S&P 500   5,057.00 (+1.51%)
DOW   38,866.42 (+0.66%)
QQQ   435.71 (+2.37%)
AAPL   183.15 (+0.46%)
MSFT   411.53 (+2.32%)
META   486.42 (+3.93%)
GOOGL   144.03 (+1.04%)
AMZN   172.77 (+2.48%)
TSLA   192.24 (-1.30%)
NVDA   779.33 (+15.50%)
NIO   5.75 (-3.69%)
AMD   180.72 (+10.00%)
BABA   75.65 (+0.09%)
T   16.61 (-2.29%)
F   12.18 (+0.33%)
MU   85.52 (+4.95%)
CGC   3.43 (-0.29%)
GE   151.10 (+1.36%)
DIS   108.05 (+0.35%)
AMC   4.48 (-1.97%)
PFE   27.27 (-1.45%)
PYPL   57.70 (+0.38%)
XOM   104.69 (-0.15%)
S&P 500   5,057.00 (+1.51%)
DOW   38,866.42 (+0.66%)
QQQ   435.71 (+2.37%)
AAPL   183.15 (+0.46%)
MSFT   411.53 (+2.32%)
META   486.42 (+3.93%)
GOOGL   144.03 (+1.04%)
AMZN   172.77 (+2.48%)
TSLA   192.24 (-1.30%)
NVDA   779.33 (+15.50%)
NIO   5.75 (-3.69%)
AMD   180.72 (+10.00%)
BABA   75.65 (+0.09%)
T   16.61 (-2.29%)
F   12.18 (+0.33%)
MU   85.52 (+4.95%)
CGC   3.43 (-0.29%)
GE   151.10 (+1.36%)
DIS   108.05 (+0.35%)
AMC   4.48 (-1.97%)
PFE   27.27 (-1.45%)
PYPL   57.70 (+0.38%)
XOM   104.69 (-0.15%)
S&P 500   5,057.00 (+1.51%)
DOW   38,866.42 (+0.66%)
QQQ   435.71 (+2.37%)
AAPL   183.15 (+0.46%)
MSFT   411.53 (+2.32%)
META   486.42 (+3.93%)
GOOGL   144.03 (+1.04%)
AMZN   172.77 (+2.48%)
TSLA   192.24 (-1.30%)
NVDA   779.33 (+15.50%)
NIO   5.75 (-3.69%)
AMD   180.72 (+10.00%)
BABA   75.65 (+0.09%)
T   16.61 (-2.29%)
F   12.18 (+0.33%)
MU   85.52 (+4.95%)
CGC   3.43 (-0.29%)
GE   151.10 (+1.36%)
DIS   108.05 (+0.35%)
AMC   4.48 (-1.97%)
PFE   27.27 (-1.45%)
PYPL   57.70 (+0.38%)
XOM   104.69 (-0.15%)
S&P 500   5,057.00 (+1.51%)
DOW   38,866.42 (+0.66%)
QQQ   435.71 (+2.37%)
AAPL   183.15 (+0.46%)
MSFT   411.53 (+2.32%)
META   486.42 (+3.93%)
GOOGL   144.03 (+1.04%)
AMZN   172.77 (+2.48%)
TSLA   192.24 (-1.30%)
NVDA   779.33 (+15.50%)
NIO   5.75 (-3.69%)
AMD   180.72 (+10.00%)
BABA   75.65 (+0.09%)
T   16.61 (-2.29%)
F   12.18 (+0.33%)
MU   85.52 (+4.95%)
CGC   3.43 (-0.29%)
GE   151.10 (+1.36%)
DIS   108.05 (+0.35%)
AMC   4.48 (-1.97%)
PFE   27.27 (-1.45%)
PYPL   57.70 (+0.38%)
XOM   104.69 (-0.15%)

Beach Investment Counsel Inc/Pa Top Holdings and 13F Report (2024)

About Beach Investment Counsel Inc/Pa

Investment Activity

  • Beach Investment Counsel Inc/Pa has $810.38 thousand in total holdings as of December 31, 2023.
  • Beach Investment Counsel Inc/Pa owns shares of 144 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 17.19% of the portfolio was purchased this quarter.
  • About 21.37% of the portfolio was sold this quarter.
  • This quarter, Beach Investment Counsel Inc/Pa has purchased 152 new stocks and bought additional shares in 21 stocks.
  • Beach Investment Counsel Inc/Pa sold shares of 71 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Mplx
$33,015

Largest New Holdings this Quarter

Boston Scientific
$9,844 Holding
IDACORP
$6,815 Holding
NVIDIA
$1,605 Holding
BNP Paribas
$667 Holding
Sandoz ADR
$242 Holding

