Keating Wealth Management LLC Portfolio Holdings

Keating Wealth Management LLC

  • $167 Billion
  • Q1 2024

Keating Wealth Management LLC has filed its 13F form on April 18, 2024 for Q1 2024 where it was disclosed a total value porftolio of $167 Billion distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $87.4B, Vanguard Star Fd Vanguard Tota with a value of $14.4B, Jp Morgan ETF Tr Ultra Short I with a value of $9.55B, Kilroy Realty Corp with a value of $6.36B, and Dimensional ETF Tr with a value of $5.62B.

Examining the 13F form we can see an increase of $21.5B in the current position value, from $145B to 167B.

Keating Wealth Management LLC is based out at Greenwood Village, CO

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

Portfolio value $167 Billion
ETFs: $139 Billion
Real Estate: $6.36 Billion
Technology: $4.63 Billion
Communication Services: $2.77 Billion
Energy: $2.56 Billion
Consumer Defensive: $1.79 Billion
Consumer Cyclical: $1.72 Billion
Industrials: $1.22 Billion
Other: $1.22 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$87.4 Billion 52.45% of portfolio
336,180
Q1 2024 Added 10.43%
$0
$14.4 Billion 8.66% of portfolio
239,262
Q1 2024 Added 8.77%
$0
$9.55 Billion 5.73% of portfolio
189,217
Q1 2024 Reduced 35.03%
$4.59B
$6.36 Billion 3.82% of portfolio
174,586
Q4 2023 New
$0
$5.62 Billion 3.37% of portfolio
185,971
Q1 2024 Added 22.61%
$0
$5.53 Billion 3.32% of portfolio
11,510
Q1 2024 Added 26.15%
Dimensional ETF Trust
-
$5.15 Billion 3.09% of portfolio
-
Q1 2024 New
$0
$3.87 Billion 2.32% of portfolio
33,547
Q1 2024 Added 0.27%
$0
$3.17 Billion 1.9% of portfolio
17,366
Q1 2024 Added 5.51%
$3.57T
$2.77 Billion 1.66% of portfolio
16,167
Q4 2023 New
$0
$2.22 Billion 1.34% of portfolio
18,388
Q1 2024 Added 5.9%
$1.02T
$1.66 Billion 1.0% of portfolio
11,000
Q4 2023 New
$301B
$1.58 Billion 0.95% of portfolio
10,000
Q1 2024 Reduced 0.6%
$48.5B
$1.36 Billion 0.82% of portfolio
5,000
Q4 2023 New
$0
$1.37 Billion 0.82% of portfolio
20,121
Q4 2023 New
$0
$1.13 Billion 0.68% of portfolio
12,091
Q1 2024 Added 0.13%
$202B
$1.05 Billion 0.63% of portfolio
11,495
Q1 2024 Reduced 0.59%
$70.6B
$971 Million 0.58% of portfolio
3,353
Q4 2023 New
$7.17B
$710 Million 0.43% of portfolio
4,447
Q4 2023 New
$0
$707 Million 0.42% of portfolio
21,941
Q4 2023 New
$63.5B
$701 Million 0.42% of portfolio
17,998
Q4 2023 New
$0
$660 Million 0.4% of portfolio
10,050
Q4 2023 New
$645B
$620 Million 0.37% of portfolio
3,094
Q4 2023 New
$14.3B
$573 Million 0.34% of portfolio
12,133
Q1 2024 Reduced 1.73%
$3.04T
$494 Million 0.3% of portfolio
1,175
Q4 2023 New
$224B
$463 Million 0.28% of portfolio
7,689
Q1 2024 Added 200.0%
$0
$451 Million 0.27% of portfolio
7,285
Q1 2024 Added 400.0%
$215B
$440 Million 0.26% of portfolio
1,560
Q4 2023 New
$0
$410 Million 0.25% of portfolio
4,007
Q4 2023 New
$0
$407 Million 0.24% of portfolio
8,104
Q4 2023 New
$129B
$388 Million 0.23% of portfolio
5,370
Q4 2023 New
$0
$381 Million 0.23% of portfolio
725
Q4 2023 New
$0
$332 Million 0.2% of portfolio
19,186
Q4 2023 New
$0
$328 Million 0.2% of portfolio
4,295
Q4 2023 New
$0
$294 Million 0.18% of portfolio
2,857
Q4 2023 New
$0
$281 Million 0.17% of portfolio
2,100
Q4 2023 New
$240B
$279 Million 0.17% of portfolio
4,165
Q1 2024 Reduced 4.08%
$78.1B
$270 Million 0.16% of portfolio
3,000
Q4 2023 New
$0
$227 Million 0.14% of portfolio
3,946
Q1 2024 Added 0.31%
$0
$211 Million 0.13% of portfolio
2,500
Q1 2024 New
$414B
$212 Million 0.13% of portfolio
1,340
Q4 2023 New
$0
$218 Million 0.13% of portfolio
3,237
Q1 2024 New
$145M
$182 Million 0.11% of portfolio
28,028
Q4 2023 New
$565M
$62.9 Million 0.04% of portfolio
13,607
Q1 2024 Added 20.98%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $167 Billion
  • Prior Value $145 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 18, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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