Beck Mack & Oliver 13F annual report
Beck Mack & Oliver is an investment fund managing more than $4.83 trillion ran by John Ellis. There are currently 178 companies in Mr. Ellis’s portfolio. The largest investments include Apollo Global Mgmt Inc and Microsoft, together worth $698 billion.
$4.83 trillion Assets Under Management (AUM)
As of 7th August 2024, Beck Mack & Oliver’s top holding is 3,081,857 shares of Apollo Global Mgmt Inc currently worth over $364 billion and making up 7.5% of the portfolio value.
In addition, the fund holds 747,196 shares of Microsoft worth $334 billion, whose value fell 0.7% in the past six months.
The third-largest holding is Blackstone Inc worth $292 billion and the next is Alphabet Inc Cap Stk Cl C worth $213 billion, with 1,158,785 shares owned.
Currently, Beck Mack & Oliver's portfolio is worth at least $4.83 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Beck Mack & Oliver
The Beck Mack & Oliver office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, John Ellis serves as the CO-MANAGING MEMBER at Beck Mack & Oliver.
Recent trades
In the most recent 13F filing, Beck Mack & Oliver revealed that it had opened a new position in
Labcorp and bought 600,017 shares worth $122 billion.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
27.3%
of the fund's Health Care sector allocation and has grown its share price by 3.0% in the past year.
The investment fund also strengthened its position in Gallagher Arthur J by buying
1,034 additional shares.
This makes their stake in Gallagher Arthur J total 762,433 shares worth $198 billion.
On the other hand, there are companies that Beck Mack & Oliver is getting rid of from its portfolio.
Beck Mack & Oliver closed its position in Lab.cp Of Amer Hldgs. on 14th August 2024.
It sold the previously owned 594,595 shares for $130 billion.
John Ellis also disclosed a decreased stake in Apollo Global Mgmt Inc by approximately 0.1%.
This leaves the value of the investment at $364 billion and 3,081,857 shares.
One of the largest hedge funds
The two most similar investment funds to Beck Mack & Oliver are Hood River Capital Management and Capital Advisors Inc/ok. They manage $4.83 trillion and $4.83 trillion respectively.
John Ellis investment strategy
Beck Mack & Oliver’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Finance — making up 13.3% of
the total portfolio value.
The fund focuses on investments in the United States as
33.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
29% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $160 billion.
The complete list of Beck Mack & Oliver trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apollo Global Mgmt Inc |
2.27%
3,081,857
|
$363,874,822,000 | 7.54% |
| Microsoft Corporation |
4.22%
747,196
|
$333,959,275,000 | 6.92% |
| Blackstone Inc |
1.32%
2,358,128
|
$291,936,191,000 | 6.05% |
| Alphabet Inc Cap Stk Cl C |
3.21%
1,158,785
|
$212,544,345,000 | 4.40% |
| Enstar Group Ltd |
1.38%
685,300
|
$209,496,210,000 | 4.34% |
| Ashtead Group Plc Shs |
0.13%
3,055,395
|
$204,024,001,000 | 4.23% |