Largest Purchases this Quarter

Healthcare Realty Trust
1,010,841 shares (about $17.42K)
NextEra Energy
253,137 shares (about $15.38K)
Amazon.com
93,305 shares (about $14.18K)
Microsoft
30,312 shares (about $11.40K)
Boston Scientific
170,282 shares (about $9.84K)

Largest Sales this Quarter

Howard Hughes Holdings
213,565 shares (about $18.27K)
ONEOK
246,179 shares (about $17.28K)
Apollo Global Management
102,822 shares (about $9.58K)
Schlumberger
157,587 shares (about $8.20K)
Kennedy-Wilson
579,954 shares (about $7.18K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBeach Investment Counsel Inc/Pa

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$60,794$1,705 -2.7%2,307,1897.5%Oils/Energy
Energy Transfer LP stock logo
ET
Energy Transfer
$40,711$448 -1.1%2,950,0695.0%Oils/Energy
NextEra Energy Partners, LP stock logo
NEP
NextEra Energy Partners
$38,398$1,165 -2.9%1,262,6724.7%Oils/Energy
Mplx Lp stock logo
MPLX
Mplx
$33,015$5,265 19.0%899,0894.1%Oils/Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$31,513$15,375 95.3%518,8243.9%Utilities
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$30,226$14,177 88.3%198,9333.7%Retail/Wholesale
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$29,136$17,417 148.6%1,690,9943.6%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$25,964$11,398 78.3%69,0473.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$23,131$1,900 9.0%165,5902.9%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$22,894$6,665 41.1%316,0872.8%Consumer Staples
Nestlé S.A. stock logo
NSRGY
Nestlé
$22,099$2,914 15.2%191,1152.7%Consumer Staples
Apple Inc. stock logo
AAPL
Apple
$19,659$3,362 -14.6%102,1092.4%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$19,555$6,353 48.1%331,8322.4%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$18,688$202 -1.1%109,8662.3%Finance
Vistra Corp. stock logo
VST
Vistra
$15,847$2,777 -14.9%411,3922.0%Utilities
Mastercard Incorporated stock logo
MA
Mastercard
$13,321$70 -0.5%31,2321.6%Business Services
Howard Hughes Holdings
$13,110$18,271 -58.2%153,2391.6%COM
CRH plc ADR
$12,509$1,045 9.1%180,8741.5%COM
Shell plc stock logo
SHEL
Shell
$12,463$891 -6.7%189,4101.5%Oils/Energy
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$12,117$9,582 -44.2%130,0301.5%Finance
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$11,912$2,922 32.5%416,9571.5%Utilities
Visa Inc. stock logo
V
Visa
$11,289$58 -0.5%43,3621.4%Business Services
Kennedy-Wilson Holdings, Inc. stock logo
KW
Kennedy-Wilson
$11,157$7,180 -39.2%901,1761.4%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$10,033$8,348 495.6%19,0581.2%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$9,844$9,844 New Holding170,2821.2%Medical
PG&E Co. stock logo
PCG
PG&E
$9,477$2,872 43.5%525,6011.2%Utilities
DTE Energy stock logo
DTE
DTE Energy
$9,274$1,165 14.4%84,1121.1%Utilities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,180$1,000 -10.9%52,1881.0%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,831$6,394 444.9%22,1231.0%Computer and Technology
Weyerhaeuser stock logo
WY
Weyerhaeuser
$7,621$452 -5.6%219,1700.9%Construction
BAE Systems plc stock logo
BAESY
BAE Systems
$7,205$5,169 -41.8%124,6080.9%Aerospace
IDACORP, Inc. stock logo
IDA
IDACORP
$6,815$6,815 New Holding69,3140.8%Utilities
Emerson Electric Co. stock logo
EMR
Emerson Electric
$6,599$5,541 523.6%67,8050.8%Industrial Products
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,374$261 -3.9%13,4100.8%Finance
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$6,0820.0%221,7100.8%Oils/Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$6,073$5,571 1,109.6%20,5390.7%Industrial Products
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,066$781 -11.4%55,6400.7%Medical
Blackstone Inc. stock logo
BX
Blackstone
$5,835$755 -11.5%44,5660.7%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,679$1,086 -16.1%38,7520.7%Consumer Staples
Ameren Co. stock logo
AEE
Ameren
$5,327$2,512 -32.0%73,6370.7%Utilities
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$5,294$2,270 -30.0%63,9000.7%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,278$1,463 -21.7%14,7980.7%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,740$1,295 -21.5%8,9300.6%Medical
FedEx Co. stock logo
FDX
FedEx
$4,606$13 -0.3%18,2080.6%Transportation
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$4,574$605 -11.7%145,2430.6%Finance
Bank of America Co. stock logo
BAC
Bank of America
