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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.1 Million 9.02% of portfolio
105,146
Q1 2025 Added 3.6%
$0
$21.9 Million 3.35% of portfolio
128,199
Q1 2025 Added 17.76%
$0
$21.2 Million 3.24% of portfolio
39,147
Q1 2025 Reduced 7.67%
$0
$17.3 Million 2.64% of portfolio
172,830
Q1 2025 Added 29.5%
$3.39T
$16.8 Million 2.56% of portfolio
75,543
Q1 2025 Reduced 2.91%
$3.75T
$15.8 Million 2.41% of portfolio
41,982
Q1 2025 Reduced 1.98%
$0
$15.5 Million 2.37% of portfolio
263,777
Q1 2025 Added 1.66%
$0
$14.5 Million 2.22% of portfolio
54,555
Q1 2025 Added 16.56%
$0
$14 Million 2.14% of portfolio
151,255
Q1 2025 Added 16.85%
$0
$11.1 Million 1.69% of portfolio
110,801
Q1 2025 Reduced 19.85%
$0
$10.3 Million 1.57% of portfolio
207,169
Q1 2025 Added 5.44%
$406B
$10.1 Million 1.54% of portfolio
93,290
Q1 2025 Reduced 6.57%
$0
$10.1 Million 1.54% of portfolio
206,264
Q1 2025 Added 22.03%
$0
$9.28 Million 1.42% of portfolio
76,084
Q1 2025 Reduced 0.48%
$0
$9.02 Million 1.38% of portfolio
47,328
Q1 2025 Added 59.41%
$0
$8.87 Million 1.35% of portfolio
63,149
Q1 2025 Added 6.15%
$0
$8.19 Million 1.25% of portfolio
56,090
Q1 2025 Reduced 9.49%
$0
$6.77 Million 1.03% of portfolio
134,587
Q1 2025 Reduced 47.39%
$0
$6.46 Million 0.99% of portfolio
61,232
Q1 2025 Added 1.64%
$748B
$6.38 Million 0.97% of portfolio
7,729
Q1 2025 Added 0.05%
$0
$6.35 Million 0.97% of portfolio
137,806
Q1 2025 Added 47.17%
$140B
$6.26 Million 0.96% of portfolio
26,827
Q1 2025 Reduced 1.05%
$585B
$6.27 Million 0.96% of portfolio
17,905
Q1 2025 Reduced 0.16%
$2.27T
$6.17 Million 0.94% of portfolio
32,452
Q1 2025 Added 3.97%
$148B
$6.1 Million 0.93% of portfolio
16,394
Q1 2025 Reduced 1.47%
$539B
$6.05 Million 0.92% of portfolio
11,039
Q1 2025 Reduced 1.0%
$0
$6.04 Million 0.92% of portfolio
30,601
Q1 2025 Reduced 7.23%
$66.3B
$5.89 Million 0.9% of portfolio
17,074
Q1 2025 Reduced 10.56%
$54.5B
$5.86 Million 0.89% of portfolio
315,189
Q1 2025 Reduced 2.03%
$131B
$5.63 Million 0.86% of portfolio
8,287
Q1 2025 Reduced 2.32%
$113B
$5.44 Million 0.83% of portfolio
32,477
Q1 2025 Reduced 22.97%
$102B
$5.39 Million 0.82% of portfolio
31,244
Q1 2025 Added 0.47%
$0
$5.24 Million 0.8% of portfolio
363,870
Q1 2025 Reduced 0.86%
$337B
$5.27 Million 0.8% of portfolio
25,156
Q1 2025 Added 0.59%
$177B
$4.89 Million 0.75% of portfolio
25,127
Q1 2025 Reduced 0.91%
$0
$4.94 Million 0.75% of portfolio
89,667
Q1 2025 Reduced 13.59%
$0
$4.93 Million 0.75% of portfolio
162,631
Q1 2025 Reduced 5.45%
$215B
$4.84 Million 0.74% of portfolio
36,521
Q1 2025 Reduced 0.42%
$0
$4.76 Million 0.73% of portfolio
19,214
Q1 2025 Reduced 0.34%
$0
$4.69 Million 0.72% of portfolio
34,906
Q1 2025 Reduced 0.51%
$283B
$4.55 Million 0.7% of portfolio
8,695
Q1 2025 Reduced 3.84%
$233B
$4.4 Million 0.67% of portfolio
33,189
Q1 2025 Added 96.65%
$0
$4.31 Million 0.66% of portfolio
80,408
Q1 2025 Added 95.85%
$92.7B
$4.32 Million 0.66% of portfolio
18,644
Q1 2025 Reduced 0.9%
$82.7B
$3.89 Million 0.59% of portfolio
35,455
Q1 2025 Added 1.02%
$0
$3.68 Million 0.56% of portfolio
7,159
Q1 2025 Reduced 1.62%
$1.62T
$3.53 Million 0.54% of portfolio
6,130
Q1 2025 Added 4.82%
$0
$3.46 Million 0.53% of portfolio
33,377
Q1 2025 Added 251.48%
$0
$3.47 Million 0.53% of portfolio
6,202
Q1 2025 Added 8.01%

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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