| Gallagher Arthur J |
0.14%
762,433
|
$197,706,551,000 | 4.10% |
| Radnet Inc |
2.52%
3,269,387
|
$192,632,282,000 | 3.99% |
| Credit Accep Corp Mich Com |
5.32%
361,685
|
$186,152,036,000 | 3.86% |
| Schwab Charles Cp New Com |
0.38%
2,051,314
|
$151,161,342,000 | 3.13% |
| Lab.cp Of Amer Hldgs. |
Closed
594,595
|
$129,895,313,000 | |
| Labcorp Holdings Inc. |
Opened
600,017
|
$122,109,487,000 | 2.53% |
| Roper Technologies Inc |
0.68%
209,101
|
$117,862,113,000 | 2.44% |
| Blue Owl Capital Inc Com Cl A |
9.81%
5,783,180
|
$102,651,445,000 | 2.13% |
| Ferguson Enterprises Inc. |
Opened
521,708
|
$101,028,754,000 | 2.09% |
| Zurn Elkay Water Solutions Cor |
0.11%
3,333,838
|
$98,014,837,000 | 2.03% |
| Hilton Worldwide Holdings Inc |
1.16%
419,496
|
$91,534,027,000 | 1.90% |
| Alphabet Inc Cap Stk Cl A |
9.49%
479,653
|
$87,368,746,000 | 1.81% |
| JPMorgan Chase & Co. |
0.11%
430,114
|
$86,994,836,000 | 1.80% |
| American Express Co. |
1.26%
374,985
|
$86,827,866,000 | 1.80% |
| Ferguson Plc New Shs |
Closed
391,865
|
$85,595,072,000 | |
| Fortrea Holdings Inc. |
49.35%
3,537,003
|
$82,553,650,000 | 1.71% |
| Abbott Labs |
1.95%
790,911
|
$82,183,609,000 | 1.70% |
| Fiserv, Inc. |
0.05%
504,044
|
$75,122,718,000 | 1.56% |
| Matador Res Co Com |
3.30%
1,248,499
|
$74,410,569,000 | 1.54% |
| Costar Group, Inc. |
15.61%
1,003,436
|
$74,394,745,000 | 1.54% |
| Enterprise Prods Partners Lp |
6.96%
2,559,309
|
$74,168,773,000 | 1.54% |
| Jefferies Financial Group Inc |
12.89%
1,477,766
|
$73,533,636,000 | 1.52% |
| Waters Corp. |
0.30%
246,373
|
$71,477,735,000 | 1.48% |
| Qualcomm, Inc. |
13.60%
358,799
|
$71,465,585,000 | 1.48% |
| Berkshire Hathaw.clb |
19.89%
137,199
|
$55,812,671,000 | 1.16% |
| Markel Group Inc |
2.32%
30,623
|
$48,251,436,000 | 1.00% |
| Mastercard Incorporated |
1.47%
102,320
|
$45,139,602,000 | 0.94% |
| Wabtec Corporation |
5.23%
271,920
|
$42,976,956,000 | 0.89% |
| Rush Enterprises Inc |
0.27%
1,018,285
|
$42,635,593,000 | 0.88% |
| Union Pac Corp |
4.41%
168,150
|
$38,045,619,000 | 0.79% |
| Johnson & Johnson |
4.44%
254,605
|
$37,213,067,000 | 0.77% |
| Lowes Cos Inc Com |
1.31%
153,692
|
$33,882,938,000 | 0.70% |
| Sherwin Williams Co Com |
38.34%
111,220
|
$33,191,488,000 | 0.69% |
| Brookfield Corp Cl A Lmt Vtg S |
0.79%
584,214
|
$24,268,250,000 | 0.50% |
| Apple Inc |
4.47%
114,421
|
$24,099,411,000 | 0.50% |
| Amazon.com Inc. |
0.98%
121,401
|
$23,460,810,000 | 0.49% |
| Wal Mart Inc. |
0.53%
329,112
|
$22,284,174,000 | 0.46% |
| Warner Bros.Discovery Inc |
33.11%
2,922,217
|
$21,741,294,000 | 0.45% |
| Teva Pharmac.ind.adr |
30.96%
1,307,300
|
$21,243,625,000 | 0.44% |
| Globalstar Inc. |
0.52%
18,511,485
|
$20,732,863,000 | 0.43% |
| Williams Cos Inc |
5.87%
475,410
|
$20,204,925,000 | 0.42% |
| Hubbell Inc. |
2.47%
52,258
|
$19,099,254,000 | 0.40% |
| Dover Corp. |
6.49%
104,472
|
$18,851,991,000 | 0.39% |
| Merck & Co Inc |
6.23%
122,662
|
$15,185,550,000 | 0.31% |
| 1stdibs Com Inc Com |
57.01%
3,121,827
|
$14,017,003,000 | 0.29% |
| Sysco Corp Com |
0.34%
191,736
|
$13,688,033,000 | 0.28% |
