Keebeck Wealth Management, LLC Portfolio Holdings by Sector

Keebeck Wealth Management, LLC

$667 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV VGT QUAL EFV IJT EFG IVW OEF 99 stocks	$395,376 59.24% of portfolio	28	58	5	-	0 Calls 1 Puts
Semiconductors \| Technology NVDA AVGO ADI TXN QCOM AMD TSM 7 stocks	$31,085 4.66% of portfolio	2	4	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY MRK ABBV BMY JNJ AMGN PFE 7 stocks	$21,595 3.24% of portfolio	3	4	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE 3 stocks	$19,644 2.94% of portfolio	2	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$18,132 2.72% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$11,521 1.73% of portfolio	-	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V AXP CACC SOFI 5 stocks	$11,241 1.68% of portfolio	2	2	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE MCO SPGI CME 4 stocks	$10,340 1.55% of portfolio	1	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL PINS GOOG 4 stocks	$8,814 1.32% of portfolio	1	3	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT MDT 3 stocks	$8,165 1.22% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG FANG 3 stocks	$7,343 1.1% of portfolio	1	2	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT 2 stocks	$6,864 1.03% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CPNG 2 stocks	$6,855 1.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology COIN NOW MSTR CLSK INTU SOUN 6 stocks	$6,463 0.97% of portfolio	5	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services HLNE STEP OWL CGBD CG BLK 6 stocks	$6,278 0.94% of portfolio	2	2	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT NOC 3 stocks	$5,543 0.83% of portfolio	1	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR ITW DOV RRX CMI 5 stocks	$5,449 0.82% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG 2 stocks	$5,443 0.82% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$5,391 0.81% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET 1 stocks	$5,159 0.77% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$4,892 0.73% of portfolio	2	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$4,433 0.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$4,171 0.62% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM 2 stocks	$3,912 0.59% of portfolio	1	1	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA 1 stocks	$3,510 0.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$3,006 0.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare NTRA TMO 2 stocks	$2,718 0.41% of portfolio	1	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$2,623 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$2,484 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC ULTA 2 stocks	$2,354 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$2,143 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$2,062 0.31% of portfolio	2	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$2,055 0.31% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$2,030 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI PHM 2 stocks	$1,954 0.29% of portfolio	-	2	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive USFD 1 stocks	$1,952 0.29% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG 3 stocks	$1,812 0.27% of portfolio	3	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW BITF GS WULF 4 stocks	$1,562 0.23% of portfolio	2	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials TRNS 1 stocks	$1,510 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$1,449 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE SO 2 stocks	$1,386 0.21% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$1,385 0.21% of portfolio	2	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX BP 3 stocks	$1,351 0.2% of portfolio	3	-	-	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$1,252 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services RKT 1 stocks	$1,195 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$957 0.14% of portfolio	1	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO ARDX 2 stocks	$838 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare SPOK 1 stocks	$702 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials MOS 1 stocks	$670 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$650 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$637 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$628 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM 1 stocks	$575 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$557 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR AAON 2 stocks	$511 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$492 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$491 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$479 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$432 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$401 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC 1 stocks	$370 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$365 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$333 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$288 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials MT 1 stocks	$262 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials TTEK 1 stocks	$235 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate OPEN 1 stocks	$218 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$212 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical LAZY 1 stocks	$202 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LAZR 1 stocks	$14 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Keebeck Wealth Management, LLC Portfolio Holdings by Sector

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