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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.15B
$916,000 0.11% of portfolio
181,576
Q2 2024 Added 127.08%
$498M
$831,000 0.1% of portfolio
77,788
Q1 2024 Added 17.24%
$1.78B
$775,000 0.09% of portfolio
11,070
Q1 2023 Added 9.93%
$1.17B
$701,000 0.08% of portfolio
16,542
Q2 2024 Added 31.12%
$1.45B
$712,000 0.08% of portfolio
9,191
Q3 2024 New
$458M
$579,000 0.07% of portfolio
42,307
Q1 2024 New
$571M
$639,000 0.07% of portfolio
21,500
Q1 2023 Added 9.69%
$1B
$600,000 0.07% of portfolio
40,800
Q2 2023 Added 44.17%
$774M
$634,000 0.07% of portfolio
40,800
Q3 2024 Reduced 10.92%
$394M
$589,000 0.07% of portfolio
42,430
Q3 2024 Reduced 19.07%
$1.18B
$540,000 0.06% of portfolio
29,050
Q3 2024 Reduced 75.45%
$1.68B
$505,000 0.06% of portfolio
12,637
Q4 2023 New
$923M
$495,000 0.06% of portfolio
17,600
Q1 2023 Added 10.0%
$1.97B
$492,000 0.06% of portfolio
15,800
Q1 2023 Added 9.72%
$369M
$502,000 0.06% of portfolio
31,659
Q3 2024 Reduced 4.78%
$511M
$440,000 0.05% of portfolio
23,000
Q3 2023 Added 13.86%
$393M
$439,000 0.05% of portfolio
28,800
Q3 2023 New
$1.7B
$410,000 0.05% of portfolio
53,700
Q1 2023 Added 3.87%
$1.72B
$433,000 0.05% of portfolio
19,600
Q3 2024 Reduced 31.47%
$1.87B
$437,000 0.05% of portfolio
33,552
Q3 2024 Reduced 5.2%
$1.1B
$431,000 0.05% of portfolio
168,388
Q1 2024 Added 41.11%
$1.26B
$462,000 0.05% of portfolio
18,201
Q3 2024 Reduced 79.07%
$915M
$366,000 0.04% of portfolio
16,821
Q2 2024 New
$622M
$353,000 0.04% of portfolio
10,970
Q1 2023 Added 10.03%
$641M
$364,000 0.04% of portfolio
13,749
Q1 2024 New
$1.28B
$306,000 0.04% of portfolio
52,874
Q2 2024 Added 55.39%
$1.49B
$245,000 0.03% of portfolio
4,600
Q3 2024 New
$854M
$295,000 0.03% of portfolio
13,843
Q3 2024 Reduced 5.15%
$1.69B
$289,000 0.03% of portfolio
8,280
Q1 2023 Added 3.76%
$309M
$164,000 0.02% of portfolio
15,000
Q3 2019 New
$335M
$147,000 0.02% of portfolio
10,000
Q3 2023 New
$1.85B
$146,000 0.02% of portfolio
11,910
Q2 2024 New
$525M
$210,000 0.02% of portfolio
37,600
Q3 2024 New

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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