Keebeck Wealth Management, LLC Portfolio Holdings

Keebeck Wealth Management, LLC

  • $670 Million
  • Q4 2024

Keebeck Wealth Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $670 Million distributed in 278 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $59.7M, Vanguard Information Technolog with a value of $26.4M, Apple Inc. with a value of $19.5M, Ishares Msci Usa Quality Facto with a value of $19.4M, and Microsoft Corp with a value of $18.1M.

Examining the 13F form we can see an increase of $2.71M in the current position value, from $667M to 670M.

Keebeck Wealth Management, LLC is based out at Chicago, IL

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

Portfolio value $670 Million
ETFs: $389 Million
Technology: $93.8 Million
Healthcare: $42.1 Million
Financial Services: $41.4 Million
Consumer Cyclical: $29.1 Million
Industrials: $26 Million
Communication Services: $15.2 Million
Energy: $14.4 Million
Other: $18.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.7 Million 8.92% of portfolio
101,488
Q4 2024 Reduced 3.59%
$0
$26.4 Million 3.93% of portfolio
42,401
Q4 2024 Reduced 0.95%
$3.95T
$19.5 Million 2.91% of portfolio
77,807
Q4 2024 Reduced 0.06%
$0
$19.4 Million 2.89% of portfolio
108,864
Q4 2024 Added 0.89%
$3.1T
$18.1 Million 2.69% of portfolio
42,829
Q4 2024 Reduced 0.04%
$0
$13.6 Million 2.03% of portfolio
259,473
Q4 2024 Reduced 1.8%
$0
$13.4 Million 2.0% of portfolio
138,248
Q4 2024 Added 5.99%
$349B
$13.4 Million 2.0% of portfolio
99,855
Q4 2024 Added 0.98%
$0
$13.3 Million 1.99% of portfolio
133,457
Q4 2024 Added 18.47%
$0
$13.1 Million 1.96% of portfolio
129,448
Q4 2024 Reduced 3.72%
$0
$12.9 Million 1.92% of portfolio
255,798
Q4 2024 Added 148.88%
$0
$12.5 Million 1.86% of portfolio
46,806
Q4 2024 Added 0.26%
$0
$9.85 Million 1.47% of portfolio
196,478
Q4 2024 Added 2.71%
$0
$9.85 Million 1.47% of portfolio
76,453
Q4 2024 Reduced 0.25%
$0
$9.82 Million 1.47% of portfolio
72,559
Q4 2024 Reduced 30.62%
$91.8B
$9.77 Million 1.46% of portfolio
42,160
Q4 2024 Reduced 1.04%
$0
$8.66 Million 1.29% of portfolio
169,024
Q4 2024 Added 1.32%
$0
$8.53 Million 1.27% of portfolio
61,974
Q4 2024 Reduced 3.55%
$0
$7.4 Million 1.1% of portfolio
32,987
Q4 2024 Reduced 1.06%
$2.27T
$6.85 Million 1.02% of portfolio
31,212
Q4 2024 Added 5.62%
$153B
$6.69 Million 1.0% of portfolio
27,113
Q4 2024 Reduced 1.02%
$0
$6.42 Million 0.96% of portfolio
60,244
Q4 2024 Added 5.99%
$61.6B
$6.3 Million 0.94% of portfolio
321,711
Q4 2024 Added 0.08%
$830B
$5.96 Million 0.89% of portfolio
7,725
Q4 2024 Reduced 5.17%
$146B
$5.99 Million 0.89% of portfolio
16,638
Q4 2024 Added 0.93%
$537B
$5.87 Million 0.88% of portfolio
11,150
Q4 2024 Reduced 0.4%
$0
$5.75 Million 0.86% of portfolio
103,769
Q4 2024 Added 2.99%
$0
$5.67 Million 0.85% of portfolio
29,690
Q4 2024 Added 2.65%
$573B
$5.67 Million 0.85% of portfolio
17,933
Q4 2024 Reduced 0.06%
$222B
$5.67 Million 0.85% of portfolio
56,950
Q4 2024 Added 0.08%
$0
$5.56 Million 0.83% of portfolio
367,036
Q4 2024 Added 0.07%
$68.4B
$5.42 Million 0.81% of portfolio
19,089
Q4 2024 Added 21.15%
$110B
$5.35 Million 0.8% of portfolio
8,484
Q4 2024 Added 1.42%
$125B
$5.1 Million 0.76% of portfolio
24,010
Q4 2024 Added 0.56%
$177B
$4.93 Million 0.74% of portfolio
25,358
Q4 2024 Reduced 0.75%
$0
$4.9 Million 0.73% of portfolio
19,279
Q3 2024 Reduced 7.44%
$0
$4.66 Million 0.7% of portfolio
172,009
Q4 2024 Added 0.06%
$93.1B
$4.63 Million 0.69% of portfolio
31,097
Q4 2024 Added 2.48%
$0
$4.61 Million 0.69% of portfolio
35,086
Q3 2024 Added 6.72%
$470B
$4.57 Million 0.68% of portfolio
9,042
Q4 2024 Reduced 1.94%
$355B
$4.44 Million 0.66% of portfolio
25,008
Q4 2024 Reduced 0.56%
$36.4B
$4.38 Million 0.65% of portfolio
17,638
Q4 2024 Reduced 24.81%
$73.8B
$4.35 Million 0.65% of portfolio
35,096
Q4 2024 Reduced 0.54%
$0
$4.23 Million 0.63% of portfolio
93,638
Q4 2024 Reduced 7.38%
$184B
$4.24 Million 0.63% of portfolio
36,675
Q4 2024 Reduced 0.4%
$404B
$3.96 Million 0.59% of portfolio
10,193
Q4 2024 Added 0.62%
$0
$3.91 Million 0.58% of portfolio
7,653
Q4 2024 Reduced 0.23%
$0
$3.92 Million 0.58% of portfolio
7,277
Q4 2024 Added 3.97%
$0
$3.9 Million 0.58% of portfolio
29,613
Q3 2024 Reduced 4.15%

Summary

  • Portfolio
  • No. of Stocks 278
  • Current Value $670 Million
  • Prior Value $667 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 45 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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