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
$3.39 Million 0.52% of portfolio
7,225
Q1 2025 Reduced 5.59%
$74.1B
$3.32 Million 0.51% of portfolio
20,181
Q1 2025 Reduced 3.72%
$0
$3.32 Million 0.51% of portfolio
56,998
Q1 2025 Reduced 8.98%
$53B
$3.29 Million 0.5% of portfolio
19,129
Q1 2025 Added 8.45%
$187B
$3.17 Million 0.48% of portfolio
10,161
Q1 2025 Reduced 2.03%
$187B
$3.07 Million 0.47% of portfolio
6,192
Q1 2025 Reduced 0.47%
$0
$3.07 Million 0.47% of portfolio
8,274
Q1 2025 Added 2.57%
$125B
$3.02 Million 0.46% of portfolio
14,959
Q1 2025 Reduced 37.7%
$0
$3.03 Million 0.46% of portfolio
28,992
Q1 2025 Reduced 13.3%
$0
$3.02 Million 0.46% of portfolio
23,012
Q1 2025 Reduced 22.29%
$32.9B
$3.01 Million 0.46% of portfolio
27,636
Q1 2025 New
$0
$2.97 Million 0.45% of portfolio
14,864
Q1 2025 Reduced 0.93%
$0
$2.78 Million 0.43% of portfolio
13,769
Q1 2025 Added 24.03%
$92B
$2.76 Million 0.42% of portfolio
5,926
Q1 2025 Reduced 1.72%
$0
$2.65 Million 0.41% of portfolio
15,363
Q1 2025 Added 0.07%
$0
$2.68 Million 0.41% of portfolio
10,138
Q1 2025 Reduced 5.83%
$76B
$2.53 Million 0.39% of portfolio
10,429
Q1 2025 Reduced 0.73%
$0
$2.55 Million 0.39% of portfolio
54,576
Q1 2025 Reduced 8.08%
$2.04B
$2.53 Million 0.39% of portfolio
400,000
Q1 2025 Reduced 0.16%
$160B
$2.54 Million 0.39% of portfolio
11,987
Q1 2025 Reduced 0.94%
$631B
$2.57 Million 0.39% of portfolio
4,826
Q1 2025 Added 5.33%
$0
$2.57 Million 0.39% of portfolio
11,759
Q1 2025 Reduced 0.53%
$41.4B
$2.48 Million 0.38% of portfolio
32,420
Q1 2025 New
$15.7B
$2.4 Million 0.37% of portfolio
16,939
Q1 2025 Reduced 1.48%
$0
$2.45 Million 0.37% of portfolio
26,203
Q1 2025 Reduced 4.25%
$44.1B
$2.4 Million 0.37% of portfolio
31,618
Q1 2025 New
$435B
$2.45 Million 0.37% of portfolio
2,595
Q1 2025 Added 2.77%
$573B
$2.4 Million 0.37% of portfolio
2,569
Q1 2025 Reduced 2.95%
$58.4B
$2.36 Million 0.36% of portfolio
35,922
Q1 2025 New
$373B
$2.3 Million 0.35% of portfolio
13,513
Q1 2025 Added 7.95%
$71.4B
$2.3 Million 0.35% of portfolio
17,918
Q1 2025 Reduced 0.18%
$53B
$2.25 Million 0.34% of portfolio
38,159
Q1 2025 Added 242.36%
$105B
$2.19 Million 0.33% of portfolio
7,600
Q1 2025 Added 17.05%
$263B
$2.14 Million 0.33% of portfolio
24,395
Q1 2025 Reduced 1.94%
$0
$2.09 Million 0.32% of portfolio
87,630
Q3 2024 Reduced 36.64%
$17.9B
$2.08 Million 0.32% of portfolio
31,750
Q3 2023 Reduced 0.02%
$35.9B
$2 Million 0.31% of portfolio
8,562
Q1 2025 Added 0.5%
$0
$2.05 Million 0.31% of portfolio
109,750
Q3 2024 Added 32.87%
$154B
$2.05 Million 0.31% of portfolio
4,361
Q1 2025 Added 2.81%
$1.07T
$1.96 Million 0.3% of portfolio
12,664
Q1 2025 Reduced 0.67%
$0
$1.93 Million 0.29% of portfolio
18,859
Q1 2025 Reduced 0.05%
$5.56B
$1.88 Million 0.29% of portfolio
12,670
Q1 2025 Reduced 0.71%
$0
$1.84 Million 0.28% of portfolio
40,000
Q3 2024 Reduced 11.11%
$65.2B
$1.85 Million 0.28% of portfolio
48,993
Q1 2025 Added 1.42%
$0
$1.79 Million 0.27% of portfolio
49,268
Q1 2025 New
$3.7B
$1.72 Million 0.26% of portfolio
32,981
Q1 2025 Reduced 0.91%
$0
$1.66 Million 0.25% of portfolio
64,212
Q1 2025 Added 0.94%
$3.88B
$1.55 Million 0.24% of portfolio
5,383
Q1 2025 Added 9.46%
$0
$1.57 Million 0.24% of portfolio
16,762
Q1 2025 Added 20.07%

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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