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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.85 Million 0.57% of portfolio
33,440
Q4 2024 Reduced 53.5%
$92.3B
$3.8 Million 0.57% of portfolio
18,814
Q4 2024 Added 17.18%
$130B
$3.71 Million 0.55% of portfolio
37,438
Q4 2024 Added 1.35%
$192B
$3.65 Million 0.54% of portfolio
10,372
Q4 2024 Reduced 0.58%
$2.04B
$3.49 Million 0.52% of portfolio
400,640
Q4 2024 New
$1.32T
$3.45 Million 0.51% of portfolio
5,848
Q4 2024 Reduced 0.88%
$76.3B
$3.42 Million 0.51% of portfolio
20,961
Q4 2024 Reduced 1.83%
$0
$3.37 Million 0.5% of portfolio
5,742
Q4 2024 Added 14.95%
$0
$3.26 Million 0.49% of portfolio
62,622
Q4 2024 Added 3.25%
$0
$3.32 Million 0.49% of portfolio
15,004
Q4 2024 Reduced 9.77%
$0
$3.31 Million 0.49% of portfolio
8,067
Q4 2024 Added 5.53%
$174B
$3.25 Million 0.48% of portfolio
6,221
Q4 2024 Added 1.65%
$162B
$3.13 Million 0.47% of portfolio
83,518
Q4 2024 Reduced 0.6%
$84.2B
$2.85 Million 0.43% of portfolio
6,030
Q4 2024 Reduced 0.54%
$0
$2.73 Million 0.41% of portfolio
10,766
Q4 2024 Reduced 7.87%
$141B
$2.73 Million 0.41% of portfolio
12,101
Q4 2024 Added 0.69%
$0
$2.69 Million 0.4% of portfolio
59,372
Q4 2024 Reduced 5.16%
$0
$2.6 Million 0.39% of portfolio
15,352
Q4 2024 Added 6.26%
$0
$2.5 Million 0.37% of portfolio
11,822
Q4 2024 Reduced 0.08%
$972B
$2.41 Million 0.36% of portfolio
12,750
Q4 2024 Added 5.87%
$0
$2.43 Million 0.36% of portfolio
27,365
Q4 2024 Reduced 0.59%
$402B
$2.31 Million 0.35% of portfolio
2,525
Q4 2024 Added 0.32%
$427B
$2.36 Million 0.35% of portfolio
2,647
Q4 2024 Added 1.69%
$233B
$2.25 Million 0.34% of portfolio
24,878
Q4 2024 Added 2.9%
$0
$2.3 Million 0.34% of portfolio
11,101
Q4 2024 New
$0
$2.25 Million 0.34% of portfolio
18,868
Q1 2024 Reduced 0.55%
$31.1B
$2.19 Million 0.33% of portfolio
8,519
Q4 2024 New
$73.4B
$2.2 Million 0.33% of portfolio
17,950
Q4 2024 Reduced 0.82%
$0
$2.2 Million 0.33% of portfolio
41,055
Q4 2024 Added 3.29%
$14.5B
$2.14 Million 0.32% of portfolio
31,750
Q3 2023 Reduced 0.02%
$73.7B
$2.11 Million 0.32% of portfolio
10,506
Q2 2024 Reduced 0.05%
$0
$2.07 Million 0.31% of portfolio
20,064
Q4 2024 Reduced 0.63%
$395B
$2.1 Million 0.31% of portfolio
12,518
Q4 2024 Added 1.09%
$0
$2.05 Million 0.31% of portfolio
109,750
Q3 2024 Added 32.87%
$688B
$2.08 Million 0.31% of portfolio
4,582
Q4 2024 Added 3.85%
$0
$2.03 Million 0.3% of portfolio
87,630
Q3 2024 Reduced 36.64%
$3.43B
$1.93 Million 0.29% of portfolio
33,284
Q4 2024 Reduced 0.66%
$221B
$1.91 Million 0.28% of portfolio
16,877
Q4 2024 Added 0.14%
$5.56B
$1.89 Million 0.28% of portfolio
12,760
Q4 2024 Reduced 0.66%
$143B
$1.8 Million 0.27% of portfolio
4,242
Q4 2024 Reduced 1.1%
$57.5B
$1.84 Million 0.27% of portfolio
48,308
Q4 2024 Reduced 8.08%
$1.01T
$1.75 Million 0.26% of portfolio
9,173
Q4 2024 Added 5.66%
$0
$1.66 Million 0.25% of portfolio
19,012
Q4 2024 Added 16.75%
$0
$1.68 Million 0.25% of portfolio
14,419
Q4 2024 Reduced 0.29%
$0
$1.67 Million 0.25% of portfolio
36,094
Q4 2024 Added 3.55%
$19B
$1.58 Million 0.24% of portfolio
54,642
Q4 2024 Reduced 11.1%
$0
$1.61 Million 0.24% of portfolio
63,612
Q3 2024 Reduced 14.58%
$96.1B
$1.57 Million 0.23% of portfolio
6,493
Q4 2024 Reduced 19.99%
$0
$1.57 Million 0.23% of portfolio
13,261
Q3 2024 Reduced 7.07%

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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