| Duke Energy Corp New Com New |
2.29%
127,999
|
$12,829,340,000 | 0.27% |
| Enbridge Inc |
4.85%
357,947
|
$12,739,334,000 | 0.26% |
| Park Aerospace Corp |
13.84%
866,025
|
$11,847,222,000 | 0.25% |
| Verizon Comm. |
0.52%
278,518
|
$11,486,083,000 | 0.24% |
| Crimson Wine Group Ltd Com |
5.07%
1,751,056
|
$10,453,804,000 | 0.22% |
| Townsquare Media Inc |
15.18%
916,050
|
$10,039,908,000 | 0.21% |
| Ares Mgmt L P Com Unit Rp In |
4.03%
72,085
|
$9,607,489,000 | 0.20% |
| Fedex Corp |
4.32%
30,768
|
$9,225,477,000 | 0.19% |
| Smith Douglas Homes Co Com Shs |
175.47%
391,250
|
$9,147,425,000 | 0.19% |
| Costco Whsl Corp New |
1.45%
10,179
|
$8,651,815,000 | 0.18% |
| Procter & Gamble Co. |
0.38%
51,509
|
$8,494,864,000 | 0.18% |
| Nutrien Ltd Com |
7.70%
165,920
|
$8,446,987,000 | 0.17% |
| Autom.data Processing |
30.25%
30,050
|
$7,172,635,000 | 0.15% |
| Kimberly-Clark Corp. |
3.36%
51,748
|
$7,151,574,000 | 0.15% |
| Advanced Drain Sys Inc Com |
8.69%
40,501
|
$6,495,955,000 | 0.13% |
| KKR & Co. Inc |
0.97%
61,566
|
$6,479,206,000 | 0.13% |
| Exxon Mobil Corp. |
2.72%
54,954
|
$6,326,304,000 | 0.13% |
| Home Depot, Inc. |
0.20%
15,156
|
$5,217,301,000 | 0.11% |
| Vitesse Energy Inc |
3.87%
215,189
|
$5,099,979,000 | 0.11% |
| Berkshire Hathaw.cla |
No change
8
|
$4,897,928,000 | 0.10% |
| Brookfield Asset Manag Cl A Lm |
6.28%
110,913
|
$4,220,240,000 | 0.09% |
| Progressive Corp Ohio |
4.41%
18,960
|
$3,938,182,000 | 0.08% |
| Abbvie Inc. Com |
21.05%
22,333
|
$3,830,556,000 | 0.08% |
| Pepsico Inc Com |
No change
22,952
|
$3,785,400,000 | 0.08% |
| Axis Cap.holdgs.ltd. |
7.30%
50,831
|
$3,591,210,000 | 0.07% |
| Loar Holdings Inc. |
Opened
65,700
|
$3,509,037,000 | 0.07% |
| M & T Bk Corp |
0.44%
22,388
|
$3,388,648,000 | 0.07% |
| Armstrong World Inds I Com |
0.33%
29,886
|
$3,384,291,000 | 0.07% |
| Linde Plc Com |
No change
6,875
|
$3,016,819,000 | 0.06% |
| Visa Inc |
0.06%
10,854
|
$2,848,849,000 | 0.06% |
| Spdr Gold Trust |
8.02%
11,475
|
$2,467,240,000 | 0.05% |
| Ishares S&p 500 Index Fund |
4.51%
4,407
|
$2,411,643,000 | 0.05% |
| Pfizer Inc. |
2.27%
86,000
|
$2,406,280,000 | 0.05% |
| Deere & Co Com |
No change
5,200
|
$1,942,876,000 | 0.04% |
| Danaher Corp. |
5.35%
7,515
|
$1,877,623,000 | 0.04% |
| Chevron Corp. |
0.31%
11,943
|
$1,868,124,000 | 0.04% |
| Bank New York Mellon Corp |
1.91%
29,245
|
$1,751,511,000 | 0.04% |
| Globe Life Inc |
No change
21,125
|
$1,738,165,000 | 0.04% |
| Nestle Sa Sponsored Adr |
No change
16,450
|
$1,685,303,000 | 0.03% |
| Schlumberger Ltd. |
No change
32,700
|
$1,542,786,000 | 0.03% |
| Tjx Cos Inc New Com |
No change
13,521
|
$1,488,662,000 | 0.03% |
| AMGEN Inc. |
0.02%
4,569
|
$1,427,704,000 | 0.03% |
| Edwards Lifesciences Cor |
No change
15,120
|
$1,396,634,000 | 0.03% |
| Amdocs Ltd |
No change
17,336
|
$1,368,157,000 | 0.03% |
| Vanguard Index Fds S&p 500 Etf |
No change
2,705
|
$1,352,852,000 | 0.03% |
| Hess Corporation |
No change
9,000
|
$1,327,680,000 | 0.03% |
| GE Aerospace |
0.70%
8,320
|
$1,322,630,000 | 0.03% |
| Baxter International Inc. |
1.38%
39,435
|
$1,319,101,000 | 0.03% |
