Keebeck Wealth Management, LLC Portfolio Holdings

Keebeck Wealth Management, LLC

  • $663 Million
  • Q1 2024

Keebeck Wealth Management, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $663 Million distributed in 276 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 $64.6M, Vanguard Information Technolog with a value of $24.1M, Ishares Msci Usa Quality Facto with a value of $18.9M, Microsoft Corp with a value of $17.7M, and Apple Inc. with a value of $13.7M.

Examining the 13F form we can see an increase of $58.6M in the current position value, from $604M to 663M.

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 $663 Million
ETFs: $379 Million
Technology: $89.7 Million
Healthcare: $44 Million
Financial Services: $39.7 Million
Industrials: $31.5 Million
Consumer Cyclical: $27.2 Million
Energy: $15.6 Million
Communication Services: $13.9 Million
Other: $21.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$64.6 Million 9.74% of portfolio
122,815
Q1 2024 Reduced 0.67%
$0
$24.1 Million 3.63% of portfolio
45,906
Q1 2024 Reduced 0.84%
$0
$18.9 Million 2.86% of portfolio
115,221
Q1 2024 Added 4.55%
$3.09T
$17.7 Million 2.66% of portfolio
41,966
Q1 2024 Reduced 3.14%
$3.09T
$13.7 Million 2.07% of portfolio
80,090
Q1 2024 Reduced 2.86%
$0
$13.3 Million 2.0% of portfolio
243,831
Q1 2024 Reduced 6.79%
$0
$11.9 Million 1.79% of portfolio
114,478
Q1 2024 Added 4.63%
$0
$11.4 Million 1.72% of portfolio
45,989
Q1 2024 Reduced 17.09%
$0
$10.6 Million 1.59% of portfolio
208,855
Q1 2024 Reduced 0.68%
$0
$9.99 Million 1.51% of portfolio
67,625
Q1 2024 Reduced 1.54%
$0
$9.96 Million 1.5% of portfolio
86,657
Q1 2024 Reduced 28.9%
$2.73T
$9.85 Million 1.49% of portfolio
10,896
Q1 2024 Reduced 11.46%
$0
$8.72 Million 1.32% of portfolio
64,553
Q1 2024 Added 5.92%
$0
$8.52 Million 1.29% of portfolio
100,933
Q1 2024 Added 68.55%
$0
$8.04 Million 1.21% of portfolio
72,717
Q4 2023 Reduced 0.38%
$0
$8.02 Million 1.21% of portfolio
103,785
Q4 2023 Reduced 3.84%
$137B
$7.51 Million 1.13% of portfolio
29,485
Q1 2024 Reduced 3.39%
$0
$6.8 Million 1.03% of portfolio
153,050
Q1 2024 New
$0
$6.79 Million 1.03% of portfolio
135,100
Q1 2024 Added 18.51%
$108B
$6.74 Million 1.02% of portfolio
9,653
Q1 2024 Reduced 14.47%
$538B
$6.76 Million 1.02% of portfolio
5,097
Q1 2024 Reduced 11.42%
$0
$6.49 Million 0.98% of portfolio
35,296
Q1 2024 Reduced 2.08%
$129B
$6.12 Million 0.92% of portfolio
17,099
Q1 2024 Reduced 3.61%
$0
$6.11 Million 0.92% of portfolio
366,449
Q1 2024 New
$779B
$5.74 Million 0.87% of portfolio
7,376
Q1 2024 Reduced 1.35%
$1.8T
$5.49 Million 0.83% of portfolio
30,435
Q1 2024 Reduced 4.26%
$32B
$5.43 Million 0.82% of portfolio
20,500
Q1 2024 Added 71.55%
$0
$5.41 Million 0.82% of portfolio
22,155
Q1 2024 Reduced 3.02%
$445B
$5.31 Million 0.8% of portfolio
19,037
Q1 2024 Reduced 1.35%
$0
$5.18 Million 0.78% of portfolio
27,731
Q1 2024 New
$0
$5.1 Million 0.77% of portfolio
180,540
Q1 2024 Reduced 14.46%
$48.4B
$4.95 Million 0.75% of portfolio
314,387
Q1 2024 Added 0.0%
$148B
$4.9 Million 0.74% of portfolio
38,507
Q1 2024 Reduced 1.66%
$121B
$4.92 Million 0.74% of portfolio
24,896
Q1 2024 Reduced 4.95%
$0
$4.84 Million 0.73% of portfolio
101,711
Q1 2024 Reduced 2.8%
$463B
$4.74 Million 0.72% of portfolio
9,587
Q1 2024 Reduced 13.2%
$0
$4.68 Million 0.71% of portfolio
81,273
Q1 2024 Added 47.4%
$426B
$4.66 Million 0.7% of portfolio
9,674
Q1 2024 Reduced 2.61%
$177B
$4.6 Million 0.69% of portfolio
26,386
Q1 2024 Reduced 1.0%
$0
$4.55 Million 0.69% of portfolio
42,314
Q1 2024 Added 3.69%
$53.3B
$4.17 Million 0.63% of portfolio
16,667
Q1 2024 Reduced 0.54%
$594B
$4.08 Million 0.61% of portfolio
20,347
Q4 2023 Added 0.79%
$47.9B
$4.07 Million 0.61% of portfolio
28,042
Q1 2024 Reduced 3.9%
$343B
$4.05 Million 0.61% of portfolio
10,563
Q1 2024 Reduced 1.59%
$136B
$4 Million 0.6% of portfolio
19,495
Q1 2024 Reduced 3.16%
$66.3B
$4 Million 0.6% of portfolio
35,285
Q1 2024 New
$0
$3.98 Million 0.6% of portfolio
14,702
Q1 2024 Reduced 4.62%
$178B
$4 Million 0.6% of portfolio
11,540
Q1 2024 Reduced 2.03%
$0
$3.89 Million 0.59% of portfolio
30,906
Q1 2024 Reduced 1.25%

Summary

  • Portfolio
  • No. of Stocks 276
  • Current Value $663 Million
  • Prior Value $604 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 29 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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