Keating Investment Counselors Inc Portfolio Holdings

Keating Investment Counselors Inc

  • $229 Million
  • Q4 2024

Keating Investment Counselors Inc has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $229 Million distributed in 67 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 $52.6M, Spdr Bloomberg 1 3 Month T Bil with a value of $30M, Agnico Eagle Mines LTD with a value of $10.5M, Oceaneering International Inc with a value of $10.3M, and Barrick Gold Corp with a value of $8.23M.

Examining the 13F form we can see an decrease of $15.1M in the current position value, from $244M to 229M.

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

Portfolio value $229 Million
ETFs: $83.8 Million
Energy: $42.4 Million
Consumer Defensive: $33.1 Million
Basic Materials: $23.2 Million
Communication Services: $14.3 Million
Industrials: $11.8 Million
Healthcare: $7.08 Million
Consumer Cyclical: $6.65 Million
Other: $6.78 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.7B
$277,000 0.12% of portfolio
4,000
Q2 2024 New
$616B
$260,000 0.11% of portfolio
575
Q2 2024 Reduced 70.66%
$2.43T
$262,000 0.11% of portfolio
1,198
Q2 2024 New
$58.1B
$213,000 0.09% of portfolio
1,870
Q2 2024 Reduced 28.49%
$225B
$210,000 0.09% of portfolio
1,859
Q3 2024 Reduced 19.49%
$94.3B
$206,000 0.09% of portfolio
3,947
Q3 2024 New
$64.8B
$204,000 0.09% of portfolio
900
Q2 2024 Reduced 25.0%
$1.11B
$203,000 0.09% of portfolio
61,000
Q4 2024 Added 281.25%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $229 Million
  • Prior Value $244 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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