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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$206M
$3.69 Million 0.49% of portfolio
599,601
Q3 2024 Added 26.61%
$6.56B
$3.7 Million 0.49% of portfolio
174,501
Q1 2025 Added 7.2%
$8.45B
$3.61 Million 0.48% of portfolio
51,679
Q1 2025 Reduced 22.59%
$0
$3.59 Million 0.47% of portfolio
70,820
Q1 2025 Added 66.91%
$1.85B
$3.57 Million 0.47% of portfolio
69,393
Q1 2025 Reduced 14.09%
$7.29B
$3.57 Million 0.47% of portfolio
108,031
Q1 2025 Added 1.06%
$0
$3.55 Million 0.47% of portfolio
6,655
Q1 2025 Added 8.46%
$157M
$3.49 Million 0.46% of portfolio
213,341
Q1 2025 Reduced 6.62%
$594M
$3.49 Million 0.46% of portfolio
80,632
Q4 2024 Reduced 14.41%
$28.9B
$3.46 Million 0.46% of portfolio
25,398
Q1 2025 Added 0.25%
$760M
$3.45 Million 0.46% of portfolio
148,415
Q1 2025 Added 55.65%
$3.78B
$3.45 Million 0.46% of portfolio
25,697
Q1 2025 Reduced 14.69%
$9.07B
$3.48 Million 0.46% of portfolio
36,950
Q1 2025 Added 40.77%
$6.79B
$3.44 Million 0.45% of portfolio
29,500
Q1 2025 Reduced 25.05%
$4.94B
$3.3 Million 0.44% of portfolio
160,832
Q1 2025 Reduced 5.85%
$684M
$3.37 Million 0.44% of portfolio
365,421
Q4 2024 Added 100.81%
$66.5B
$3.33 Million 0.44% of portfolio
5,309
Q1 2025 Reduced 3.63%
$4.35B
$3.32 Million 0.44% of portfolio
29,487
Q1 2025 Reduced 2.71%
$2.53B
$3.31 Million 0.44% of portfolio
72,135
Q1 2025 Added 10.58%
$2.33B
$3.25 Million 0.43% of portfolio
152,524
Q1 2025 Reduced 2.81%
$2.97B
$3.28 Million 0.43% of portfolio
83,270
Q1 2025 Reduced 8.45%
$0
$3.26 Million 0.43% of portfolio
55,789
Q1 2025 Added 67.62%
$0
$3.16 Million 0.42% of portfolio
6,747
Q1 2025 Reduced 2.17%
$3.62B
$3.09 Million 0.41% of portfolio
47,020
Q1 2025 Reduced 25.64%
$11.2B
$3.12 Million 0.41% of portfolio
27,442
Q1 2025 Added 0.09%
$38.7B
$3.12 Million 0.41% of portfolio
19,788
Q1 2025 Added 1.03%
$16.6B
$3.01 Million 0.4% of portfolio
43,642
Q1 2025 Reduced 6.4%
$4.96B
$3.01 Million 0.4% of portfolio
55,969
Q1 2025 Added 26.58%
$2.03B
$2.94 Million 0.39% of portfolio
41,235
Q1 2025 Added 14.69%
$0
$2.95 Million 0.39% of portfolio
37,123
Q1 2025 Reduced 0.85%
$8.05B
$2.98 Million 0.39% of portfolio
37,610
Q1 2025 Added 0.99%
$382M
$2.85 Million 0.38% of portfolio
104,815
Q3 2024 Added 55.18%
$437M
$2.91 Million 0.38% of portfolio
773,982
Q1 2025 Reduced 9.57%
$3.69B
$2.91 Million 0.38% of portfolio
120,210
Q1 2025 Reduced 2.99%
$2.64B
$2.82 Million 0.37% of portfolio
90,514
Q1 2025 Reduced 6.48%
$14.3B
$2.8 Million 0.37% of portfolio
130,292
Q1 2025 Added 1.08%
$426M
$2.81 Million 0.37% of portfolio
166,118
Q1 2025 Reduced 2.35%
$13B
$2.77 Million 0.37% of portfolio
14,084
Q1 2025 Reduced 0.5%
$885M
$2.66 Million 0.35% of portfolio
163,442
Q1 2025 Reduced 2.78%
$9.07B
$2.63 Million 0.35% of portfolio
28,526
Q1 2025 Added 0.06%
$1.13B
$2.57 Million 0.34% of portfolio
44,247
Q1 2025 Added 11.32%
$14.8B
$2.56 Million 0.34% of portfolio
19,848
Q1 2025 Reduced 0.32%
$1B
$2.57 Million 0.34% of portfolio
39,411
Q1 2025 Reduced 1.25%
$6.92B
$2.41 Million 0.32% of portfolio
41,694
Q1 2025 Reduced 1.16%
$3.44B
$2.42 Million 0.32% of portfolio
25,500
Q1 2025 Reduced 17.87%
$877M
$2.44 Million 0.32% of portfolio
97,973
Q1 2025 Reduced 0.51%
$120B
$2.39 Million 0.32% of portfolio
22,781
Q1 2025 Added 11.44%
$11B
$2.37 Million 0.31% of portfolio
38,570
Q1 2025 Reduced 0.06%
$12.7B
$2.37 Million 0.31% of portfolio
23,449
Q1 2025 Added 1.07%

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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