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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.68B
$3.49 Million 0.52% of portfolio
400,640
Q4 2024 New
$3.64B
$1.93 Million 0.29% of portfolio
33,284
Q4 2024 Reduced 0.66%
$5.65B
$1.89 Million 0.28% of portfolio
12,760
Q4 2024 Reduced 0.66%
$2.8B
$1.42 Million 0.21% of portfolio
4,918
Q4 2024 Added 75.96%
$9.78B
$1.4 Million 0.21% of portfolio
60,397
Q4 2024 Added 0.08%
$8.95B
$310,000 0.05% of portfolio
2,000
Q4 2023 Reduced 0.1%
$6.4B
$296,000 0.04% of portfolio
631
Q3 2024 Added 32.84%
$5.51B
$277,000 0.04% of portfolio
2,357
Q1 2024 New
$5.78B
$255,000 0.04% of portfolio
2,463
Q4 2024 New
$3.77B
$235,000 0.04% of portfolio
1,400
Q4 2024 New
$3.01B
$252,000 0.04% of portfolio
2,394
Q4 2024 New
$5.03B
$255,000 0.04% of portfolio
2,539
Q4 2024 New
$4.01B
$204,000 0.03% of portfolio
9,082
Q4 2024 New
$9.82B
$202,000 0.03% of portfolio
436
Q4 2024 New
$9.79B
$207,000 0.03% of portfolio
8,579
Q4 2024 New
$2.57B
$221,000 0.03% of portfolio
1,781
Q4 2024 New

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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