Keebeck Wealth Management, LLC Portfolio Holdings

Keebeck Wealth Management, LLC

  • $667 Million
  • Q3 2024

Keebeck Wealth Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $667 Million distributed in 255 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 $60.7M, Vanguard Information Technolog with a value of $25.1M, Ishares Msci Usa Quality Facto with a value of $19.3M, Microsoft Corp with a value of $18.4M, and Apple Inc. with a value of $18.1M.

Examining the 13F form we can see an decrease of $3.25M in the current position value, from $671M to 667M.

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 $667 Million
ETFs: $396 Million
Technology: $87.6 Million
Healthcare: $46.6 Million
Financial Services: $38.8 Million
Consumer Cyclical: $26.7 Million
Industrials: $25 Million
Communication Services: $14.4 Million
Energy: $13.9 Million
Other: $18.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.7 Million 9.1% of portfolio
105,265
Q3 2024 Reduced 8.53%
$0
$25.1 Million 3.76% of portfolio
42,807
Q3 2024 Reduced 2.57%
$0
$19.3 Million 2.9% of portfolio
107,904
Q3 2024 Reduced 5.61%
$3.21T
$18.4 Million 2.76% of portfolio
42,847
Q3 2024 Added 3.6%
$3.85T
$18.1 Million 2.72% of portfolio
77,855
Q3 2024 Reduced 0.27%
$0
$15.2 Million 2.28% of portfolio
264,233
Q3 2024 Added 22.34%
$0
$14.6 Million 2.19% of portfolio
104,588
Q3 2024 Added 0.52%
$0
$14 Million 2.1% of portfolio
130,430
Q3 2024 Reduced 3.58%
$0
$12.9 Million 1.93% of portfolio
134,446
Q3 2024 Reduced 3.68%
$0
$12.4 Million 1.86% of portfolio
46,683
Q3 2024 Added 1.41%
$345B
$12 Million 1.8% of portfolio
98,882
Q3 2024 Reduced 2.37%
$0
$11.3 Million 1.69% of portfolio
112,649
Q3 2024 Added 179.3%
$0
$9.9 Million 1.48% of portfolio
64,255
Q3 2024 Reduced 2.19%
$0
$9.78 Million 1.47% of portfolio
191,301
Q3 2024 Reduced 9.51%
$0
$9.67 Million 1.45% of portfolio
76,645
Q3 2024 Reduced 10.04%
$0
$9.01 Million 1.35% of portfolio
59,436
Q3 2024 Reduced 10.01%
$0
$8.25 Million 1.24% of portfolio
166,830
Q3 2024 Added 3.84%
$169B
$7.42 Million 1.11% of portfolio
27,393
Q3 2024 Reduced 1.76%
$67.4B
$7.35 Million 1.1% of portfolio
42,605
Q3 2024 Added 872.72%
$760B
$7.22 Million 1.08% of portfolio
8,146
Q3 2024 Added 10.78%
$0
$6.68 Million 1.0% of portfolio
33,340
Q3 2024 Reduced 4.37%
$255B
$6.46 Million 0.97% of portfolio
56,905
Q3 2024 Reduced 2.18%
$94.4B
$6.47 Million 0.97% of portfolio
8,365
Q3 2024 Reduced 5.88%
$0
$6.17 Million 0.93% of portfolio
56,839
Q3 2024 Added 21.3%
$0
$6.16 Million 0.92% of portfolio
100,754
Q3 2024 Added 19.65%
$0
$6.04 Million 0.91% of portfolio
366,797
Q3 2024 Added 0.06%
$147B
$5.95 Million 0.89% of portfolio
16,484
Q3 2024 Reduced 2.34%
$0
$5.7 Million 0.85% of portfolio
28,924
Q3 2024 Added 1.72%
$507B
$5.53 Million 0.83% of portfolio
11,195
Q3 2024 Added 19.93%
$115B
$5.5 Million 0.82% of portfolio
23,876
Q3 2024 Reduced 1.81%
$2.15T
$5.51 Million 0.82% of portfolio
29,552
Q3 2024 Reduced 1.08%
$569B
$5.39 Million 0.81% of portfolio
9,221
Q3 2024 Reduced 1.86%
$59.9B
$5.16 Million 0.77% of portfolio
321,456
Q3 2024 Added 2.81%
$0
$5.16 Million 0.77% of portfolio
102,780
Q3 2024 Reduced 32.68%
$0
$5.08 Million 0.76% of portfolio
171,911
Q3 2024 Reduced 3.31%
$0
$5.01 Million 0.75% of portfolio
19,279
Q3 2024 Reduced 7.44%
$321B
$4.97 Million 0.74% of portfolio
25,149
Q3 2024 Reduced 0.92%
$177B
$4.97 Million 0.74% of portfolio
25,549
Q3 2024 Reduced 1.1%
$518B
$4.93 Million 0.74% of portfolio
17,944
Q3 2024 Reduced 2.51%
$88.4B
$4.87 Million 0.73% of portfolio
30,343
Q3 2024 Added 15.38%
$0
$4.76 Million 0.71% of portfolio
101,101
Q3 2024 Added 42.41%
$0
$4.74 Million 0.71% of portfolio
35,086
Q3 2024 Added 6.72%
$174B
$4.46 Million 0.67% of portfolio
36,824
Q3 2024 Reduced 1.86%
$64.8B
$4.43 Million 0.66% of portfolio
15,756
Q3 2024 Reduced 2.86%
$42.9B
$4.18 Million 0.63% of portfolio
23,459
Q3 2024 Added 12.11%
$82.8B
$4.17 Million 0.62% of portfolio
21,351
Q3 2024 Reduced 1.1%
$437B
$4.1 Million 0.61% of portfolio
10,130
Q3 2024 Reduced 1.19%
$0
$4.01 Million 0.6% of portfolio
29,613
Q3 2024 Reduced 4.15%
$79.1B
$3.86 Million 0.58% of portfolio
35,288
Q3 2024 Reduced 2.54%

Summary

  • Portfolio
  • No. of Stocks 255
  • Current Value $667 Million
  • Prior Value $671 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 118 stocks
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