Keeley Teton Advisors, LLC Portfolio Holdings

Keeley Teton Advisors, LLC

  • $805 Million
  • Q4 2024

Keeley Teton Advisors, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $805 Million distributed in 371 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 $45.9M, Crane Holdings, Co. with a value of $24.7M, Vanguard Total Stock Market Et with a value of $15.8M, Technip Fmc PLC with a value of $10.9M, and Ensign Group, Inc with a value of $10.2M.

Examining the 13F form we can see an decrease of $61.2M in the current position value, from $866M to 805M.

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 $805 Million
Industrials: $169 Million
Financial Services: $148 Million
ETFs: $119 Million
Consumer Cyclical: $74.3 Million
Technology: $51 Million
Real Estate: $46.1 Million
Healthcare: $43.8 Million
Energy: $40.6 Million
Other: $110 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$669B
$1.43 Million 0.18% of portfolio
3,150
Q3 2024 Added 6.78%
$465B
$1.36 Million 0.17% of portfolio
2
Q3 2021 New
$3.89T
$944,000 0.12% of portfolio
3,772
Q4 2024 Reduced 0.21%
$2.16T
$956,000 0.12% of portfolio
4,360
Q4 2024 Added 29.76%
$311B
$634,000 0.08% of portfolio
4,728
Q4 2024 Reduced 4.29%
$207B
$583,000 0.07% of portfolio
5,239
Q4 2024 Reduced 13.25%
$2.96T
$593,000 0.07% of portfolio
1,407
Q3 2024 Reduced 0.07%
$1.02T
$355,000 0.04% of portfolio
1,877
Q2 2023 New
$370B
$347,000 0.04% of portfolio
1,955
Q3 2024 Added 0.05%

Summary

  • Portfolio
  • No. of Stocks 371
  • Current Value $805 Million
  • Prior Value $866 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 254 stocks
Track This Portfolio

Track Keeley Teton Advisors, LLC Portfolio

Follow Keeley Teton Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keeley Teton Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keeley Teton Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email