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
$3.7B
$1.72 Million 0.26% of portfolio
32,981
Q1 2025 Reduced 0.91%
$3.88B
$1.55 Million 0.24% of portfolio
5,383
Q1 2025 Added 9.46%
$380B
$1.53 Million 0.23% of portfolio
4,166
Q1 2025 Reduced 59.13%
$172B
$1.38 Million 0.21% of portfolio
2,719
Q1 2025 Reduced 1.63%
$99.1B
$1.39 Million 0.21% of portfolio
5,255
Q2 2024 Reduced 36.34%
$1.08T
$1.4 Million 0.21% of portfolio
8,935
Q1 2025 Reduced 2.59%
$8.59B
$1.23 Million 0.19% of portfolio
61,247
Q1 2025 Added 1.41%
$48B
$1.2 Million 0.18% of portfolio
54,652
Q4 2024 Reduced 0.61%
$831B
$1.03 Million 0.16% of portfolio
4,185
Q1 2025 Added 8.87%
$21.1B
$1.02 Million 0.16% of portfolio
32,759
Q1 2025 Reduced 40.05%
$25.3B
$1.01 Million 0.15% of portfolio
6,337
Q1 2025 Reduced 11.21%
$409B
$980,000 0.15% of portfolio
5,910
Q1 2025 Added 9.16%
$934B
$1 Million 0.15% of portfolio
3,874
Q1 2025 Added 31.86%
$145B
$931,000 0.14% of portfolio
13,147
Q1 2025 Added 2.43%
$276B
$931,000 0.14% of portfolio
5,868
Q1 2025 Added 5.65%
$108B
$928,000 0.14% of portfolio
9,470
Q1 2025 Reduced 2.8%
$357M
$822,000 0.13% of portfolio
50,000
Q4 2024 Added 7.3%
$205B
$856,000 0.13% of portfolio
1,076
Q1 2025 Reduced 8.89%
$636B
$854,000 0.13% of portfolio
6,110
Q1 2025 Added 6.21%
$48.1B
$769,000 0.12% of portfolio
6,053
Q1 2025 Reduced 0.49%
$101B
$745,000 0.11% of portfolio
12,223
Q1 2025 Reduced 43.6%
$474B
$750,000 0.11% of portfolio
6,307
Q1 2025 Added 13.78%
$1.93B
$751,000 0.11% of portfolio
62,300
Q3 2024 Reduced 19.4%
$145B
$634,000 0.1% of portfolio
2,686
Q1 2025 Added 1.47%
$17.7B
$632,000 0.1% of portfolio
5,000
Q1 2025 Reduced 0.38%
$168B
$635,000 0.1% of portfolio
8,113
Q1 2025 Reduced 8.53%
$121B
$579,000 0.09% of portfolio
1,297
Q1 2025 Added 7.37%
$179B
$620,000 0.09% of portfolio
4,039
Q1 2025 Added 2.93%
$79.8B
$568,000 0.09% of portfolio
2,293
Q2 2024 Added 0.26%
$300B
$573,000 0.09% of portfolio
3,430
Q1 2025 Added 10.75%
$100B
$495,000 0.08% of portfolio
5,391
Q1 2025 Added 5.93%
$0
$501,000 0.08% of portfolio
31,000
Q1 2024 Reduced 0.32%
$159B
$541,000 0.08% of portfolio
1,737
Q1 2025 Added 3.33%
$25.9B
$474,000 0.07% of portfolio
4,620
Q1 2025 Reduced 20.23%
$376B
$474,000 0.07% of portfolio
11,382
Q1 2025 Added 1.39%
$128B
$486,000 0.07% of portfolio
1,593
Q1 2025 Reduced 10.56%
$238B
$488,000 0.07% of portfolio
895
Q1 2025 Reduced 2.29%
$47.1B
$482,000 0.07% of portfolio
4,628
Q1 2025 Added 0.41%
$55.7B
$486,000 0.07% of portfolio
776
Q3 2024 Reduced 27.88%
$157B
$487,000 0.07% of portfolio
13,210
Q1 2025 Reduced 84.18%
$165B
$438,000 0.07% of portfolio
882
Q1 2025 Added 0.8%
$284B
$440,000 0.07% of portfolio
7,144
Q1 2025 Added 15.51%
$14.8B
$436,000 0.07% of portfolio
14,729
Q4 2023 Reduced 4.72%
$24.4B
$440,000 0.07% of portfolio
1,203
Q1 2025 Reduced 8.38%
$300B
$457,000 0.07% of portfolio
6,385
Q1 2025 Added 9.75%
$1.55B
$363,000 0.06% of portfolio
7,233
Q1 2025 Added 5.28%
$120B
$366,000 0.06% of portfolio
3,491
Q1 2025 Reduced 90.68%
$21B
$377,000 0.06% of portfolio
10,812
Q1 2025 Added 4.97%
$25.8B
$368,000 0.06% of portfolio
2,500
Q3 2023 Reduced 0.2%

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
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