BEACH INVESTMENT COUNSEL INC/PA
Follow13F filer, CIK 1058800, WEST CONSHOHOCKEN, PA
BEACH INVESTMENT COUNSEL INC/PA reported $739,936,000 across 120 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 50.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001058800-25-000001
- Period
- 2024-12-31
- Reported value
- $740M
- Holdings
- 120
- Top 10 weight
- 50.38%
- New
- 1
- Sold out
- 106
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LNGadded | +35,242 | $7.57M |
| DUOLadded | +4,269 | $1.38M |
| PPLadded | +42,229 | $1.37M |
| PCGadded | +66,112 | $1.33M |
| BIPCnew | +9,923 | $397K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CATreduced | -22,486 | -$8.16M |
| NEEreduced | -113,268 | -$8.12M |
| HRreduced | -356,515 | -$6.04M |
| AAPLreduced | -22,515 | -$5.64M |
| VSTreduced | -38,070 | -$5.25M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 120 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BNPQYBNP PARIBAS-ADR | 21,400 | $735K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 11,594 | $504K | shares |
| MCDMCDONALDS CORP | 1,635 | $498K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 7,228 | $468K | shares |
| IWFISHARES TR | 1,200 | $450K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 710 | $404K | shares |
| XRAYDENTSPLY SIRONA INC | 14,300 | $387K | shares |
| IWNISHARES TR | 2,080 | $347K | shares |
| SHELSHELL PLC | 4,657 | $307K | shares |
| SDZNYSANDOZ GROUP AG-ADR | 5,506 | $229K | shares |
| PSXPHILLIPS 66 | 1,660 | $218K | shares |
| STAGSTAG INDUSTRIAL INC | 5,400 | $211K | shares |
| CMICUMMINS INC | 643 | $208K | shares |
| JUSTGOLDMAN SACHS ETF TR | 2,500 | $205K | shares |
| IWDISHARES TR | 1,000 | $190K | shares |
| UNHUNITEDHEALTH GROUP INC | 300 | $175K | shares |
| BWELBOSWELL (JG) CO | 300 | $165K | shares |
| CWENACLEARWAY ENERGY INC | 5,480 | $156K | shares |
| STZCONSTELLATION BRANDS INC | 600 | $155K | shares |
| CARRCARRIER GLOBAL CORPORATION | 1,895 | $153K | shares |
| CNCCENTENE CORP DEL | 2,024 | $152K | shares |
| WMTWALMART INC | 1,800 | $145K | shares |
| GEVGE VERNOVA INC | 544 | $139K | shares |
| COPCONOCOPHILLIPS | 1,304 | $137K | shares |
| CLCOLGATE PALMOLIVE CO | 1,300 | $135K | shares |
| DOVDOVER CORP | 675 | $129K | shares |
| MORNMORNINGSTAR INC | 400 | $128K | shares |
| NEMNEWMONT CORP | 2,283 | $122K | shares |
| PMPHILIP MORRIS INTL INC | 1,000 | $121K | shares |
| SNNSMITH & NEPHEW PLC | 3,797 | $118K | shares |
| AFLAFLAC INC | 1,050 | $117K | shares |
| HDHOME DEPOT INC | 275 | $111K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 5,491 | $109K | shares |
| ACNACCENTURE PLC IRELAND | 300 | $106K | shares |
| COFCAPITAL ONE FINL CORP | 700 | $105K | shares |
| MKLMARKEL GROUP INC | 67 | $105K | shares |
| IVVISHARES TR | 175 | $101K | shares |
| ALLALLSTATE CORP | 500 | $95K | shares |
| SSEZYSSE PLC-SPN ADR | 3,700 | $95K | shares |
| LUVSOUTHWEST AIRLS CO | 3,076 | $91K | shares |
| CMCSACOMCAST CORP NEW | 2,032 | $85K | shares |
| BDXBECTON DICKINSON & CO | 350 | $84K | shares |
| GISGENERAL MILLS INC | 1,100 | $81K | shares |
| SIRISIRIUSXM HOLDINGS INC | 3,393 | $80K | shares |
| MRSHMARSH & MCLENNAN COS INC | 350 | $78K | shares |
