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| Name: |
BEACH INVESTMENT MANAGEMENT LLC |
| City: |
WEST CONSHOHOCKEN |
| State: |
PA |
| Zip: |
19428 |
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data |
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| Holdings
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16 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
V |
Visa Inc |
2 |
- |
$267.61 |
$2,337,000 |
14,506 |
8.12% |
-497,000 |
-574 |
0.001 |
Business Services |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$397.84 |
$1,423,000 |
9,022 |
4.94% |
-373,000 |
-2,368 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$184.72 |
$1,324,000 |
679 |
4.6% |
19,000 |
-27 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$149.92 |
$1,120,000 |
8,539 |
3.89% |
-363,000 |
-1,631 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
9 |
- |
$105.92 |
$1,091,000 |
13,831 |
3.79% |
-354,000 |
-2,809 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$441.68 |
$887,000 |
5,319 |
3.08% |
-1,225,000 |
-4,971 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$166.62 |
$866,000 |
745 |
3.01% |
-996,000 |
-645 |
0 |
Search Engines & Info... |
|
|
MDT |
Medtronic Plc |
15 |
- |
$80.92 |
$649,000 |
7,192 |
2.25% |
-391,000 |
-1,978 |
0.001 |
Medical Appliances & ... |
|
|
NRG |
NRG Energy Inc |
18 |
- |
$75.13 |
$604,000 |
22,171 |
2.1% |
-482,000 |
-5,149 |
0.007 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$191.66 |
$594,000 |
6,603 |
2.06% |
-488,000 |
-1,157 |
0 |
Domestic Money Center... |
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BRK.B |
Berkshire Hathaway B |
22 |
- |
$400.60 |
$456,000 |
2,493 |
1.58% |
-613,000 |
-2,227 |
0 |
Property & Casualty I... |
|
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CHTR |
Charter Communications Inc |
23 |
- |
$262.00 |
$453,000 |
1,039 |
1.57% |
-187,000 |
-281 |
0 |
CATV Systems |
|
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TMUS |
T-Mobile Us Inc |
24 |
- |
$164.91 |
$435,000 |
5,190 |
1.51% |
-95,000 |
-1,570 |
0.001 |
Wireless Communications |
|
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BAC |
Bank of America Corp |
26 |
- |
$36.88 |
$394,000 |
18,572 |
1.37% |
-388,000 |
-3,638 |
0 |
Domestic Money Center... |
|
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MET |
MetLife Inc |
28 |
- |
$70.24 |
$243,000 |
7,961 |
0.84% |
-279,000 |
-2,289 |
0.001 |
Life & Health Insurance |
|
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C |
Citigroup Inc |
29 |
- |
$61.54 |
$203,000 |
4,808 |
0.71% |
-874,000 |
-8,672 |
0 |
Domestic Money Center... |
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