2025 Q1 Portfolio Activity
In 2025 Q1, BEACH INVESTMENT COUNSEL INC/PA maintained a portfolio of 127 distinct positions. The most significant new addition was Newmont Corporation, now representing 0.25% of the total fund value. They heavily accumulated shares in Bank of America, increasing the position by 88.0%. Conversely, BEACH INVESTMENT COUNSEL INC/PA completely exited their position in Boston Scientific.
Position History
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Total Positions
127
Quarter
2025 Q1
Top Holding
EPD (10.2%)
Top 10 Concentration
50.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 127
BEACH INVESTMENT COUNSEL INC/PA Full Holdings List — 2025 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EPD
Enterprise Prod...
|
Energy | 10.16% | 8.80% |
#1
Prev: #1
|
6.5 |
—
|
-54,180 | -2.6% |
P
S
|
2,021,932 | $69,029,000 | 2003 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ET
Energy Transfer...
|
Energy | 7.30% | 7.28% |
#2
Prev: #2
|
4.9 |
—
|
-84,657 | -3.1% |
P
S
|
2,666,295 | $49,566,000 | 2008 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MPLX
MPLX LP
|
Energy | 6.68% | 5.62% |
#3
1
Prev: #4
|
4.2 |
—
|
-20,446 | -2.4% |
P
S
|
848,333 | $45,403,000 | 2015 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VST
Vistra Energy C...
|
Utilities | 4.91% | 5.94% |
#4
1
Prev: #3
|
3.0 |
—
|
-34,912 | -10.9% |
P
S
|
284,086 | $33,363,000 | 2019 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 4.45% | 5.24% |
#5
Prev: #5
|
2.8 |
—
|
-17,624 | -10.0% |
P
S
|
159,054 | $30,262,000 | 2012 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
LNG
Cheniere Energy...
|
Energy | 3.95% | 3.46% |
#6
2
Prev: #8
|
2.1 |
—
|
-3,096 | -2.6% |
P
S
|
115,895 | $26,818,000 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NEE
NextEra Energy,...
|
Utilities | 3.64% | 3.78% |
#7
Prev: #7
|
2.0 |
—
|
-41,471 | -10.6% |
P
S
|
349,117 | $24,749,000 | 2010 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOGL
Alphabet, Inc. ...
|
Communication Services | 3.50% | 4.29% |
#8
2
Prev: #6
|
1.9 |
—
|
-13,751 | -8.2% |
P
S
|
153,784 | $23,781,000 | 2015 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HR
Healthcare Real...
|
Real Estate | 2.76% | 2.86% |
#9
1
Prev: #10
|
1.6 |
—
|
-140,448 | -11.2% |
P
S
|
1,109,343 | $18,748,000 | 2000 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JPM
J.P. Morgan Cha...
|
Financial Services | 2.60% | 2.67% |
#10
1
Prev: #11
|
1.5 |
—
|
-10,336 | -12.5% |
P
S
|
72,055 | $17,675,000 | 1999 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
KO
Coca Cola Co.
|
Consumer Defensive | 2.58% | 2.34% |
#11
2
Prev: #13
|
1.5 |
—
|
-32,917 | -11.8% |
P
S
|
245,049 | $17,550,000 | 1999 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
META
Meta Platforms,...
|
Communication Services | 2.47% | 2.33% |
#12
2
Prev: #14
|
1.5 |
—
|
-340 | -1.2% |
P
S
|
29,072 | $16,756,000 | 2015 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MSFT
Microsoft
|
Technology | 2.40% | 2.66% |
#13
1
Prev: #12
|
1.5 |
—
|
-3,302 | -7.1% |
P
S
|
43,398 | $16,291,000 | 2003 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MA
MasterCard Inc.
