13F-HR filed by BEACH INVESTMENT COUNSEL INC/PA
BEACH INVESTMENT COUNSEL INC/PA filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-27, with 120 holding rows worth $739,936,000.
- Accession
- 0001058800-25-000001
- Filer
- CIK 1058800
- Filed
- 2025-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 120 entries on the cover page, a total value of $739,936,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $739,933,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-03561. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,076,112 | $65,107,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,750,952 | $53,891,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 318,998 | $43,980,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 868,779 | $41,580,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 176,678 | $38,761,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 167,535 | $31,714,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 390,588 | $28,001,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 118,991 | $25,568,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 139,398 | $23,023,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,249,791 | $21,184,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 82,391 | $19,750,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 46,700 | $19,684,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 277,966 | $17,306,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,412 | $17,221,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 236,809 | $16,669,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 169,324 | $15,666,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 29,623 | $15,599,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 53,440 | $13,382,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 40,562 | $12,819,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 416,266 | $10,823,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 116,921 | $10,443,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 444,767 | $8,975,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 197,753 | $8,691,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 106,372 | $8,182,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 253,602 | $8,047,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 13,410 | $7,859,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 61,568 | $7,434,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 403,173 | $7,176,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 47,100 | $6,967,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35,233 | $6,795,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 183,838 | $5,967,000 | thousands, detected and multiplied | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 102,366 | $5,851,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 28,966 | $4,994,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 32,439 | $4,691,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 411,005 | $4,106,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 29,825 | $4,005,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 66,417 | $3,967,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 126,450 | $3,560,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,580 | $3,538,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,475 | $3,529,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 18,978 | $3,182,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 56,781 | $3,073,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 35,085 | $2,866,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,350 | $2,783,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 86,598 | $2,753,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,566 | $2,682,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 71,775 | $2,176,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 14,275 | $2,171,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 34,808 | $2,068,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,918 | $2,067,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,352 | $2,060,000 | thousands, detected and multiplied | |
| ENGIE SA ADR | 29286D105 | ADR | 129,550 | $2,053,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 8,857 | $2,020,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,610 | $2,015,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 57,560 | $2,008,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,552 | $1,959,000 | thousands, detected and multiplied | |
| SIEMENS A G - ADR | 826197501 | COM | 20,071 | $1,940,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 101,987 | $1,875,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 22,782 | $1,820,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,926 | $1,780,000 | thousands, detected and multiplied | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 59,299 | $1,770,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 5,909 | $1,662,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,800 | $1,563,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 13,509 | $1,504,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,959 | $1,452,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 27,540 | $1,376,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,587 | $1,070,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,167 | $1,069,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 13,920 | $1,064,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 6,000 | $1,000,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,846 | $952,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 8,996 | $951,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,962 | $921,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 798 | $841,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,775 | $824,000 | thousands, detected and multiplied | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 14,950 | $824,000 | thousands, detected and multiplied | |
| Deutsche Post AG | 25157Y202 | Equity | 23,129 | $807,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,600 | $797,000 | thousands, detected and multiplied | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 55,950 | $786,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,740 | $760,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,775 | $752,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 7,129 | $716,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 3,144 | $691,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $681,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,150 | $638,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 2,105 | $582,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,533 | $556,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,687 | $534,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 1,250 | $523,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 5,318 | $522,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,142 | $520,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,834 | $502,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 17,957 | $476,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,400 | $462,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,125 | $450,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 3,820 | $432,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21,215 | $430,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 5,100 | $418,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 9,923 | $397,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 5,233 | $368,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,320 | $334,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 5,500 | $332,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,780 | $325,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 900 | $324,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 6,945 | $312,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,050 | $305,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 673 | $301,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,495 | $289,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,115 | $283,000 | thousands, detected and multiplied | |
| E.ON AG ADR | 268780103 | ADR | 24,350 | $283,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 5,900 | $280,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,574 | $279,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,571 | $262,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 400 | $228,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,900 | $225,000 | thousands, detected and multiplied | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 8,052 | $225,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,713 | $221,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,400 | $217,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 10,392 | $208,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,500 | $201,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001058800-25-000001 | this filing | 2025-01-27 | acceptance time not in the bulk data set |