Latest BECK MACK & OLIVER LLC Stock Portfolio

BECK MACK & OLIVER LLC Performance:

2024 Q3: 3.95%YTD: 11.84%2023: 20.59%

Performance for 2024 Q3 is 3.95%, and YTD is 11.84%, and 2023 is 20.59%.

About BECK MACK & OLIVER LLC and 13F Hedge Fund Stock Holdings

BECK MACK & OLIVER LLC is a hedge fund based in NEW YORK, NY. On 07-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.9 Billions. In it's latest 13F Holdings report, BECK MACK & OLIVER LLC reported an equity portfolio of $5.1 Billions as of 30 Sep, 2024.

The top stock holdings of BECK MACK & OLIVER LLC are , BX, MSFT. The fund has invested 7.5% of it's portfolio in APOLLO GLOBAL MGMT INC and 7% of portfolio in BLACKSTONE INC.

The fund managers got completely rid off ILLINOIS TOOL WKS INC (ITW), SIMON PROPERTY GROUP INC (SPG) and PG&E CORP COM (PCG) stocks. They significantly reduced their stock positions in MCDONALDS CORP COM (MCD), INTL. BUSINESS MACHINES (IBM) and ALTRIA GROUP INC (MO). BECK MACK & OLIVER LLC opened new stock positions in GE HEALTHCARE TECHNOLO COMMON, AMERIPRISE FIN.INC. (AMP) and FERROGLOBE PLC SHS (GSM). The fund showed a lot of confidence in some stocks as they added substantially to VERRICA PHARMACEUTICALS INC (VRCA), FORTREA HOLDINGS INC. and SPDR TR UNIT SER 1 STANDARD & (SPY).

BECK MACK & OLIVER LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BECK MACK & OLIVER LLC made a return of 3.95% in the last quarter. In trailing 12 months, it's portfolio return was 23.07%.

New Buys

Ticker	$ Bought
ge healthcare technolo common	239,599
roche holdings ltd - spon adr	224,759
ameriprise fin.inc.	209,065
ferroglobe plc shs	141,056

New stocks bought by BECK MACK & OLIVER LLC

Additions

Ticker	% Inc.
verrica pharmaceuticals inc	133
fortrea holdings inc.	65.49
spdr tr unit ser 1 standard &	45.24
visa inc com cl a	28.88
nvidia corp com	14.44
smith douglas homes co com shs	13.09
costar group inc.	12.99
ferguson enterprises inc.	11.51

Additions to existing portfolio by BECK MACK & OLIVER LLC

Reductions

Ticker	% Reduced
mcdonalds corp com	-55.01
intl. business machines	-46.44
altria group inc	-29.56
sherwin williams co com	-20.72
enstar group ltd	-16.29
kimberly clark corp	-13.53
ge aerospace	-12.72
verizon comm.	-11.68

BECK MACK & OLIVER LLC reduced stake in above stock

Sold off

Ticker	$ Sold
senseonics hldgs inc com	-60,329
cohen & steers quality inc.	0.00
pg&e corp com	-226,980
dexcom inc com	-206,125
simon property group inc	-258,060
illinois tool wks inc	-262,552

BECK MACK & OLIVER LLC got rid off the above stocks

Sector Distribution

BECK MACK & OLIVER LLC has about 31.3% of it's holdings in Financial Services sector.

Sector	%
Financial Services	31.3
Others	25.3
Technology	10.1
Healthcare	9.7
Communication Services	6.6
Industrials	5.8
Consumer Cyclical	3.7
Energy	3.5
Real Estate	1.7
Consumer Defensive	1.4

Market Cap. Distribution

BECK MACK & OLIVER LLC has about 56.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.5
UNALLOCATED	25.3
MID-CAP	17.8
MEGA-CAP	17.7

Stocks belong to which Index?

About 64.6% of the stocks held by BECK MACK & OLIVER LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.1
Others	35.4
RUSSELL 2000	13.5

Top 5 Winners (%)		%
LUMN	lumen technologies	545.5 %
TSLA	tesla inc com	32.1 %
GL	globe life inc com	28.7 %
CARR	carrier global corp com	27.4 %
SHW	sherwin williams co com	26.0 %

Top 5 Winners ($)		$
BX	blackstone inc.	69.1 M
RDNT	radnet inc com	33.8 M
ZWS	zurn elkay water solutions cor	22.3 M
WAT	waters corporation	17.2 M
JEF	jefferies financial group	17.1 M

Top 5 Losers (%)		%
VRCA	verrica pharmaceuticals inc	-69.4 %
EW	edwards lifesciences cor	-28.6 %
RIG	transocean ltd	-20.3 %
MTDR	matador res co com	-16.8 %
QCOM	qualcomm inc com	-14.6 %

Top 5 Losers ($)		$
CACC	credit accep corp mich com	-26.3 M
GOOG	alphabet inc cap stk cl c	-18.8 M
SCHW	schwab charles cp new com	-18.2 M
MTDR	matador res co com	-13.3 M
MSFT	microsoft corp	-12.5 M

BECK MACK & OLIVER LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BECK MACK & OLIVER LLC

BECK MACK & OLIVER LLC has 176 stocks in it's portfolio. About 47.1% of the portfolio is in top 10 stocks. CACC proved to be the most loss making stock for the portfolio. BX was the most profitable stock for BECK MACK & OLIVER LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.51	113,272	26,392,400	reduced	-1.00

AB	alliance bernstein holding l.p	0.00	7,658	267,188	unchanged	0.00

ABBV	abbvie inc. com	0.08	21,503	4,246,410	reduced	-3.72

ABT	abbott labs	1.77	800,358	91,248,800	added	1.19

ACN	accenture plc	0.01	1,426	504,062	unchanged	0.00

ADP	autom.data processing	0.16	29,988	8,298,580	reduced	-0.21

AFK	vaneck vectors etf tr jr gold	0.01	7,700	375,837	reduced	-3.75

AJG	gallagher arthur j	4.20	767,173	215,859,000	added	0.62

ALL	allstate corp com	0.01	2,136	405,092	unchanged	0.00

AMGN	amgen inc com	0.03	4,589	1,478,560	added	0.44

AMP	ameriprise fin.inc.	0.00	445	209,065	new

AMRN	amarin corp plc spons adr new	0.00	30,000	18,807	unchanged	0.00

AMT	american tower reit com	0.00	1,063	247,211	unchanged	0.00

AMZN	amazon.com inc	0.48	132,985	24,779,200	added	9.54

ARES	ares mgmt l p com unit rp in	0.22	70,870	11,044,400	reduced	-1.69

AWI	armstrong world inds i com	0.07	27,356	3,595,400	reduced	-8.47

AXP	american express co	2.07	392,260	106,381,000	added	4.61

AXS	axis cap.holdgs.ltd.	0.08	50,831	4,046,660	unchanged	0.00

BATRA	liberty media corp del frmula	0.01	5,109	365,447	unchanged	0.00

BATRA	liberty media corp del frmula	0.00	3,604	279,058	unchanged	0.00