Kieckhefer Group LLC Portfolio Holdings

Kieckhefer Group LLC

  • $184 Billion
  • Q2 2025

Kieckhefer Group LLC has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $184 Billion distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $76.1B, Palantir Technologies Inc. with a value of $20.7B, Exxon Mobil Corp with a value of $7.72B, Invesco Qqq Trust, Series 1 with a value of $7.58B, and Netflix Inc with a value of $7.14B.

Examining the 13F form we can see an increase of $46.3B in the current position value, from $138B to 184B.

Kieckhefer Group LLC is based out at Mequon, WI

Below you can find more details about Kieckhefer Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $184 Billion
Technology: $111 Billion
ETFs: $24.6 Billion
Energy: $14 Billion
Industrials: $9.91 Billion
Communication Services: $7.35 Billion
Healthcare: $7.11 Billion
Consumer Cyclical: $3.45 Billion
Consumer Defensive: $2.67 Billion
Other: $1.83 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$431B
$76.1 Billion 41.28% of portfolio
481,922
Q2 2025 Added 0.21%
$302B
$20.7 Billion 11.21% of portfolio
151,610
Q1 2025 Reduced 2.57%
$465B
$7.72 Billion 4.18% of portfolio
71,599
Q2 2025 Reduced 0.59%
$567B
$7.14 Billion 3.87% of portfolio
5,335
Q2 2025 Added 0.95%
$3.38T
$690 Million 0.37% of portfolio
3,362
Q2 2025 Reduced 9.43%
$2.28T
$567 Million 0.31% of portfolio
2,586
Q4 2024 New
$338B
$334 Million 0.18% of portfolio
1,800
Q4 2024 New
$426B
$290 Million 0.16% of portfolio
1,900
Q4 2024 New
$369B
$223 Million 0.12% of portfolio
1,400
Q4 2024 New
$253B
$226 Million 0.12% of portfolio
766
Q2 2025 New
$1.62T
$204 Million 0.11% of portfolio
277
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $184 Billion
  • Prior Value $138 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
Track This Portfolio

Track Kieckhefer Group LLC Portfolio

Follow Kieckhefer Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kieckhefer Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kieckhefer Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email