$3,844$633 19.7%114,1710.5%Finance
Novartis AG stock logo
NVS
Novartis
$3,820$80 -2.0%37,8350.5%Medical
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$3,725$3,483 1,439.2%57,7200.5%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,6170.0%5,4800.4%Retail/Wholesale
National Grid plc stock logo
NGG
National Grid
$3,603$286 -7.3%52,9910.4%Utilities
Alphabet Inc. stock logo
GOOG
Alphabet
$3,480$592 -14.5%24,6950.4%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,447$941 -21.4%20,2960.4%Consumer Staples
Union Pacific Co. stock logo
UNP
Union Pacific
$3,218$59 -1.8%13,1020.4%Transportation
Roche Holding AG stock logo
RHHBY
Roche
$3,182$647 -16.9%87,8410.4%Medical
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$3,160$1,630 -34.0%20,4060.4%Finance
Stryker Co. stock logo
SYK
Stryker
$3,0690.0%10,2500.4%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$3,057$460 -13.1%106,1740.4%Medical
Unilever PLC stock logo
UL
Unilever
$2,976$643 -17.8%61,3960.4%Consumer Staples
Century Communities, Inc. stock logo
CCS
Century Communities
$2,874$380 -11.7%31,5310.4%Construction
Medtronic plc stock logo
MDT
Medtronic
$2,844$33 -1.1%34,5250.4%Medical
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$2,822$722 -20.4%66,2890.3%Basic Materials
Siemens Aktiengesellschaft stock logo
SIEGY
Siemens Aktiengesellschaft
$2,715$2,552 -48.5%29,0210.3%Industrial Products
UBS Group AG stock logo
UBS
UBS Group
$2,5960.0%84,0120.3%Finance
Engie SA stock logo
ENGIY
Engie
$2,596$483 -15.7%147,6190.3%Utilities
Sysco Co. stock logo
SYY
Sysco
$2,5110.0%34,3340.3%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,437$1,353 -35.7%10,4610.3%Business Services
CVS Health Co. stock logo
CVS
CVS Health
$2,342$649 -21.7%29,6560.3%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,3140.0%3,9700.3%Medical
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$2,189$19 -0.9%62,8340.3%Oils/Energy
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$2,1580.0%7,9240.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,156$520 -19.4%42,6680.3%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$2,149$8,200 -79.2%41,2990.3%Oils/Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$2,093$204 -8.9%23,1860.3%Consumer Discretionary
Deutsche Telekom AG stock logo
DTEGY
Deutsche Telekom
$2,085$572 -21.5%86,4140.3%Utilities
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$1,947$23 -1.2%122,0650.2%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$1,857$5,178 -73.6%12,4490.2%Oils/Energy
Citigroup Inc. stock logo
C
Citigroup
$1,846$556 -23.1%35,8890.2%Finance
Veolia Environnement SA stock logo
VEOEY
Veolia Environnement
$1,6540.0%104,8260.2%Utilities
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,6280.0%30.2%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,605$1,605 New Holding3,2400.2%Computer and Technology
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$1,5850.0%12,1570.2%Consumer Staples
Prologis, Inc. stock logo
PLD
Prologis
$1,532$321 -17.3%11,4910.2%Finance
Deutsche Post AG stock logo
DHLGY
Deutsche Post
$1,507$315 -17.3%30,4230.2%Transportation
American Express stock logo
AXP
American Express
$1,4300.0%7,6330.2%Finance
Iberdrola, S.A. stock logo
IBDRY
Iberdrola
$1,305$47 -3.5%24,8550.2%Utilities
ONEOK, Inc. stock logo
OKE
ONEOK
$1,215$17,282 -93.4%17,3070.1%Oils/Energy
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,2030.0%9,8000.1%Manufacturing
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,1750.0%11,7550.1%Oils/Energy
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$1,143$3,248 -74.0%57,7370.1%Finance
Chubb Limited stock logo
CB
Chubb
$9220.0%4,0780.1%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$886$114 -11.4%50,2350.1%Oils/Energy
RTX Co. stock logo
RTX
RTX
$8700.0%10,3350.1%Aerospace
Deere & Company stock logo
DE
Deere & Company
$8160.0%2,0410.1%Industrial Products
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$787$11 1.4%22,1250.1%Medical
Crown Holdings, Inc. stock logo
CCK
Crown
$7830.0%8,4980.1%Industrial Products
Swiss Re AG stock logo
SSREY
Swiss Re
$779$26 -3.2%27,6710.1%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$777$49 -6.0%4,7520.1%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$7060.0%6,7000.1%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$7050.0%1,6000.1%Business Services
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$7030.0%8480.1%Industrial Products

Showing largest 100 holdings. View all holdings.