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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$248,000 0.04% of portfolio
1,323
Q1 2025 Added 3.2%
$0
$284,000 0.04% of portfolio
2,875
Q1 2025 Added 12.75%
$0
$265,000 0.04% of portfolio
6,073
Q1 2025 Added 23.03%
$0
$270,000 0.04% of portfolio
7,422
Q4 2024 New
$0
$203,000 0.03% of portfolio
5,000
Q1 2025 New
$0
$218,000 0.03% of portfolio
9,503
Q1 2025 New

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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