| IWMISHARES TR | 350 | $77K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,000 | $77K | shares |
| PRGOPERRIGO CO PLC | 2,793 | $73K | shares |
| TGTTARGET CORP | 457 | $71K | shares |
| PCHPOTLATCHDELTIC CORP | 1,495 | $67K | shares |
| DUKDUKE ENERGY CORP NEW | 500 | $58K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 167 | $54K | shares |
| EVRGEVERGY INC | 873 | $54K | shares |
| TMTOYOTA MOTOR CORP | 300 | $54K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 1,020 | $53K | shares |
| ENBENBRIDGE INC | 1,314 | $53K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 493 | $53K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 2,936 | $53K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 1,612 | $53K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 749 | $48K | shares |
| TROWPRICE T ROWE GROUP INC | 400 | $44K | shares |
| OTISOTIS WORLDWIDE CORP | 400 | $42K | shares |
| HSICSCHEIN HENRY INC | 580 | $42K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 378 | $35K | shares |
| CEGCONSTELLATION ENERGY CORP | 125 | $33K | shares |
| BELFBBEL FUSE INC | 378 | $30K | shares |
| KNTKKINETIK HOLDINGS INC | 641 | $29K | shares |
| EXCEXELON CORP | 695 | $28K | shares |
| PYPLPAYPAL HLDGS INC | 350 | $27K | shares |
| MTBM & T BK CORP | 152 | $27K | shares |
| RYNRAYONIER INC | 800 | $26K | shares |
| UPSUNITED PARCEL SVCS INC | 174 | $24K | shares |
| XLKSELECT SECTOR SPDR TR | 100 | $23K | shares |
| EBAYEBAY INC. | 350 | $23K | shares |
| DEODIAGEO PLC | 150 | $21K | shares |
| SLBSLB LIMITED | 432 | $18K | shares |
| VTRSVIATRIS INC | 1,485 | $17K | shares |
| KHCKRAFT HEINZ CO | 433 | $15K | shares |
| WUWESTERN UN CO | 1,200 | $14K | shares |
| TSLATESLA INC | 45 | $12K | shares |
| DDDUPONT DE NEMOURS INC | 133 | $12K | shares |
| WBDWARNER BROS DISCOVERY INC | 1,208 | $10K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 500 | $9K | shares |
| HAINHAIN CELESTIAL GROUP INC | 1,000 | $9K | shares |
| CTVACORTEVA INC | 133 | $8K | shares |
| KDKYNDRYL HLDGS INC | 348 | $8K | shares |
| CSXCSX CORP | 210 | $7K | shares |
| DOWDOW HLDGS INC | 133 | $7K | shares |
| EEMISHARES TR | 120 | $6K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 80 | $6K | shares |
| SOLVSOLVENTUM CORP | 83 | $6K | shares |
| LBRDKLIBERTY BROADBAND CORP | 80 | $6K | shares |
| SEICSEI INVTS CO | 70 | $5K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 83 | $4K | shares |
| OGEOGE ENERGY CORP | 82 | $3K | shares |
| FWONALIBERTY MEDIA CORP DEL | 40 | $3K | shares |
| LBRDALIBERTY BROADBAND CORP | 40 | $3K | shares |
| KNKNOWLES CORP | 87 | $2K | shares |
| LLYVALIBERTY MEDIA CORP | 41 | $2K | shares |
| MOALTRIA GROUP INC | 10 | $1K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 35 | $1K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 16 | $1K | shares |
| EMBCEMBECTA CORP | 70 | $1K | shares |
| AVNSAVANOS MED INC | 43 | $1K | shares |
| VICRVICOR CORP | 5 | $0 | shares |
| Pioche-Ely Valley MinesPioche-Ely Valley Mines | 1,437 | $0 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001058800-25-000001 | base | 2025-01-27 | acceptance time not in the bulk data set |