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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.71B
$4.23 Million 0.49% of portfolio
65,808
Q3 2024 Reduced 3.48%
$1.2B
$4.27 Million 0.49% of portfolio
51,583
Q3 2024 Reduced 2.93%
$241M
$4.1 Million 0.47% of portfolio
135,356
Q2 2024 Reduced 0.01%
$3.35B
$4.04 Million 0.47% of portfolio
218,154
Q3 2024 Added 33.27%
$435M
$4.07 Million 0.47% of portfolio
599,601
Q3 2024 Added 26.61%
$2.36B
$4.11 Million 0.47% of portfolio
163,419
Q3 2024 Reduced 3.52%
$4.89B
$4.02 Million 0.46% of portfolio
47,991
Q3 2024 Added 3.98%
$7.87B
$3.98 Million 0.46% of portfolio
6,620
Q3 2024 Added 9.77%
$5.09B
$3.92 Million 0.45% of portfolio
30,107
Q3 2024 Reduced 3.64%
$551M
$3.91 Million 0.45% of portfolio
94,211
Q3 2024 Added 6.5%
$10.4B
$3.91 Million 0.45% of portfolio
29,231
Q3 2024 Added 3.69%
$18.4B
$3.86 Million 0.45% of portfolio
91,807
Q3 2024 Reduced 1.41%
$180M
$3.94 Million 0.45% of portfolio
228,457
Q2 2024 Reduced 0.01%
$3.66B
$3.66 Million 0.42% of portfolio
133,479
Q3 2024 Reduced 1.29%
$2.56B
$3.66 Million 0.42% of portfolio
200,768
Q2 2024 Reduced 1.34%
$1.74B
$3.66 Million 0.42% of portfolio
71,046
Q3 2024 Reduced 3.65%
$661M
$3.43 Million 0.4% of portfolio
103,212
Q3 2024 Reduced 3.29%
$10.6B
$3.35 Million 0.39% of portfolio
34,926
Q3 2024 Reduced 0.11%
$4.56B
$3.38 Million 0.39% of portfolio
133,818
Q3 2024 Reduced 16.32%
$14.9B
$3.3 Million 0.38% of portfolio
15,157
Q3 2024 Reduced 0.05%
$5.47B
$3.25 Million 0.38% of portfolio
107,812
Q3 2024 Reduced 35.94%
$2.17B
$3.27 Million 0.38% of portfolio
32,211
Q3 2024 Reduced 36.25%
$20.6B
$3.21 Million 0.37% of portfolio
26,815
Q3 2024 Reduced 0.09%
$30.7B
$3.23 Million 0.37% of portfolio
18,724
Q3 2024 Reduced 0.08%
$11.9B
$3.16 Million 0.37% of portfolio
21,160
Q3 2024 Reduced 0.91%
$13.9B
$3.09 Million 0.36% of portfolio
49,821
Q3 2024 Reduced 0.57%
$6.64B
$3.08 Million 0.36% of portfolio
35,674
Q3 2024 Added 13.71%
$11.7B
$3.1 Million 0.36% of portfolio
44,081
Q3 2024 Added 13.93%
$1.79B
$2.99 Million 0.35% of portfolio
40,063
Q2 2024 Reduced 23.96%
$6.87B
$3.05 Million 0.35% of portfolio
30,447
Q3 2024 Reduced 1.27%
$7.89B
$2.99 Million 0.35% of portfolio
41,344
Q3 2024 Reduced 0.08%
$3.42B
$2.98 Million 0.34% of portfolio
123,146
Q3 2024 New
$14.3B
$2.93 Million 0.34% of portfolio
136,488
Q3 2024 Reduced 0.11%
$767M
$2.97 Million 0.34% of portfolio
22,909
Q3 2024 Reduced 3.53%
$319M
$2.89 Million 0.33% of portfolio
94,050
Q3 2024 New
$769M
$2.83 Million 0.33% of portfolio
42,963
Q2 2024 Reduced 2.1%
$911M
$2.88 Million 0.33% of portfolio
38,604
Q3 2024 New
$5.94B
$2.78 Million 0.32% of portfolio
111,319
Q3 2024 Reduced 0.09%
$6.23B
$2.64 Million 0.31% of portfolio
141,570
Q2 2024 Reduced 1.57%
$11.1B
$2.64 Million 0.31% of portfolio
45,936
Q3 2024 Reduced 1.15%
$7.03B
$2.71 Million 0.31% of portfolio
26,866
Q3 2024 Reduced 1.29%
$27.7B
$2.57 Million 0.3% of portfolio
31,833
Q3 2024 Reduced 35.49%
$23.6B
$2.58 Million 0.3% of portfolio
20,748
Q3 2024 Reduced 0.59%
$11.8B
$2.54 Million 0.29% of portfolio
21,173
Q3 2024 Reduced 1.25%
$10.8B
$2.49 Million 0.29% of portfolio
15,348
Q3 2024 Reduced 3.48%
$28.2B
$2.5 Million 0.29% of portfolio
75,175
Q3 2024 Reduced 1.01%
$2.41B
$2.49 Million 0.29% of portfolio
32,272
Q2 2024 Reduced 1.8%
$6.71B
$2.49 Million 0.29% of portfolio
31,428
Q3 2024 Reduced 1.07%
$2.53B
$2.46 Million 0.28% of portfolio
111,829
Q3 2024 Reduced 3.53%

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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