Keebeck Wealth Management, LLC Portfolio Holdings

Keebeck Wealth Management, LLC

  • $667 Million
  • Q3 2024

Keebeck Wealth Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $667 Million distributed in 255 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 $60.7M, Vanguard Information Technolog with a value of $25.1M, Ishares Msci Usa Quality Facto with a value of $19.3M, Microsoft Corp with a value of $18.4M, and Apple Inc. with a value of $18.1M.

Examining the 13F form we can see an decrease of $3.25M in the current position value, from $671M to 667M.

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 $667 Million
ETFs: $396 Million
Technology: $87.6 Million
Healthcare: $46.6 Million
Financial Services: $38.8 Million
Consumer Cyclical: $26.7 Million
Industrials: $25 Million
Communication Services: $14.4 Million
Energy: $13.9 Million
Other: $18.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$206B
$328,000 0.05% of portfolio
2,001
Q3 2024 Reduced 2.29%
$28.3B
$349,000 0.05% of portfolio
1,824
Q2 2024 Reduced 18.35%
$0
$242,000 0.04% of portfolio
3,106
Q3 2024 Reduced 23.82%
$92.2B
$256,000 0.04% of portfolio
8,179
Q3 2024 Added 0.27%
$254B
$244,000 0.04% of portfolio
472
Q3 2024 Reduced 8.88%
$0
$249,000 0.04% of portfolio
2,020
Q1 2021 Reduced 20.78%
$60.9B
$258,000 0.04% of portfolio
3,210
Q2 2024 New
$205B
$266,000 0.04% of portfolio
682
Q3 2024 Reduced 2.29%
$0
$237,000 0.04% of portfolio
1,250
Q3 2024 Reduced 43.52%
$111B
$290,000 0.04% of portfolio
3,231
Q3 2024 Reduced 5.8%
$2.26B
$235,000 0.04% of portfolio
5,000
Q3 2024 Added 400.0%
$0
$277,000 0.04% of portfolio
1,526
Q1 2024 Reduced 14.94%
$0
$268,000 0.04% of portfolio
6,015
Q3 2024 Reduced 5.01%
$6.38B
$280,000 0.04% of portfolio
631
Q3 2024 Added 32.84%
$6.87B
$253,000 0.04% of portfolio
2,357
Q1 2024 New
$0
$250,000 0.04% of portfolio
5,274
Q2 2024 Added 8.1%
$182B
$282,000 0.04% of portfolio
455
Q1 2024 Reduced 8.27%
$241B
$288,000 0.04% of portfolio
5,424
Q3 2024 Reduced 87.11%
$159B
$213,000 0.03% of portfolio
225
Q3 2024 New
$273B
$202,000 0.03% of portfolio
3,586
Q3 2024 Added 1.5%
$28.6B
$212,000 0.03% of portfolio
3,559
Q3 2024 Reduced 35.98%
$0
$206,000 0.03% of portfolio
4,446
Q3 2024 New
$44.4M
$202,000 0.03% of portfolio
50,000
Q4 2023 Reduced 76.31%
$209B
$216,000 0.03% of portfolio
2,252
Q3 2024 Added 0.45%
$1.3B
$218,000 0.03% of portfolio
108,740
Q4 2023 Added 8.74%
$41.7B
$202,000 0.03% of portfolio
19,144
Q3 2024 Reduced 1.42%
$208B
$225,000 0.03% of portfolio
1,022
Q3 2024 New
$0
$203,000 0.03% of portfolio
2,578
Q3 2024 New
$0
$231,000 0.03% of portfolio
1,841
Q3 2024 New
$0
$226,000 0.03% of portfolio
6,150
Q3 2024 New
$995B
$203,000 0.03% of portfolio
1,170
Q2 2024 New
$838M
$106,000 0.02% of portfolio
22,800
Q4 2023 New
$2.22B
$46,000 0.01% of portfolio
10,000
Q3 2024 New
$12.2B
$78,000 0.01% of portfolio
10,000
Q1 2024 New
Tidal Tr Ii
-
$0 0.0% of portfolio
-
Q3 2024 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.54%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$2B
$14,000 0.0% of portfolio
15,803
Q4 2023 Reduced 65.5%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.18%
Tidal Tr Ii
-
$0 0.0% of portfolio
-
Q3 2024 New
Tidal Tr Ii
-
$0 0.0% of portfolio
-
Q3 2024 New
New York Cmnty Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Tidal Tr Ii
-
$0 0.0% of portfolio
-
Q3 2024 New
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Cava Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 12.84%
Coinshares Valkyrie Bitcoin
-
$0 0.0% of portfolio
-
Q1 2024 New
Tidal Tr Ii
-
$0 0.0% of portfolio
-
Q3 2024 New
Schwab Charles Family Fd
-
$0 0.0% of portfolio
-
Q3 2024 Added 110.7%

Summary

  • Portfolio
  • No. of Stocks 255
  • Current Value $667 Million
  • Prior Value $671 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 118 stocks
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