Keeley Teton Advisors, LLC Portfolio Holdings

Keeley Teton Advisors, LLC

  • $757 Million
  • Q1 2025

Keeley Teton Advisors, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $757 Million distributed in 362 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 $43.7M, Crane Holdings, Co. with a value of $25.8M, Vanguard Total Stock Market Et with a value of $16M, Perrigo CO PLC with a value of $10.5M, and Ensign Group, Inc with a value of $9.64M.

Examining the 13F form we can see an decrease of $47.2M in the current position value, from $805M to 757M.

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 $757 Million
Industrials: $154 Million
Financial Services: $139 Million
ETFs: $118 Million
Consumer Cyclical: $65 Million
Real Estate: $47.5 Million
Technology: $45.2 Million
Healthcare: $41.8 Million
Energy: $40.6 Million
Other: $104 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.1B
$572,000 0.08% of portfolio
11,248
Q1 2025 Reduced 3.53%
$66.4B
$546,000 0.07% of portfolio
8,625
Q4 2024 Reduced 0.58%
$13.1B
$559,000 0.07% of portfolio
5,674
Q1 2025 Added 0.18%
$20.7B
$387,000 0.05% of portfolio
3,100
Q4 2024 Added 12.73%
$107B
$336,000 0.04% of portfolio
5,600
Q1 2025 Reduced 8.5%
$155B
$267,000 0.04% of portfolio
4,500
Q4 2022 New
$19B
$313,000 0.04% of portfolio
10,712
Q1 2025 Added 6.3%
$35B
$321,000 0.04% of portfolio
4,020
Q1 2025 Reduced 7.31%
$165B
$334,000 0.04% of portfolio
1,075
Q3 2022 Reduced 10.42%
$142B
$313,000 0.04% of portfolio
12,361
Q1 2025 Reduced 7.43%
$153B
$317,000 0.04% of portfolio
1,169
Q1 2025 Reduced 23.04%
$26.1B
$339,000 0.04% of portfolio
1,500
Q1 2025 New
$14.4B
$201,000 0.03% of portfolio
1,547
Q1 2025 Reduced 13.09%
$110B
$257,000 0.03% of portfolio
576
Q4 2024 Reduced 8.72%
$104B
$217,000 0.03% of portfolio
3,570
Q4 2024 Reduced 29.59%
$185B
$234,000 0.03% of portfolio
3,300
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 362
  • Current Value $757 Million
  • Prior Value $805 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 146 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 158 stocks
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