1038.85 |
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S&p Global (SPGI) | 0.1 | $827k | 1.6k | 516.88 |
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International Business Machines (IBM) | 0.1 | $806k | 3.6k | 221.06 |
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Emerson Electric (EMR) | 0.1 | $760k | -86% | 7.0k | 109.35 |
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Deere & Company (DE) | 0.1 | $741k | -13% | 1.8k | 417.46 |
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Leidos Holdings (LDOS) | 0.1 | $737k | 4.5k | 163.05 |
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BNP Paribas SA (BNPQY) | 0.1 | $735k | +13% | 21k | 34.35 |
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Kinder Morgan (KMI) | 0.1 | $696k | 32k | 22.09 |
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Berkshire Hathaway (BRK.A) | 0.1 | $691k | 1.00 | 691000.00 |
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Oneok (OKE) | 0.1 | $683k | 7.5k | 91.13 |
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Fomento Economico Mexicano SAB (FMX) | 0.1 | $647k | 6.6k | 98.78 |
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CVS Caremark Corporation (CVS) | 0.1 | $609k | 9.7k | 62.92 |
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Linde (LIN) | 0.1 | $596k | 1.3k | 476.80 |
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Duolingo (DUOL) | 0.1 | $587k | NEW | 2.1k | 281.81 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $585k | -11% | 4.1k | 142.37 |
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E.on (EONGY) | 0.1 | $584k | 39k | 14.94 |
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American International (AIG) | 0.1 | $523k | 7.1k | 73.23 |
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Brookfield Infrastructure (BIPC) | 0.1 | $504k | 12k | 43.47 |
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MetLife (MET) | 0.1 | $503k | -3% | 6.1k | 82.46 |
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McDonald's Corporation (MCD) | 0.1 | $498k | 1.6k | 304.59 |
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Stryker Corporation (SYK) | 0.1 | $488k | 1.4k | 361.48 |
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Abbott Laboratories (ABT) | 0.1 | $487k | 4.3k | 114.11 |
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State Street Corporation (STT) | 0.1 | $479k | 5.4k | 88.41 |
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Charles Schwab Corporation (SCHW) | 0.1 | $468k | -3% | 7.2k | 64.75 |
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AllianceBernstein Holding (AB) | 0.1 | $465k | 13k | 34.90 |
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iShares Russell 1000 Growth Index (IWF) | 0.1 | $450k | -11% | 1.2k | 375.00 |
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Genuine Parts Company (GPC) | 0.1 | $437k | 3.1k | 139.62 |
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General Electric (GE) | 0.1 | $414k | 2.2k | 188.70 |
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Uber Technologies (UBER) | 0.1 | $413k | 5.5k | 75.09 |
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Crown Holdings (CCK) | 0.1 | $410k | 4.3k | 95.91 |
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SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $404k | -7% | 710.00 | 569.01 |
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Dentsply Sirona (XRAY) | 0.0 | $387k | -9% | 14k | 27.06 |
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iShares Russell 2000 Value Index (IWN) | 0.0 | $347k | 2.1k | 166.83 |
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Air Products & Chemicals (APD) | 0.0 | $313k | 1.1k | 298.10 |
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Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $307k | -96% | 4.7k | 65.92 |
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Wells Fargo & Company (WFC) | 0.0 | $296k | 5.2k | 56.56 |
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Illinois Tool Works (ITW) | 0.0 | $292k | 1.1k | 261.88 |
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Prudential Financial (PRU) | 0.0 | $266k | 2.2k | 120.91 |
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Corning Incorporated (GLW) | 0.0 | $266k | 5.9k | 45.08 |
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Intel Corporation (INTC) | 0.0 | $258k | 11k | 23.45 |
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Spotify Technology Sa (SPOT) | 0.0 | $248k | 673.00 | 368.50 |
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Boeing Company (BA) | 0.0 | $239k | -8% | 1.6k | 151.84 |
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3M Company (MMM) | 0.0 | $234k | -16% | 1.7k | 136.60 |
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Sandoz Group (SDZNY) | 0.0 | $229k | -8% | 5.5k | 41.59 |
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Seaport Entmt Group | 0.0 | $220k | NEW | 8.0k | 27.36 |
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NRG Energy (NRG) | 0.0 | $219k | 2.4k | 91.25 |
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Phillips 66 (PSX) | 0.0 | $218k | 1.7k | 131.33 |
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Stag Industrial (STAG) | 0.0 | $211k | 5.4k | 39.07 |
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Cummins (CMI) | 0.0 | $208k | -37% | 643.00 | 323.48 |
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Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.0 | $205k | -10% | 2.5k | 82.00 |
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McKesson Corporation (MCK) | 0.0 | $198k | 400.00 | 495.00 |
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iShares Russell 1000 Value Index (IWD) | 0.0 | $190k | 1.0k | 190.00 |
