Keebeck Wealth Management, LLC Portfolio Holdings

Keebeck Wealth Management, LLC

  • $655 Million
  • Q1 2025

Keebeck Wealth Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $655 Million distributed in 273 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 $59.1M, Ishares Msci Usa Quality Facto with a value of $21.9M, Vanguard Information Technolog with a value of $21.2M, Goldman Sachs Access Treasury with a value of $17.3M, and Apple Inc. with a value of $16.8M.

Examining the 13F form we can see an decrease of $15.5M in the current position value, from $670M to 655M.

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 $655 Million
ETFs: $392 Million
Technology: $80.8 Million
Financial Services: $45.6 Million
Healthcare: $43.3 Million
Industrials: $24.7 Million
Consumer Cyclical: $23.8 Million
Consumer Defensive: $12 Million
Communication Services: $11.6 Million
Other: $20.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$16.8 Million 2.56% of portfolio
75,543
Q1 2025 Reduced 2.91%
$3.75T
$15.8 Million 2.41% of portfolio
41,982
Q1 2025 Reduced 1.98%
$406B
$10.1 Million 1.54% of portfolio
93,290
Q1 2025 Reduced 6.57%
$748B
$6.38 Million 0.97% of portfolio
7,729
Q1 2025 Added 0.05%
$140B
$6.26 Million 0.96% of portfolio
26,827
Q1 2025 Reduced 1.05%
$585B
$6.27 Million 0.96% of portfolio
17,905
Q1 2025 Reduced 0.16%
$2.27T
$6.17 Million 0.94% of portfolio
32,452
Q1 2025 Added 3.97%
$148B
$6.1 Million 0.93% of portfolio
16,394
Q1 2025 Reduced 1.47%
$539B
$6.05 Million 0.92% of portfolio
11,039
Q1 2025 Reduced 1.0%
$66.3B
$5.89 Million 0.9% of portfolio
17,074
Q1 2025 Reduced 10.56%
$54.5B
$5.86 Million 0.89% of portfolio
315,189
Q1 2025 Reduced 2.03%
$131B
$5.63 Million 0.86% of portfolio
8,287
Q1 2025 Reduced 2.32%
$113B
$5.44 Million 0.83% of portfolio
32,477
Q1 2025 Reduced 22.97%
$102B
$5.39 Million 0.82% of portfolio
31,244
Q1 2025 Added 0.47%
$0
$5.24 Million 0.8% of portfolio
363,870
Q1 2025 Reduced 0.86%
$337B
$5.27 Million 0.8% of portfolio
25,156
Q1 2025 Added 0.59%
$215B
$4.84 Million 0.74% of portfolio
36,521
Q1 2025 Reduced 0.42%
$283B
$4.55 Million 0.7% of portfolio
8,695
Q1 2025 Reduced 3.84%
$233B
$4.4 Million 0.67% of portfolio
33,189
Q1 2025 Added 96.65%
$92.7B
$4.32 Million 0.66% of portfolio
18,644
Q1 2025 Reduced 0.9%
$82.7B
$3.89 Million 0.59% of portfolio
35,455
Q1 2025 Added 1.02%
$1.62T
$3.53 Million 0.54% of portfolio
6,130
Q1 2025 Added 4.82%
$74.1B
$3.32 Million 0.51% of portfolio
20,181
Q1 2025 Reduced 3.72%
$53B
$3.29 Million 0.5% of portfolio
19,129
Q1 2025 Added 8.45%
$187B
$3.17 Million 0.48% of portfolio
10,161
Q1 2025 Reduced 2.03%
$187B
$3.07 Million 0.47% of portfolio
6,192
Q1 2025 Reduced 0.47%
$125B
$3.02 Million 0.46% of portfolio
14,959
Q1 2025 Reduced 37.7%
$32.9B
$3.01 Million 0.46% of portfolio
27,636
Q1 2025 New
$92B
$2.76 Million 0.42% of portfolio
5,926
Q1 2025 Reduced 1.72%
$212B
$2.71 Million 0.41% of portfolio
30,221
Q1 2025 Reduced 46.93%
$76B
$2.53 Million 0.39% of portfolio
10,429
Q1 2025 Reduced 0.73%
$2.04B
$2.53 Million 0.39% of portfolio
400,000
Q1 2025 Reduced 0.16%
$160B
$2.54 Million 0.39% of portfolio
11,987
Q1 2025 Reduced 0.94%
$631B
$2.57 Million 0.39% of portfolio
4,826
Q1 2025 Added 5.33%
$41.4B
$2.48 Million 0.38% of portfolio
32,420
Q1 2025 New
$15.7B
$2.4 Million 0.37% of portfolio
16,939
Q1 2025 Reduced 1.48%
$44.1B
$2.4 Million 0.37% of portfolio
31,618
Q1 2025 New
$435B
$2.45 Million 0.37% of portfolio
2,595
Q1 2025 Added 2.77%
$573B
$2.4 Million 0.37% of portfolio
2,569
Q1 2025 Reduced 2.95%
$58.4B
$2.36 Million 0.36% of portfolio
35,922
Q1 2025 New
$373B
$2.3 Million 0.35% of portfolio
13,513
Q1 2025 Added 7.95%
$71.4B
$2.3 Million 0.35% of portfolio
17,918
Q1 2025 Reduced 0.18%
$263B
$2.14 Million 0.33% of portfolio
24,395
Q1 2025 Reduced 1.94%
$17.9B
$2.08 Million 0.32% of portfolio
31,750
Q3 2023 Reduced 0.02%
$35.9B
$2 Million 0.31% of portfolio
8,562
Q1 2025 Added 0.5%
$154B
$2.05 Million 0.31% of portfolio
4,361
Q1 2025 Added 2.81%
$1.07T
$1.96 Million 0.3% of portfolio
12,664
Q1 2025 Reduced 0.67%
$5.56B
$1.88 Million 0.29% of portfolio
12,670
Q1 2025 Reduced 0.71%
$65.2B
$1.85 Million 0.28% of portfolio
48,993
Q1 2025 Added 1.42%

Summary

  • Portfolio
  • No. of Stocks 273
  • Current Value $655 Million
  • Prior Value $670 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
Track This Portfolio

Track Keebeck Wealth Management, LLC Portfolio

Follow Keebeck Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keebeck Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keebeck Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email