BECK CAPITAL MANAGEMENT, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$363M
Signature - Title
William F Gregory IV - CCO
Location
2009 S. Capital Of Texas Hwy., Ste 200, Austin, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 104 $259M +$36.6M -$31.6M +$4.99M NVDA, MSFT, LLY, BXSL, META 13F-HR 11/14/2023, 08:00 AM
Q2 2023 103 $254M +$58.4M -$58.3M +$96.5K NVDA, MSFT, LLY, CMG, BXSL 13F-HR 8/14/2023, 06:04 AM
Q1 2023 109 $235M +$50.9M -$60.4M -$9.51M NVDA, RTL, MSFT, FLNG, JEPI 13F-HR 5/15/2023, 06:08 AM
Q4 2022 124 $238M +$49.1M -$54.3M -$5.15M RTL, FLNG, MSFT, FCG, NVDA 13F-HR 2/14/2023, 06:06 AM
Q3 2022 126 $233M +$71.1M -$51.3M +$19.7M RTL, MSFT, FLNG, LNG, NVDA 13F-HR 11/14/2022, 12:34 PM
Q2 2022 110 $222M +$50.2M -$120M -$70M NVDA, RTL, LNG, SH, PECO 13F-HR 8/12/2022, 06:06 AM
Q1 2022 148 $327M +$95.2M -$91.3M +$3.89M NVDA, MSFT, PECO, LNG, RTL 13F-HR 5/13/2022, 06:01 AM
Q4 2021 142 $323M +$31.1M -$29.6M +$1.49M NVDA, MSFT, AMZN, AAPL, GOOGL 13F-HR 2/14/2022, 08:00 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 -$29.1M +$44M MSFT, NVDA, AMZN, PYPL, AAPL 13F-HR 2/12/2021, 06:01 AM
Q3 2020 74 $177M +$18.8M -$53.7M -$34.9M NVDA, AMZN, MSFT, PYPL, IGV 13F-HR 11/13/2020, 06:12 AM
Q2 2020 82 $197M +$85.8M -$24.4M +$61.4M MSFT, NVDA, AMZN, PYPL, VOO 13F-HR 8/14/2020, 06:03 AM
Q1 2020 62 $109M +$33.8M -$103M -$69M MSFT, NVDA, AMZN, VOO, RTL 13F-HR 5/15/2020, 06:03 AM
Q4 2019 105 $202M +$33.9M -$28.9M +$5.01M MSFT, RTL, AMZN, NVDA, DIS 13F-HR 2/14/2020, 06:19 AM
Q3 2019 93 $184M +$43.8M -$52.1M -$8.26M RTL, MSFT, AMZN, DIS, IGV 13F-HR 11/14/2019, 06:08 AM
Q2 2019 93 $190M +$36.8M -$60.6M -$23.9M MSFT, AMZN, RTL, VTI, IVV 13F-HR 8/14/2019, 07:53 AM
Q1 2019 101 $209M +$115M -$33.9M +$81.3M MSFT, AMZN, IVV, RTL, PYPL 13F-HR 5/15/2019, 07:06 AM
Q4 2018 62 $117M +$46.8M -$140M -$93.4M TFLO, MSFT, SHY, RTL, AMZN 13F-HR 2/14/2019, 06:14 AM
Q3 2018 100 $233M +$52.8M -$43.5M +$9.3M AMZN, NVDA, SSO, MSFT, XBI 13F-HR 11/14/2018, 06:14 AM
Q2 2018 94 $207M +$39.3M -$53.8M -$14.5M AMZN, SSO, NVDA, MSFT, XBI 13F-HR 8/14/2018, 06:28 AM
Q1 2018 108 $217M +$30.2M -$40.1M -$9.94M SSO, AMZN, NVDA, RTN, BABA 13F-HR 5/15/2018, 06:55 AM
Q4 2017 112 $226M +$47.5M -$47.5M +$34.9K SSO, AMZN, NVDA, BABA, BOTZ 13F-HR 2/14/2018, 07:40 AM
Q3 2017 101 $208M +$40.5M -$36.1M +$4.43M SSO, IVV, BABA, RTN, NVDA 13F-HR 11/14/2017, 06:46 AM
Q2 2017 98 $191M +$34.5M -$36.2M -$1.71M SSO, META, AMZN, IVV, NVDA 13F-HR 8/14/2017, 08:20 AM
Q1 2017 95 $186M +$32M -$34.5M -$2.49M META, SSO, AMZN, IVV, IWM 13F-HR 5/15/2017, 09:07 AM
Q4 2016 87 $175M +$71.7M -$62.9M +$8.8M META, IWM, IVV, SSO, AMZN 13F-HR 2/14/2017, 09:24 AM
Q3 2016 101 $161M +$39.3M -$37.1M +$2.21M META, AMZN, RTN, T, PSEC 13F-HR 11/14/2016, 08:10 AM
Q2 2016 103 $155M +$63.2M -$52.8M +$10.4M META, T, RTN, HD, PSEC 13F-HR 8/15/2016, 09:19 AM
Q1 2016 85 $144M +$48.1M -$72.2M -$24M META, IVV, T, JBLU, HD 13F-HR 5/13/2016, 06:15 AM
Q4 2015 149 $167M +$46.5M -$21.7M +$24.7M AAPL, META, JBLU, IVV, NKE 13F-HR 2/12/2016, 09:07 AM
Q3 2015 97 $141M +$35.7M -$70M -$34.4M AAPL, META, JBLU, WWAV, VER 13F-HR 11/13/2015, 09:05 AM
Q2 2015 140 $175M +$31.8M -$19.7M +$12.1M AAPL, T104PS, KRE, HAIN, WWAV 13F-HR 8/14/2015, 09:16 AM
Q1 2015 139 $165M +$22.2M -$24.9M -$2.71M AAPL, T104PS, PANW, ASTC, HAIN 13F-HR 5/14/2015, 09:02 AM
Q4 2014 149 $163M +$47.4M -$28.7M +$18.7M AAPL, YHOO, T104PS, AAL, JBLU 13F-HR 2/11/2015, 05:45 PM
Q3 2014 147 $134M +$31.3M -$38M -$6.69M YHOO, AAPL, DIS, IVV, AIG 13F-HR 11/13/2014, 09:36 AM
Q2 2014 157 $151M +$34.6M -$15.8M +$18.7M AAL, DIS, AAPL, DAL, IVV 13F-HR 7/31/2014, 09:03 AM
Q1 2014 143 $131M +$16.5M -$16.2M +$309K AAL, DIS, IVV, AAPL, DAL 13F-HR 4/15/2014, 10:58 AM
Q4 2013 143 $116M $0 $0 IVV, C, DXJ, IBB, DIS 13F-HR 3/10/2014, 10:24 AM