Keeley Teton Advisors, LLC Portfolio Holdings

Keeley Teton Advisors, LLC

  • $866 Million
  • Q3 2024

Keeley Teton Advisors, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $866 Million distributed in 375 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 $45.5M, Crane Holdings, Co. with a value of $25.7M, Vanguard Total Stock Market Et with a value of $15.2M, Ensign Group, Inc with a value of $11.5M, and Technip Fmc PLC with a value of $10.4M.

Examining the 13F form we can see an increase of $110M in the current position value, from $756M to 866M.

Keeley Teton Advisors, LLC is based out at Chicago, IL

Below you can find more details about Keeley Teton Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $866 Million
Industrials: $183 Million
Financial Services: $154 Million
ETFs: $117 Million
Consumer Cyclical: $82.7 Million
Real Estate: $61 Million
Technology: $52.8 Million
Energy: $50.1 Million
Basic Materials: $43.9 Million
Other: $119 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.5 Million 5.25% of portfolio
78,854
Q3 2024 Added 0.85%
$10.2B
$25.7 Million 2.96% of portfolio
162,176
Q3 2024 Added 22.23%
$0
$15.2 Million 1.75% of portfolio
53,572
Q3 2024 Added 3.88%
$8.05B
$11.5 Million 1.33% of portfolio
80,188
Q3 2024 Reduced 10.03%
$14B
$10.4 Million 1.2% of portfolio
396,454
Q3 2024 Reduced 3.18%
$2.43B
$10.4 Million 1.2% of portfolio
399,059
Q3 2024 Reduced 3.29%
$3.79B
$10.3 Million 1.19% of portfolio
108,575
Q3 2024 Added 20.36%
$8.28B
$10.1 Million 1.17% of portfolio
104,366
Q3 2024 Reduced 0.65%
$2.83B
$10.1 Million 1.16% of portfolio
326,320
Q3 2024 Reduced 3.08%
$5.22B
$10 Million 1.16% of portfolio
122,576
Q3 2024 Reduced 3.6%
$4.43B
$9.45 Million 1.09% of portfolio
162,736
Q3 2024 Reduced 3.49%
$0
$9.24 Million 1.07% of portfolio
16,103
Q3 2024 Reduced 0.61%
$7.11B
$8.19 Million 0.95% of portfolio
95,628
Q3 2024 Reduced 9.49%
$8.34B
$7.81 Million 0.9% of portfolio
71,927
Q3 2024 Added 40.55%
$5.61B
$7.55 Million 0.87% of portfolio
166,678
Q3 2024 Reduced 2.76%
$1.72B
$7.42 Million 0.86% of portfolio
155,784
Q3 2024 Added 13.6%
$5.95B
$7.17 Million 0.83% of portfolio
149,495
Q3 2024 Added 33.85%
$4.76B
$7.15 Million 0.83% of portfolio
129,212
Q3 2024 Reduced 3.54%
$6.52B
$7.13 Million 0.82% of portfolio
182,516
Q3 2024 Reduced 2.63%
$5.24B
$7.12 Million 0.82% of portfolio
96,474
Q3 2024 Reduced 2.72%
$3.9B
$6.87 Million 0.79% of portfolio
225,642
Q3 2024 Reduced 29.82%
$3.82B
$6.84 Million 0.79% of portfolio
129,689
Q3 2024 Reduced 2.73%
$6.72B
$6.66 Million 0.77% of portfolio
40,287
Q3 2024 Reduced 2.85%
$6.95B
$6.52 Million 0.75% of portfolio
204,913
Q3 2024 Reduced 2.4%
$0
$6.48 Million 0.75% of portfolio
58,942
Q3 2024 Reduced 0.83%
$3.16B
$6.21 Million 0.72% of portfolio
338,029
Q3 2024 Reduced 5.93%
$2.27B
$6.13 Million 0.71% of portfolio
1,625,214
Q3 2024 Reduced 4.84%
$2.94B
$6.05 Million 0.7% of portfolio
89,822
Q3 2024 Reduced 3.04%
$3.83B
$5.95 Million 0.69% of portfolio
226,945
Q3 2024 Reduced 4.77%
$1.12B
$5.71 Million 0.66% of portfolio
158,396
Q3 2024 Added 204.64%
$211M
$5.46 Million 0.63% of portfolio
299,729
Q3 2024 Reduced 2.5%
$4.07B
$5.36 Million 0.62% of portfolio
89,883
Q3 2024 Reduced 3.51%
$1.69B
$5.37 Million 0.62% of portfolio
129,026
Q3 2024 Reduced 3.52%
$4.11B
$5.3 Million 0.61% of portfolio
109,972
Q3 2024 Reduced 3.55%
$0
$5.26 Million 0.61% of portfolio
59,242
Q3 2024 Added 0.09%
$4.03B
$5.26 Million 0.61% of portfolio
32,430
Q3 2024 Reduced 2.38%
$7.75B
$5.2 Million 0.6% of portfolio
48,934
Q3 2024 Reduced 3.66%
$59.4B
$5.07 Million 0.59% of portfolio
6,265
Q3 2024 New
$23.4B
$5.09 Million 0.59% of portfolio
55,902
Q3 2024 Reduced 1.04%
$6.73B
$5.06 Million 0.58% of portfolio
31,735
Q3 2024 New
$562M
$4.95 Million 0.57% of portfolio
861,563
Q3 2024 New
$2.05B
$4.87 Million 0.56% of portfolio
151,813
Q3 2024 Added 21.13%
$1.04B
$4.88 Million 0.56% of portfolio
104,815
Q3 2024 Added 55.18%
$2.37B
$4.75 Million 0.55% of portfolio
140,072
Q2 2024 Added 25.6%
$7.95B
$4.8 Million 0.55% of portfolio
92,917
Q2 2024 Reduced 1.3%
$4.09B
$4.69 Million 0.54% of portfolio
76,679
Q3 2024 Reduced 2.53%
$575M
$4.68 Million 0.54% of portfolio
471,921
Q2 2024 Added 23.45%
$983M
$4.68 Million 0.54% of portfolio
106,736
Q3 2024 Reduced 3.49%
$1.2B
$4.6 Million 0.53% of portfolio
326,388
Q3 2024 Reduced 4.16%

Summary

  • Portfolio
  • No. of Stocks 375
  • Current Value $866 Million
  • Prior Value $756 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 43 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 147 stocks
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