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
$5.23B
$1.63 Million 0.22% of portfolio
107,317
Q1 2025 Added 1.06%
$9.63B
$1.58 Million 0.21% of portfolio
13,867
Q1 2025 Added 1.01%
$5.35B
$1.61 Million 0.21% of portfolio
24,944
Q1 2025 Reduced 0.57%
$5.76B
$1.59 Million 0.21% of portfolio
22,133
Q1 2025 Added 1.09%
$447B
$1.6 Million 0.21% of portfolio
2
Q3 2021 New
$2.96B
$1.54 Million 0.2% of portfolio
25,922
Q1 2025 Added 0.15%
$2.44B
$1.55 Million 0.2% of portfolio
29,010
Q1 2025 Added 36.38%
$1.41B
$1.5 Million 0.2% of portfolio
39,536
Q1 2025 Reduced 1.14%
$11.1B
$1.55 Million 0.2% of portfolio
17,530
Q1 2025 Added 1.05%
$0
$1.51 Million 0.2% of portfolio
11,258
Q1 2025 Reduced 4.25%
$2.05B
$1.51 Million 0.2% of portfolio
26,066
Q1 2025 Reduced 1.16%
$14.1B
$1.51 Million 0.2% of portfolio
144,800
Q4 2024 Reduced 1.09%
$15.9B
$1.5 Million 0.2% of portfolio
18,117
Q1 2025 Added 1.09%
$6.36B
$1.44 Million 0.19% of portfolio
47,352
Q1 2025 Added 0.01%
$3.43B
$1.45 Million 0.19% of portfolio
75,028
Q1 2025 Reduced 22.92%
$1.01B
$1.4 Million 0.19% of portfolio
32,782
Q1 2025 Added 36.39%
$463M
$1.45 Million 0.19% of portfolio
226,573
Q1 2025 Added 260.13%
$2.24B
$1.38 Million 0.18% of portfolio
34,968
Q1 2025 Reduced 1.21%
$4.04B
$1.38 Million 0.18% of portfolio
7,117
Q1 2025 Reduced 41.2%
$604M
$1.34 Million 0.18% of portfolio
47,814
Q4 2024 Reduced 2.41%
$300M
$1.36 Million 0.18% of portfolio
83,657
Q1 2025 Added 36.39%
$4.59B
$1.39 Million 0.18% of portfolio
16,756
Q1 2025 Added 1.05%
$2.27B
$1.27 Million 0.17% of portfolio
38,467
Q1 2025 Reduced 1.12%
$2.94B
$1.27 Million 0.17% of portfolio
25,028
Q1 2025 Reduced 1.12%
$8.15B
$1.28 Million 0.17% of portfolio
14,553
Q1 2025 Reduced 13.9%
$440M
$1.27 Million 0.17% of portfolio
157,179
Q1 2025 Reduced 2.21%
$0
$1.27 Million 0.17% of portfolio
24,200
Q1 2025 Reduced 15.15%
$710M
$1.29 Million 0.17% of portfolio
69,928
Q1 2025 Added 22.68%
$1.14B
$1.26 Million 0.17% of portfolio
21,459
Q1 2025 Reduced 1.16%
$0
$1.25 Million 0.17% of portfolio
8,280
Q1 2025 Added 53.9%
$63.7B
$1.22 Million 0.16% of portfolio
9,876
Q1 2025 Reduced 2.3%
$389M
$1.18 Million 0.16% of portfolio
282,326
Q1 2025 Reduced 1.65%
$4.56B
$1.2 Million 0.16% of portfolio
47,556
Q1 2025 Added 36.38%
$10B
$1.24 Million 0.16% of portfolio
56,202
Q1 2025 Reduced 10.44%
$1.69B
$1.2 Million 0.16% of portfolio
47,318
Q1 2025 Reduced 61.7%
$11.2B
$1.2 Million 0.16% of portfolio
7,705
Q1 2025 Added 0.18%
$2.97B
$1.12 Million 0.15% of portfolio
9,882
Q1 2025 Added 36.38%
$94.3B
$1.11 Million 0.15% of portfolio
4,200
Q4 2024 Added 10.53%
$5.87B
$1.17 Million 0.15% of portfolio
32,748
Q1 2025 Added 40.01%
$11.5B
$1.16 Million 0.15% of portfolio
11,566
Q1 2025 Reduced 14.9%
$1.21B
$1.12 Million 0.15% of portfolio
213,732
Q1 2025 Added 36.39%
$3.67B
$1.16 Million 0.15% of portfolio
99,567
Q1 2025 Added 36.39%
$3.74B
$1.1 Million 0.15% of portfolio
28,143
Q1 2025 Added 71.12%
$16.6B
$1.08 Million 0.14% of portfolio
6,455
Q1 2025 Added 2.12%
$96.1B
$1.03 Million 0.14% of portfolio
3,066
Q1 2025 Reduced 3.4%
$60.8B
$1.03 Million 0.14% of portfolio
7,764
Q1 2025 Added 1.05%
$1.11B
$1.09 Million 0.14% of portfolio
61,935
Q1 2025 Reduced 1.27%
$12B
$1.1 Million 0.14% of portfolio
16,958
Q1 2025 Added 1.06%
$53.7B
$1.08 Million 0.14% of portfolio
5,141
Q4 2024 Added 1.98%

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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