|
Financial Services | 2.33% | 2.11% |
#14
3
Prev: #17
|
1.4 |
—
|
-718 | -2.4% |
P
S
|
28,905 | $15,843,000 | 2013 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BAC
Bank of America
|
Financial Services | 2.28% | 1.17% |
#15
8
Prev: #23
|
3.9 |
—
|
173,935 | 88.0% |
P
S
|
371,688 | $15,511,000 | 1999 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
C
Citigroup
|
Financial Services | 2.07% | 2.25% |
#16
1
Prev: #15
|
1.3 |
—
|
-38,548 | -16.3% |
P
S
|
198,261 | $14,075,000 | 1999 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
V
Visa
|
Financial Services | 2.04% | 1.73% |
#17
2
Prev: #19
|
1.3 |
—
|
-975 | -2.4% |
P
S
|
39,587 | $13,874,000 | 2013 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CWEN
Clearway Energy...
|
Utilities | 1.80% | 1.46% |
#18
2
Prev: #20
|
1.2 |
—
|
-11,938 | -2.9% |
P
S
|
404,328 | $12,239,000 | 2018 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
APO
Apollo Global M...
|
Financial Services | 1.77% | 3.11% |
#19
10
Prev: #9
|
0.7 |
—
|
-51,381 | -36.9% |
P
S
|
88,017 | $12,053,000 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AAPL
Apple Computer
|
Technology | 1.68% | 1.81% |
#20
2
Prev: #18
|
1.2 |
—
|
-1,945 | -3.6% |
P
S
|
51,495 | $11,439,000 | 2006 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CRH
CRH plc ADR
|
Basic Materials | 1.51% | 2.12% |
#21
5
Prev: #16
|
0.6 |
—
|
-52,522 | -31.0% |
P
S
|
116,802 | $10,275,000 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PCG
PG&E Corp.
|
Utilities | 1.45% | 1.21% |
#22
Prev: #22
|
3.1 |
—
|
130,285 | 29.3% |
P
S
|
575,052 | $9,879,000 | 2004 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HHH
Howard Hughes H...
|
Real Estate | 1.23% | 1.11% |
#23
1
Prev: #24
|
2.5 |
—
|
6,326 | 5.9% |
P
S
|
112,698 | $8,349,000 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DTE
DTE Energy
|
Utilities | 1.21% | 1.00% |
#24
3
Prev: #27
|
1.0 |
—
|
-1,918 | -3.1% |
P
S
|
59,650 | $8,248,000 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BAESY
BAE Systems PLC...
|
Industrials | 1.19% | 0.79% |
#25
7
Prev: #32
|
1.0 |
—
|
-3,688 | -3.6% |
P
S
|
98,678 | $8,114,000 | 2021 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CNP
CenterPoint Ene...
|
Utilities | 1.15% | 1.09% |
#26
1
Prev: #25
|
1.0 |
—
|
-38,136 | -15.0% |
P
S
|
215,466 | $7,806,000 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MDLZ
Mondelez Intern...
|
Consumer Defensive | 1.14% | 0.54% |
#27
10
Prev: #37
|
3.5 |
—
|
47,723 | 71.9% |
P
S
|
114,140 | $7,744,000 | 2012 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.10% | 1.06% |
#28
2
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
13,410 | $7,501,000 | 2007 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PPL
PPL Corporation
|
Utilities | 1.10% | 0.81% |
#29
2
Prev: #31
|
2.4 |
—
|
23,138 | 12.6% |
P
S
|
206,976 | $7,474,000 | 2018 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PNC
PNC Bank Corp.
|
Financial Services | 0.88% | 0.92% |
#30
Prev: #30
|
0.9 |
—
|
-1,107 | -3.1% |
P
S
|
34,126 | $5,998,000 | 1999 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
KKR
KKR & Co. Inc.
|
Financial Services | 0.78% | 0.94% |
#31
2
Prev: #29
|
0.8 |
—
|
-1,500 | -3.2% |
P
S
|
45,600 | $5,272,000 | 2018 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.75% | 0.63% |
#32
2
Prev: #34
|
0.8 |
—
|
-1,645 | -5.1% |
P
S
|
30,794 | $5,107,000 | 1999 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BX
Blackstone Inc.
