Keb Asset Management, LLC Portfolio Holdings

Keb Asset Management, LLC

  • $287 Million
  • Q3 2024

Keb Asset Management, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $287 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $65.6M, Dimensional ETF Tr U S Target with a value of $35M, Dimensional ETF Tr Us Marketwi with a value of $32.8M, Dimensional ETF Tr with a value of $28M, and Dimensional ETF Tr U S Equity with a value of $16.5M.

Examining the 13F form we can see an increase of $29.2M in the current position value, from $257M to 287M.

Keb Asset Management, LLC is based out at Springfield, IL

Below you can find more details about Keb Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $287 Million
ETFs: $246 Million
Consumer Defensive: $13 Million
Technology: $6.91 Million
Financial Services: $4.07 Million
Communication Services: $3.6 Million
Industrials: $3.51 Million
Healthcare: $1.95 Million
Utilities: $1.94 Million
Other: $2.79 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $287 Million
  • Prior Value $257 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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