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Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $186k | 3.5k | 53.14 |
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UnitedHealth (UNH) | 0.0 | $175k | 300.00 | 583.33 |
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Boswell J G Co Bwel (BWEL) | 0.0 | $165k | 300.00 | 550.00 |
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Clearway Energy Inc cl a (CWEN.A) | 0.0 | $156k | 5.5k | 28.47 |
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Constellation Brands (STZ) | 0.0 | $155k | 600.00 | 258.33 |
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Carrier Global Corporation (CARR) | 0.0 | $153k | -23% | 1.9k | 80.74 |
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Centene Corporation (CNC) | 0.0 | $152k | 2.0k | 75.10 |
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Wal-Mart Stores (WMT) | 0.0 | $145k | -27% | 1.8k | 80.56 |
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Ge Vernova (GEV) | 0.0 | $139k | 544.00 | 255.51 |
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ConocoPhillips (COP) | 0.0 | $137k | 1.3k | 105.06 |
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Colgate-Palmolive Company (CL) | 0.0 | $135k | 1.3k | 103.85 |
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Dover Corporation (DOV) | 0.0 | $129k | 675.00 | 191.11 |
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Morningstar (MORN) | 0.0 | $128k | 400.00 | 320.00 |
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Newmont Mining Corporation (NEM) | 0.0 | $122k | -30% | 2.3k | 53.44 |
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Philip Morris International (PM) | 0.0 | $121k | 1.0k | 121.00 |
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Smith & Nephew (SNN) | 0.0 | $118k | NEW | 3.8k | 31.08 |
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AFLAC Incorporated (AFL) | 0.0 | $117k | 1.1k | 111.43 |
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Home Depot (HD) | 0.0 | $111k | 275.00 | 403.64 |
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Barrick Gold Corp (GOLD) | 0.0 | $109k | +66% | 5.5k | 19.85 |
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Accenture (ACN) | 0.0 | $106k | 300.00 | 353.33 |
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Markel Corporation (MKL) | 0.0 | $105k | -41% | 67.00 | 1567.16 |
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Capital One Financial (COF) | 0.0 | $105k | 700.00 | 150.00 |
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iShares S&P 500 Index (IVV) | 0.0 | $101k | 175.00 | 577.14 |
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Sse (SSEZY) | 0.0 | $95k | 3.7k | 25.68 |
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Allstate Corporation (ALL) | 0.0 | $95k | 500.00 | 190.00 |
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Southwest Airlines (LUV) | 0.0 | $91k | -37% | 3.1k | 29.58 |
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Comcast Corporation (CMCSA) | 0.0 | $85k | -42% | 2.0k | 41.83 |
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Becton, Dickinson and (BDX) | 0.0 | $84k | 350.00 | 240.00 |
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General Mills (GIS) | 0.0 | $81k | 1.1k | 73.64 |
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Sirius XM Holdings | 0.0 | $80k | NEW | 3.4k | 23.58 |
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Marsh & McLennan Companies (MMC) | 0.0 | $78k | 350.00 | 222.86 |
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Cognizant Technology Solutions (CTSH) | 0.0 | $77k | 1.0k | 77.00 |
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iShares Russell 2000 Index (IWM) | 0.0 | $77k | 350.00 | 220.00 |
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Perrigo Company (PRGO) | 0.0 | $73k | 2.8k | 26.14 |
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Target Corporation (TGT) | 0.0 | $71k | -43% | 457.00 | 155.36 |
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Potlatch Corporation (PCH) | 0.0 | $67k | 1.5k | 44.82 |
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Duke Energy (DUK) | 0.0 | $58k | 500.00 | 116.00 |
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Evergy (EVRG) | 0.0 | $54k | 873.00 | 61.86 |
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Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $54k | 167.00 | 323.35 |
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Toyota Motor Corporation (TM) | 0.0 | $54k | 300.00 | 180.00 |
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Teva Pharmaceutical Industries (TEVA) | 0.0 | $53k | 2.9k | 18.05 |
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Enbridge (ENB) | 0.0 | $53k | -26% | 1.3k | 40.33 |
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Bristol Myers Squibb (BMY) | 0.0 | $53k | 1.0k | 51.96 |
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Zimmer Holdings (ZBH) | 0.0 | $53k | 493.00 | 107.51 |
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Brookfield Renewable Corp (BEPC) | 0.0 | $53k | 1.6k | 32.88 |
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Total (TTE) | 0.0 | $48k | 749.00 | 64.09 |
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T. Rowe Price (TROW) | 0.0 | $44k | 400.00 | 110.00 |
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Henry Schein (HSIC) | 0.0 | $42k | 580.00 | 72.41 |
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Otis Worldwide Corp (OTIS) | 0.0 | $42k | -42% | 400.00 | 105.00 |
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Ge Healthcare Technologies I (GEHC) | 0.0 | $35k | -47% | 378.00 | 92.59 |
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Constellation Energy (CEG) | 0.0 | $33k | 125.00 | 264.00 |
