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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$165M
$4.2 Million 0.52% of portfolio
228,457
Q2 2024 Reduced 0.01%
$3.32B
$4.19 Million 0.52% of portfolio
123,910
Q4 2024 Reduced 17.11%
$253M
$4.13 Million 0.51% of portfolio
135,356
Q2 2024 Reduced 0.01%
$733M
$4.1 Million 0.51% of portfolio
365,421
Q4 2024 Added 100.81%
$3.75B
$4.1 Million 0.51% of portfolio
63,231
Q4 2024 Reduced 3.92%
$2.02B
$3.91 Million 0.49% of portfolio
156,941
Q4 2024 Reduced 3.96%
$3.86B
$3.93 Million 0.49% of portfolio
217,310
Q4 2024 Reduced 0.39%
$5.6B
$3.93 Million 0.49% of portfolio
121,506
Q4 2024 Reduced 4.64%
$396M
$3.9 Million 0.48% of portfolio
599,601
Q3 2024 Added 26.61%
$19.6B
$3.83 Million 0.48% of portfolio
81,195
Q4 2024 Reduced 11.56%
$9.17B
$3.83 Million 0.48% of portfolio
7,231
Q4 2024 Added 9.23%
$43.4B
$3.88 Million 0.48% of portfolio
5,509
Q4 2024 Reduced 12.07%
$2.77B
$3.81 Million 0.47% of portfolio
65,236
Q4 2024 Reduced 27.42%
$22.4B
$3.8 Million 0.47% of portfolio
42,101
Q4 2024 Reduced 24.69%
$416M
$3.74 Million 0.46% of portfolio
855,915
Q4 2024 Reduced 0.66%
$2.29B
$3.67 Million 0.46% of portfolio
96,788
Q4 2024 Reduced 17.52%
$573M
$3.64 Million 0.45% of portfolio
471,921
Q2 2024 Added 23.45%
$4.63B
$3.53 Million 0.44% of portfolio
30,308
Q4 2024 Added 0.67%
$6.16B
$3.53 Million 0.44% of portfolio
162,787
Q4 2024 Added 14.99%
$0
$3.53 Million 0.44% of portfolio
6,897
Q4 2024 Reduced 2.35%
$0
$3.49 Million 0.43% of portfolio
6,136
Q4 2024 Added 7.46%
$3.55B
$3.45 Million 0.43% of portfolio
90,951
Q4 2024 Reduced 17.3%
$8.04B
$3.4 Million 0.42% of portfolio
33,430
Q4 2024 Reduced 6.29%
$608M
$3.39 Million 0.42% of portfolio
102,539
Q4 2024 Reduced 3.93%
$9.91B
$3.34 Million 0.41% of portfolio
27,418
Q4 2024 Reduced 6.2%
$580M
$3.3 Million 0.41% of portfolio
80,632
Q4 2024 Reduced 14.41%
$0
$3.25 Million 0.4% of portfolio
37,442
Q4 2024 Reduced 0.16%
$534M
$3.05 Million 0.38% of portfolio
98,474
Q4 2024 Reduced 4.59%
$13.2B
$3.02 Million 0.38% of portfolio
14,155
Q4 2024 Reduced 6.61%
$676M
$2.99 Million 0.37% of portfolio
168,121
Q4 2024 Added 10.97%
$6.92B
$3.02 Million 0.37% of portfolio
106,894
Q4 2024 Reduced 3.98%
$9.25B
$2.92 Million 0.36% of portfolio
27,060
Q4 2024 Reduced 22.52%
$15.8B
$2.87 Million 0.36% of portfolio
46,624
Q4 2024 Reduced 6.42%
$636M
$2.9 Million 0.36% of portfolio
21,997
Q4 2024 Reduced 3.98%
$4B
$2.86 Million 0.36% of portfolio
44,216
Q4 2024 Reduced 7.87%
$8.73B
$2.82 Million 0.35% of portfolio
41,337
Q4 2024 Reduced 6.22%
$10.7B
$2.85 Million 0.35% of portfolio
19,912
Q4 2024 Reduced 5.9%
$14.3B
$2.77 Million 0.34% of portfolio
128,897
Q4 2024 Reduced 5.56%
$6.71B
$2.68 Million 0.33% of portfolio
28,508
Q4 2024 Reduced 6.37%
$4.22B
$2.65 Million 0.33% of portfolio
25,087
Q4 2024 Reduced 6.62%
$2.06B
$2.66 Million 0.33% of portfolio
34,860
Q4 2024 Added 8.02%
$917M
$2.57 Million 0.32% of portfolio
39,911
Q4 2024 Added 3.39%
$279M
$2.52 Million 0.31% of portfolio
95,829
Q4 2024 Added 1.89%
$6.15B
$2.5 Million 0.31% of portfolio
26,248
Q4 2024 Added 18.9%
$3.68B
$2.46 Million 0.31% of portfolio
31,418
Q4 2024 Reduced 7.35%
$706M
$2.53 Million 0.31% of portfolio
39,746
Q4 2024 Reduced 7.49%
$1.62B
$2.44 Million 0.3% of portfolio
67,853
Q4 2024 Reduced 4.49%
$1.94B
$2.43 Million 0.3% of portfolio
35,955
Q4 2024 Reduced 10.25%
$10.4B
$2.38 Million 0.3% of portfolio
27,760
Q4 2024 Reduced 7.14%

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
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