Kdk Private Wealth Management, LLC Portfolio Holdings

Kdk Private Wealth Management, LLC

  • $87.8 Billion
  • Q1 2025

Kdk Private Wealth Management, LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $87.8 Billion distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Enterprise Products Partners L.P. with a value of $24.8B, Ishares Russell 3000 ETF with a value of $14.2B, Ishares Core S&P 500 ETF with a value of $5.46B, Fidelity Covington Tr Msci Inf with a value of $5.06B, and Ishares Russell 1000 Gr ETF with a value of $3.36B.

Examining the 13F form we can see an decrease of $8.56B in the current position value, from $96.3B to 87.8B.

Kdk Private Wealth Management, LLC is based out at Houston, TX

Below you can find more details about Kdk Private Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $87.8 Billion
ETFs: $55.4 Billion
Energy: $27.5 Billion
Technology: $1.82 Billion
Financial Services: $957 Million
Real Estate: $730 Million
Communication Services: $576 Million
Consumer Cyclical: $240 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.3B
$24.8 Billion 28.26% of portfolio
726,545
Q1 2025 Added 2.02%
$0
$14.2 Billion 16.12% of portfolio
44,557
Q1 2025 Added 5.26%
$0
$5.46 Billion 6.22% of portfolio
9,715
Q1 2025 Reduced 0.84%
$0
$5.06 Billion 5.77% of portfolio
31,432
Q1 2025 Reduced 0.65%
$0
$3.36 Billion 3.83% of portfolio
9,310
Q1 2025 Reduced 0.02%
$0
$2.94 Billion 3.35% of portfolio
26,701
Q1 2025 Reduced 1.61%
$0
$1.86 Billion 2.12% of portfolio
27,218
Q1 2025 Reduced 4.37%
$0
$1.85 Billion 2.11% of portfolio
26,710
Q1 2025 Reduced 1.15%
$0
$1.84 Billion 2.1% of portfolio
26,920
Q1 2025 Reduced 0.98%
$3.2T
$1.82 Billion 2.08% of portfolio
8,207
Q1 2025 Reduced 4.69%
$0
$1.64 Billion 1.87% of portfolio
3,026
Q1 2025 Reduced 1.08%
$0
$1.39 Billion 1.59% of portfolio
16,503
Q1 2025 Reduced 0.66%
$0
$1.29 Billion 1.47% of portfolio
6,251
Q4 2024 New
$0
$1.21 Billion 1.37% of portfolio
23,582
Q1 2025 Reduced 3.51%
$0
$1.19 Billion 1.35% of portfolio
21,115
Q1 2025 Reduced 0.63%
$0
$1.12 Billion 1.27% of portfolio
9,366
Q1 2025 Reduced 0.86%
$0
$973 Million 1.11% of portfolio
6,554
Q1 2025 Reduced 2.3%
$6.75B
$957 Million 1.09% of portfolio
10,305
Q1 2025 New
$0
$886 Million 1.01% of portfolio
21,488
Q4 2024 New
$18B
$784 Million 0.89% of portfolio
30,897
Q4 2024 New
$0
$778 Million 0.89% of portfolio
3,939
Q4 2024 New
$1.75B
$730 Million 0.83% of portfolio
60,000
Q4 2024 New
$430B
$716 Million 0.82% of portfolio
6,017
Q1 2025 Reduced 2.4%
$0
$689 Million 0.79% of portfolio
9,144
Q1 2025 Reduced 1.24%
$0
$663 Million 0.75% of portfolio
25,930
Q1 2025 Reduced 0.43%
$265B
$654 Million 0.74% of portfolio
3,908
Q1 2025 Reduced 8.86%
$1.25T
$576 Million 0.66% of portfolio
1,000
Q1 2025 Reduced 50.0%
$0
$544 Million 0.62% of portfolio
1,671
Q1 2025 Reduced 3.91%
$0
$516 Million 0.59% of portfolio
3,420
Q1 2025 Reduced 3.01%
$0
$458 Million 0.52% of portfolio
1,794
Q1 2025 Reduced 0.06%
$0
$448 Million 0.51% of portfolio
5,637
Q1 2025 Reduced 2.24%
Sable Offshore Corp
-
$437 Million 0.5% of portfolio
-
Q4 2024 New
$0
$361 Million 0.41% of portfolio
7,470
Q1 2025 Reduced 1.74%
$0
$330 Million 0.38% of portfolio
3,418
Q4 2024 New
$689M
$337 Million 0.38% of portfolio
24,041
Q4 2024 New
$0
$313 Million 0.36% of portfolio
5,818
Q1 2025 Reduced 3.74%
$0
$305 Million 0.35% of portfolio
1,638
Q4 2024 New
$0
$307 Million 0.35% of portfolio
6,021
Q1 2025 Reduced 0.23%
$0
$285 Million 0.33% of portfolio
1,153
Q1 2025 Reduced 0.35%
$0
$285 Million 0.32% of portfolio
2,196
Q4 2024 New
$0
$274 Million 0.31% of portfolio
1,605
Q1 2025 Reduced 0.74%
$0
$268 Million 0.31% of portfolio
9,751
Q1 2025 Reduced 2.1%
$0
$252 Million 0.29% of portfolio
3,276
Q1 2025 Reduced 3.48%
$60.4B
$239 Million 0.27% of portfolio
8,390
Q1 2025 Added 0.18%
$206B
$240 Million 0.27% of portfolio
52
Q4 2024 New
$0
$231 Million 0.26% of portfolio
753
Q4 2024 New
$0
$218 Million 0.25% of portfolio
3,503
Q4 2024 New
$0
$222 Million 0.25% of portfolio
5,641
Q4 2024 New
$0
$219 Million 0.25% of portfolio
1,876
Q1 2025 Reduced 3.05%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $87.8 Billion
  • Prior Value $96.3 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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