Keating Investment Counselors Inc Portfolio Holdings

Keating Investment Counselors Inc

  • $231 Million
  • Q1 2025

Keating Investment Counselors Inc has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $231 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 0 5 Year Tips with a value of $52.3M, Spdr Bloomberg 1 3 Month T Bil with a value of $24.8M, Agnico Eagle Mines LTD with a value of $12.1M, Barrick Gold Corp with a value of $10.3M, and Oceaneering International Inc with a value of $8.45M.

Examining the 13F form we can see an increase of $2.1M in the current position value, from $229M to 231M.

Below you can find more details about Keating Investment Counselors Inc portfolio as well as his latest detailed transactions.

Portfolio value $231 Million
ETFs: $78.1 Million
Energy: $43.8 Million
Consumer Defensive: $37.1 Million
Basic Materials: $30.2 Million
Communication Services: $15.2 Million
Industrials: $10.7 Million
Healthcare: $6.37 Million
Consumer Cyclical: $5.35 Million
Other: $4.44 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54B
$12.1 Million 5.24% of portfolio
111,754
Q1 2025 Reduced 17.03%
$37.2B
$10.3 Million 4.45% of portfolio
529,236
Q1 2025 Reduced 0.27%
$2.06B
$8.45 Million 3.65% of portfolio
387,233
Q1 2025 Reduced 1.48%
$173B
$7.65 Million 3.31% of portfolio
111,457
Q1 2025 Reduced 2.36%
$30.2B
$7.13 Million 3.09% of portfolio
761,409
Q1 2025 Reduced 0.17%
$80.7B
$6.9 Million 2.99% of portfolio
260,950
Q1 2025 Added 0.73%
$172B
$6.89 Million 2.98% of portfolio
151,937
Q1 2025 Reduced 3.2%
$53.3B
$6.76 Million 2.92% of portfolio
174,469
Q1 2025 Reduced 12.49%
$10.2B
$6.66 Million 2.88% of portfolio
2,329,300
Q1 2025 New
$152B
$6.19 Million 2.68% of portfolio
103,888
Q1 2025 Reduced 3.17%
$278B
$6.02 Million 2.6% of portfolio
37,922
Q1 2025 Reduced 30.01%
$123B
$5.33 Million 2.31% of portfolio
11,933
Q1 2025 Reduced 3.24%
$10.1B
$4.84 Million 2.09% of portfolio
79,562
Q1 2025 Reduced 2.7%
$9.48B
$4.25 Million 1.84% of portfolio
345,990
Q1 2025 Added 7.54%
$368B
$4.14 Million 1.79% of portfolio
11,299
Q1 2025 Reduced 16.2%
$31.4B
$3.99 Million 1.73% of portfolio
80,393
Q1 2025 Reduced 0.14%
$4.71B
$3.7 Million 1.6% of portfolio
40,726
Q1 2025 Reduced 1.78%
$49.2B
$3.16 Million 1.36% of portfolio
75,482
Q1 2025 Added 3.75%
$5.98B
$2.75 Million 1.19% of portfolio
106,385
Q1 2025 New
$7.26B
$2.52 Million 1.09% of portfolio
47,287
Q1 2025 Added 1.09%
$72.6B
$2.52 Million 1.09% of portfolio
22,891
Q1 2025 Added 17.68%
$465B
$2.49 Million 1.08% of portfolio
20,927
Q1 2025 Reduced 7.62%
$426B
$2.08 Million 0.9% of portfolio
12,535
Q1 2025 Reduced 16.68%
$19B
$1.87 Million 0.81% of portfolio
63,739
Q1 2025 Reduced 36.42%
$167B
$1.51 Million 0.65% of portfolio
3,031
Q1 2025 Reduced 19.71%
$1.95B
$1.45 Million 0.63% of portfolio
456,450
Q1 2025 Added 137.8%
$147B
$1.3 Million 0.56% of portfolio
3,480
Q1 2025 Reduced 17.73%
$296B
$1.2 Million 0.52% of portfolio
7,171
Q1 2025 Reduced 1.71%
$422B
$1.19 Million 0.52% of portfolio
1,260
Q1 2025 Reduced 29.61%
$87.9B
$1.17 Million 0.51% of portfolio
8,000
Q1 2025 Reduced 17.02%
$200B
$1.07 Million 0.46% of portfolio
7,130
Q1 2025 Reduced 1.72%
$223B
$893,000 0.39% of portfolio
9,051
Q1 2025 Reduced 19.12%
$46B
$843,000 0.36% of portfolio
17,479
Q1 2025 Added 5.75%
$26.8B
$790,000 0.34% of portfolio
4,500
Q1 2025 Reduced 6.89%
$118B
$756,000 0.33% of portfolio
7,201
Q1 2025 Reduced 0.89%
$3.38T
$733,000 0.32% of portfolio
3,302
Q1 2025 Reduced 10.32%
$102B
$696,000 0.3% of portfolio
11,417
Q4 2024 Added 30.38%
$160B
$604,000 0.26% of portfolio
2,855
Q2 2024 Reduced 41.44%
$46.1B
$549,000 0.24% of portfolio
3,438
Q1 2024 Reduced 35.74%
$850B
$535,000 0.23% of portfolio
2,185
Q1 2025 Reduced 37.57%
$5.75B
$511,000 0.22% of portfolio
357
Q1 2024 Reduced 27.44%
$3.81T
$411,000 0.18% of portfolio
1,095
Q1 2025 Reduced 13.44%
$305B
$393,000 0.17% of portfolio
5,500
Q1 2025 Reduced 21.43%
$221B
$402,000 0.17% of portfolio
1,290
Q1 2025 Reduced 7.19%
$338B
$379,000 0.16% of portfolio
1,810
Q1 2025 Reduced 9.95%
$256B
$342,000 0.15% of portfolio
4,675
Q4 2024 Reduced 19.4%
$93.6B
$325,000 0.14% of portfolio
14,335
Q1 2025 Reduced 74.55%
$1.62T
$289,000 0.13% of portfolio
502
Q4 2024 Added 0.2%
$631B
$306,000 0.13% of portfolio
575
Q2 2024 Reduced 70.66%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $231 Million
  • Prior Value $229 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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