| Cvs Health Corp Com |
0.88%
21,224
|
$1,253,464,000 | 0.03% |
| Mettler Toledo Int'l |
14.42%
890
|
$1,243,855,000 | 0.03% |
| Public Service Enterprise Gr |
No change
16,400
|
$1,208,680,000 | 0.03% |
| NextEra Energy Inc |
0.06%
16,328
|
$1,156,186,000 | 0.02% |
| Coca-Cola Co |
7.39%
17,341
|
$1,103,755,000 | 0.02% |
| United Health Group |
1.18%
2,102
|
$1,070,465,000 | 0.02% |
| Shell Plc Spon Ads |
No change
14,657
|
$1,057,942,000 | 0.02% |
| Canadian Natl Railway |
12.94%
8,750
|
$1,033,638,000 | 0.02% |
| RTX Corp |
10.71%
10,000
|
$1,003,900,000 | 0.02% |
| Idexx Labs Inc Com |
14.11%
2,040
|
$993,888,000 | 0.02% |
| Pnc Finl Svcs Group Com |
14.29%
6,000
|
$932,880,000 | 0.02% |
| Dominion Energy Inc |
No change
18,965
|
$929,285,000 | 0.02% |
| Fastenal Co. |
No change
14,000
|
$879,760,000 | 0.02% |
| Taiwan Semiconductor-sp Adr |
3.90%
4,927
|
$856,362,000 | 0.02% |
| Nvidia Corp Com |
966.67%
6,400
|
$790,656,000 | 0.02% |
| Jpmorgan Chase And Co 6 Dep Nc |
No change
31,412
|
$788,441,000 | 0.02% |
| Commerce Bancshares Com |
10.37%
13,618
|
$759,612,000 | 0.02% |
| Thermo Fisher Scientif Com |
No change
1,341
|
$741,573,000 | 0.02% |
| Tractor Supply Co Com |
No change
2,515
|
$679,050,000 | 0.01% |
| Mcdonalds Corp Com |
0.39%
2,545
|
$648,568,000 | 0.01% |
| Comcast Corp Cl A |
32.35%
15,239
|
$596,753,000 | 0.01% |
| Carrier Global Corp Com |
No change
9,024
|
$569,234,000 | 0.01% |
| Idex Corporation |
Closed
2,250
|
$549,045,000 | |
| Toast, Inc. |
No change
20,920
|
$539,108,000 | 0.01% |
| Paychex Inc. |
No change
4,000
|
$474,240,000 | 0.01% |
| Intl. Business Machines |
6.45%
2,722
|
$470,758,000 | 0.01% |
| Nordson Corp Com |
58.33%
2,000
|
$463,880,000 | 0.01% |
| Otis Worldwide Corp Com |
No change
4,547
|
$437,694,000 | 0.01% |
| Accenture plc |
No change
1,426
|
$432,663,000 | 0.01% |
| Tesla Inc |
6.44%
2,180
|
$431,378,000 | 0.01% |
| Elevance Health Inc |
No change
784
|
$424,818,000 | 0.01% |
| Conocophillips Com |
7.52%
3,691
|
$422,177,000 | 0.01% |
| Novartis A G Sponsored Adr |
9.52%
3,800
|
$404,548,000 | 0.01% |
| Renaissance Re Hldgs |
63.27%
1,800
|
$402,318,000 | 0.01% |
| Onex Copr Sub Vtg (onexf) |
No change
5,750
|
$389,908,000 | 0.01% |
| Us Bancorp Del Com |
No change
9,790
|
$388,663,000 | 0.01% |
| City Hldg Co Com |
35.92%
3,655
|
$388,344,000 | 0.01% |
| Boston Scientific Corp. |
9.09%
5,000
|
$385,050,000 | 0.01% |
| Eog Res Inc Com |
No change
2,985
|
$375,722,000 | 0.01% |
| Bristol-Myers Squibb Co. |
Closed
6,797
|
$368,601,000 | |
| Ge Vernova Inc Com |
Opened
2,079
|
$356,569,000 | 0.01% |
| Disney Walt Co |
No change
3,532
|
$350,692,000 | 0.01% |
| Allstate Corp Com |
No change
2,136
|
$341,034,000 | 0.01% |
| Vaneck Vectors Etf Tr Jr Gold |
11.11%
8,000
|
$336,960,000 | 0.01% |
| Discover Finl Svcs Com |
No change
2,540
|
$332,257,000 | 0.01% |
| Sempra Energy |
0.91%
4,339
|
$330,040,000 | 0.01% |
| Liberty Media Corp Del Frmula |
No change
8,713
|
$587,062,000 | 0.01% |
| Spdr Series Trust S&p Divid Et |
No change
2,483
|
$315,788,000 | 0.01% |
| Jacobs Engr Group Inc Com |
