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 ETFs Only

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%
$0
$19.4 Million 2.89% of portfolio
108,864
Q4 2024 Added 0.89%
$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%
$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%
$0
$9.49 Million 1.42% of portfolio
59,490
Q4 2024 Added 0.09%
$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%
$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%
$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%
$0
$4.61 Million 0.69% of portfolio
35,086
Q3 2024 Added 6.72%
$0
$4.23 Million 0.63% of portfolio
93,638
Q4 2024 Reduced 7.38%
$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%
$0
$3.85 Million 0.57% of portfolio
33,440
Q4 2024 Reduced 53.5%
$0
$3.37 Million 0.5% of portfolio
5,742
Q4 2024 Added 14.95%
$0
$3.26 Million 0.49% of portfolio
62,622
Q4 2024 Added 3.25%
$0
$3.32 Million 0.49% of portfolio
15,004
Q4 2024 Reduced 9.77%
$0
$3.31 Million 0.49% of portfolio
8,067
Q4 2024 Added 5.53%
$0
$2.73 Million 0.41% of portfolio
10,766
Q4 2024 Reduced 7.87%
$0
$2.69 Million 0.4% of portfolio
59,372
Q4 2024 Reduced 5.16%
$0
$2.6 Million 0.39% of portfolio
15,352
Q4 2024 Added 6.26%
$0
$2.5 Million 0.37% of portfolio
11,822
Q4 2024 Reduced 0.08%
$0
$2.43 Million 0.36% of portfolio
27,365
Q4 2024 Reduced 0.59%
$0
$2.3 Million 0.34% of portfolio
11,101
Q4 2024 New
$0
$2.25 Million 0.34% of portfolio
18,868
Q1 2024 Reduced 0.55%
$0
$2.2 Million 0.33% of portfolio
41,055
Q4 2024 Added 3.29%
$0
$2.07 Million 0.31% of portfolio
20,064
Q4 2024 Reduced 0.63%
$0
$2.05 Million 0.31% of portfolio
109,750
Q3 2024 Added 32.87%
$0
$2.03 Million 0.3% of portfolio
87,630
Q3 2024 Reduced 36.64%
$0
$1.66 Million 0.25% of portfolio
19,012
Q4 2024 Added 16.75%
$0
$1.68 Million 0.25% of portfolio
14,419
Q4 2024 Reduced 0.29%
$0
$1.67 Million 0.25% of portfolio
36,094
Q4 2024 Added 3.55%
$0
$1.61 Million 0.24% of portfolio
63,612
Q3 2024 Reduced 14.58%
$93.4B
$1.57 Million 0.23% of portfolio
6,493
Q4 2024 Reduced 19.99%
$0
$1.57 Million 0.23% of portfolio
13,261
Q3 2024 Reduced 7.07%
$0
$1.37 Million 0.2% of portfolio
13,449
Q4 2024 Added 0.79%
$0
$1.36 Million 0.2% of portfolio
17,899
Q3 2024 Reduced 2.62%

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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