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 ETFs Only

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%
$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%
$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
$8.41 Million 1.26% of portfolio
71,920
Q3 2024 Reduced 0.05%
$0
$8.25 Million 1.24% of portfolio
166,830
Q3 2024 Added 3.84%
$0
$6.68 Million 1.0% of portfolio
33,340
Q3 2024 Reduced 4.37%
$0
$6.16 Million 0.92% of portfolio
100,754
Q3 2024 Added 19.65%
$0
$5.7 Million 0.85% of portfolio
28,924
Q3 2024 Added 1.72%
$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%
$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%
$0
$4.01 Million 0.6% of portfolio
29,613
Q3 2024 Reduced 4.15%
$0
$3.74 Million 0.56% of portfolio
7,671
Q3 2024 Reduced 1.82%
$0
$3.67 Million 0.55% of portfolio
16,629
Q3 2024 Reduced 0.56%
$0
$3.69 Million 0.55% of portfolio
6,999
Q3 2024 Added 2.9%
$0
$3.53 Million 0.53% of portfolio
60,649
Q3 2024 Added 0.82%
$0
$3.3 Million 0.49% of portfolio
11,686
Q3 2024 Reduced 13.28%
$0
$3.12 Million 0.47% of portfolio
62,604
Q3 2024 Added 0.99%
$0
$3 Million 0.45% of portfolio
37,740
Q3 2024 Reduced 63.64%
$0
$2.93 Million 0.44% of portfolio
7,644
Q2 2024 Added 0.68%
$0
$2.87 Million 0.43% of portfolio
4,995
Q3 2024 Reduced 1.71%
$0
$2.89 Million 0.43% of portfolio
48,308
Q3 2024 Reduced 2.28%
$0
$2.59 Million 0.39% of portfolio
11,832
Q3 2024 Reduced 4.09%
$0
$2.51 Million 0.38% of portfolio
27,527
Q3 2024 Reduced 12.04%
$0
$2.52 Million 0.38% of portfolio
14,448
Q3 2024 Reduced 0.48%
$0
$2.23 Million 0.33% of portfolio
87,630
Q3 2024 Reduced 36.64%
$0
$2.13 Million 0.32% of portfolio
39,749
Q3 2024 Reduced 31.25%
$0
$2.16 Million 0.32% of portfolio
19,508
Q3 2024 Reduced 26.48%
$0
$2.09 Million 0.31% of portfolio
109,750
Q3 2024 Added 32.87%
$0
$2.05 Million 0.31% of portfolio
20,192
Q3 2024 Reduced 3.05%
$84B
$1.97 Million 0.3% of portfolio
8,115
Q3 2024 Reduced 23.3%
$0
$1.93 Million 0.29% of portfolio
18,868
Q1 2024 Reduced 0.55%
$0
$1.74 Million 0.26% of portfolio
63,612
Q3 2024 Reduced 14.58%
$0
$1.73 Million 0.26% of portfolio
14,461
Q3 2024 Reduced 24.83%
$0
$1.64 Million 0.25% of portfolio
34,858
Q3 2024 Reduced 7.18%
$0
$1.59 Million 0.24% of portfolio
40,000
Q3 2024 Reduced 11.11%
$0
$1.6 Million 0.24% of portfolio
16,285
Q3 2024 Reduced 5.74%

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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