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Bel Fuse (BELFB) | 0.0 | $30k | 378.00 | 79.37 |
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Altus Midstream (KNTK) | 0.0 | $29k | 641.00 | 45.24 |
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Exelon Corporation (EXC) | 0.0 | $28k | 695.00 | 40.29 |
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Paypal Holdings (PYPL) | 0.0 | $27k | 350.00 | 77.14 |
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M&T Bank Corporation (MTB) | 0.0 | $27k | 152.00 | 177.63 |
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Rayonier (RYN) | 0.0 | $26k | 800.00 | 32.50 |
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United Parcel Service (UPS) | 0.0 | $24k | 174.00 | 137.93 |
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eBay (EBAY) | 0.0 | $23k | 350.00 | 65.71 |
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Technology SPDR (XLK) | 0.0 | $23k | 100.00 | 230.00 |
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Diageo (DEO) | 0.0 | $21k | -80% | 150.00 | 140.00 |
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Schlumberger (SLB) | 0.0 | $18k | -51% | 432.00 | 41.67 |
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Viatris (VTRS) | 0.0 | $17k | -53% | 1.5k | 11.45 |
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Kraft Heinz (KHC) | 0.0 | $15k | 433.00 | 34.64 |
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Western Union Company (WU) | 0.0 | $14k | 1.2k | 11.67 |
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Dupont De Nemours (DD) | 0.0 | $12k | 133.00 | 90.23 |
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Tesla Motors (TSLA) | 0.0 | $12k | 45.00 | 266.67 |
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Warner Bros. Discovery (WBD) | 0.0 | $10k | -49% | 1.2k | 8.28 |
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Plains All American Pipeline (PAA) | 0.0 | $9.0k | 500.00 | 18.00 |
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Hain Celestial (HAIN) | 0.0 | $9.0k | 1.0k | 9.00 |
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Corteva (CTVA) | 0.0 | $8.0k | 133.00 | 60.15 |
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Kyndryl Holdings Ord Wi (KD) | 0.0 | $8.0k | -2% | 348.00 | 22.99 |
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Dow (DOW) | 0.0 | $7.0k | 133.00 | 52.63 |
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CSX Corporation (CSX) | 0.0 | $7.0k | 210.00 | 33.33 |
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Solventum Corp (SOLV) | 0.0 | $6.0k | -83% | 83.00 | 72.29 |
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iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $6.0k | 120.00 | 50.00 |
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Liberty Broadband Cl C (LBRDK) | 0.0 | $6.0k | -87% | 80.00 | 75.00 |
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Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $6.0k | -87% | 80.00 | 75.00 |
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SEI Investments Company (SEIC) | 0.0 | $5.0k | 70.00 | 71.43 |
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Liberty Media CORP-Liberty Live (LLYVK) | 0.0 | $4.0k | -89% | 83.00 | 48.19 |
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Oge Energy Corp (OGE) | 0.0 | $3.0k | 82.00 | 36.59 |
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Liberty Broadband Corporation (LBRDA) | 0.0 | $3.0k | -87% | 40.00 | 75.00 |
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Liberty Media Corp Del (FWONA) | 0.0 | $3.0k | -87% | 40.00 | 75.00 |
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Liberty Media Corp-Liberty Live (LLYVA) | 0.0 | $2.0k | -87% | 41.00 | 48.78 |
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Knowles (KN) | 0.0 | $2.0k | 87.00 | 22.99 |
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Altria (MO) | 0.0 | $1.0k | 10.00 | 100.00 |
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Atlanta Braves Hldgs Inc Com Ser A (BATRA) | 0.0 | $1.0k | -87% | 16.00 | 62.50 |
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Halyard Health (AVNS) | 0.0 | $999.999400 | 43.00 | 23.26 |
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Embecta Corporation (EMBC) | 0.0 | $999.999000 | 70.00 | 14.29 |
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Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.0 | $999.999000 | -87% | 35.00 | 28.57 |
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Vicor Corporation (VICR) | 0.0 | $0 | 5.00 | 0.00 |
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Pioche-ely Vy Mines | 0.0 | $0 | 1.4k | 0.00 |
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Past Filings by Beach Investment Counsel
SEC 13F filings are viewable for Beach Investment Counsel going back to 2011
- Beach Investment Counsel 2024 Q3 filed Oct. 15, 2024
- Beach Investment Counsel 2024 Q2 filed July 8, 2024
- Beach Investment Counsel 2024 Q1 filed April 15, 2024
- Beach Investment Counsel 2023 Q4 filed Jan. 5, 2024
- Beach Investment Counsel 2023 Q3 filed Oct. 24, 2023
- Beach Investment Counsel 2023 Q2 filed July 20, 2023
- Beach Investment Counsel 2023 Q1 filed April 21, 2023
- Beach Investment Counsel 2022 Q4 filed Feb. 16, 2023
- Beach Investment Counsel 2022 Q3 filed Oct. 26, 2022
- Beach Investment Counsel 2022 Q2 filed Aug. 22, 2022
- Beach Investment Counsel 2022 Q1 amended filed May 5, 2022
- Beach Investment Counsel 2022 Q1 filed April 28, 2022
- Beach Investment Counsel 2021 Q4 filed March 21, 2022
- Beach Investment Counsel 2021 Q3 filed Nov. 4, 2021
- Beach Investment Counsel 2021 Q2 filed July 28, 2021
- Beach Investment Counsel 2021 Q1 filed May 7, 2021