|
Financial Services | 0.58% | 0.67% |
#33
Prev: #33
|
0.7 |
—
|
-730 | -2.5% |
P
S
|
28,236 | $3,947,000 | 2014 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
WY
Weyerhaeuser
|
Real Estate | 0.52% | 0.48% |
#34
4
Prev: #38
|
0.7 |
—
|
-6,900 | -5.5% |
P
S
|
119,550 | $3,500,000 | 2018 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
WMB
Williams Compan...
|
Energy | 0.50% | 0.42% |
#35
7
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
56,781 | $3,393,000 | 2012 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NSRGY
Nestle Spons AD...
|
Consumer Defensive | 0.49% | 0.39% |
#36
7
Prev: #43
|
0.7 |
—
|
-2,295 | -6.5% |
P
S
|
32,790 | $3,317,000 | 2003 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MRK
Merck
|
Healthcare | 0.45% | 0.48% |
#37
3
Prev: #40
|
0.7 |
—
|
-1,042 | -2.9% |
P
S
|
34,433 | $3,091,000 | 1999 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.45% | 0.43% |
#38
3
Prev: #41
|
0.7 |
—
|
-1,105 | -5.8% |
P
S
|
17,873 | $3,046,000 | 1999 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NVS
Novartis
|
Healthcare | 0.43% | 0.36% |
#39
7
Prev: #46
|
0.7 |
—
|
-1,219 | -4.4% |
P
S
|
26,347 | $2,937,000 | 2011 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOG
Alphabet, Inc. ...
|
Communication Services | 0.42% | 0.48% |
#40
1
Prev: #39
|
0.7 |
—
|
-300 | -1.6% |
P
S
|
18,280 | $2,856,000 | 2007 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.39% | 0.38% |
#41
3
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
5,350 | $2,662,000 | 2006 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ENGIY
Engie SA ADR
|
Utilities | 0.37% | 0.28% |
#42
10
Prev: #52
|
0.6 |
—
|
-1,600 | -1.2% |
P
S
|
127,950 | $2,495,000 | 2023 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BIP
Brookfield Infr...
|
Utilities | 0.36% | 0.37% |
#43
2
Prev: #45
|
0.6 |
—
|
-3,975 | -4.6% |
P
S
|
82,623 | $2,461,000 | 2018 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
RHHBY
Roche Holding A...
|
Healthcare | 0.33% | 0.27% |
#44
11
Prev: #55
|
0.6 |
—
|
-3,650 | -6.3% |
P
S
|
53,910 | $2,218,000 | 2006 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SIEGY
Siemens AG ADR
|
Industrials | 0.32% | 0.26% |
#45
12
Prev: #57
|
0.6 |
—
|
-950 | -4.7% |
P
S
|
19,121 | $2,206,000 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
UBS
UBS Group AG
|
Financial Services | 0.32% | 0.29% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
71,775 | $2,198,000 | 2014 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PAGP
Plains GP Holdi...
|
Energy | 0.32% | 0.25% |
#47
11
Prev: #58
|
0.6 |
—
|
-845 | -0.8% |
P
S
|
101,142 | $2,160,000 | 2015 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DTEGY
Deutsche Teleko...
|
Communication Services | 0.32% | 0.24% |
#49
12
Prev: #61
|
0.6 |
—
|
-1,149 | -1.9% |
P
S
|
58,150 | $2,156,000 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
LLY
Eli Lilly
|
Healthcare | 0.32% | 0.27% |
#48
6
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
2,610 | $2,156,000 | 1999 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CSCO
Cisco Systems
|
Technology | 0.32% | 0.28% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
34,918 | $2,155,000 | 1999 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-50 of 127 holdings