No change
2,232
|
$311,833,000 | 0.01% |
| Southern Co Com |
No change
3,900
|
$302,523,000 | 0.01% |
| Schwab Strategic Tr Us Lcap Va |
No change
3,999
|
$296,269,000 | 0.01% |
| Ge Healthcare Technolo Common |
Closed
3,219
|
$292,639,000 | |
| Schwab Strategic Tr Us Mid-cap |
Opened
3,389
|
$263,766,000 | 0.01% |
| Illinois Tool Wks Inc |
No change
1,108
|
$262,552,000 | 0.01% |
| Alliance Bernstein Holding L.p |
No change
7,658
|
$258,764,000 | 0.01% |
| Simon Property Group, Inc. |
Opened
1,700
|
$258,060,000 | 0.01% |
| Spdr Tr Unit Ser 1 Standard & |
No change
473
|
$257,416,000 | 0.01% |
| Altria Group Inc. |
5.04%
5,629
|
$256,401,000 | 0.01% |
| Constellation Software Inc (b1 |
Opened
88
|
$253,506,000 | 0.01% |
| Central Secs Corp |
16.78%
5,645
|
$248,490,000 | 0.01% |
| Vanguard Small-cap Vipers |
No change
1,130
|
$246,385,000 | 0.01% |
| Primecap Odyssey Funds Odyssey |
No change
6,222
|
$244,600,000 | 0.01% |
| Veralto Corp Com Shs |
Closed
2,755
|
$244,258,000 | |
| Morgan Stanley |
No change
2,500
|
$242,975,000 | 0.01% |
| Invesco Qqq Tr Unit Ser 1 |
No change
500
|
$239,555,000 | 0.00% |
| Ameriprise Fin.inc. |
Closed
539
|
$236,319,000 | |
| Marsh & McLennan Cos., Inc. |
No change
1,120
|
$236,006,000 | 0.00% |
| Pg&e Corp Com |
Opened
13,000
|
$226,980,000 | 0.00% |
| Chubb Limited Com |
Opened
858
|
$218,859,000 | 0.00% |
| Verrica Pharmaceuticals Inc |
No change
30,000
|
$218,700,000 | 0.00% |
| Kinder Morgan Inc Del Com |
20.76%
10,850
|
$215,590,000 | 0.00% |
| Astrazeneca Plc Sponsored Adr |
Opened
2,713
|
$211,587,000 | 0.00% |
| Webster Financial Cp |
Closed
4,091
|
$207,700,000 | |
| American Tower Reit Com |
No change
1,063
|
$206,626,000 | 0.00% |
| Dexcom Inc |
No change
1,818
|
$206,125,000 | 0.00% |
| Grupo Tmm S A B Sp Adr 5 A Shs |
Closed
236,397
|
$183,444,000 | |
| Tricon Residential Inc Com Npv |
Closed
16,000
|
$178,400,000 | |
| Viatris Inc. |
No change
10,667
|
$113,390,000 | 0.00% |
| San Juan Basin Rtubi |
8.27%
21,080
|
$85,585,000 | 0.00% |
| Senseonics Hldgs Inc Com |
49.93%
151,200
|
$60,329,000 | 0.00% |
| Transocean Ltd |
No change
10,000
|
$53,500,000 | 0.00% |
| Blackberry Ltd Com |
75.98%
18,650
|
$46,252,000 | 0.00% |
| Lumen Technologies, Inc. |
No change
22,923
|
$25,215,000 | 0.00% |
| Amarin Corp Plc Spons Adr New |
No change
30,000
|
$20,640,000 | 0.00% |
| Bear Creek Mng Corp Com |
No change
30,000
|
$7,500,000 | 0.00% |
| Dundee Energy Ltd Com |
No change
25,000
|
$0 | 0.00% |
| Cohen & Steers Quality Inc. |
No change
80,719
|
$0 | 0.00% |
| Vcampus Corp Com New |
No change
59,956
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 188 holdings | |||
Hedge funds similar to Beck Mack & Oliver
- Todd Asset Management
- Kennedy Capital Management
- Guinness Asset Management Ltd
- Advisory Services Network
- Income Partners
- Crestwood Advisors
- Capital Advisors Inc/ok
- Hood River Capital Management
- Cannell & Spears
- Sapient Capital
- Fenimore Asset Management Inc
- Bain Capital Investors
- Moore Capital Management, L.P.
- Flputnam Investment Management Co