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
$983M
$1.73 Million 0.21% of portfolio
21,710
Q4 2024 Reduced 7.36%
$44.4B
$1.67 Million 0.21% of portfolio
44,314
Q4 2024 Reduced 5.42%
$0
$1.58 Million 0.2% of portfolio
28,520
Q4 2024 Reduced 3.06%
$4.75B
$1.59 Million 0.2% of portfolio
42,621
Q4 2024 New
$7.75B
$1.63 Million 0.2% of portfolio
17,347
Q4 2024 Reduced 5.67%
$72.5M
$1.64 Million 0.2% of portfolio
156,602
Q4 2024 New
$14.1B
$1.51 Million 0.19% of portfolio
144,800
Q4 2024 Reduced 1.09%
$583M
$1.55 Million 0.19% of portfolio
47,814
Q4 2024 Reduced 2.41%
$3.54B
$1.54 Million 0.19% of portfolio
13,296
Q4 2024 Reduced 25.75%
$0
$1.54 Million 0.19% of portfolio
11,758
Q4 2024 Added 2.89%
$10.4B
$1.54 Million 0.19% of portfolio
16,903
Q4 2024 Reduced 0.37%
$3.47B
$1.52 Million 0.19% of portfolio
31,050
Q4 2024 Added 40.63%
$1.47B
$1.5 Million 0.19% of portfolio
58,474
Q4 2024 Reduced 21.73%
$16.4B
$1.54 Million 0.19% of portfolio
17,921
Q4 2024 Reduced 5.67%
$1.32B
$1.57 Million 0.19% of portfolio
37,051
Q4 2024 Reduced 7.34%
$5.89B
$1.55 Million 0.19% of portfolio
106,189
Q4 2024 Added 0.09%
$3.04B
$1.52 Million 0.19% of portfolio
26,373
Q4 2024 Reduced 7.47%
$5.24B
$1.56 Million 0.19% of portfolio
21,894
Q4 2024 Reduced 5.56%
$12.7B
$1.56 Million 0.19% of portfolio
13,591
Q4 2024 Reduced 3.15%
$412M
$1.51 Million 0.19% of portfolio
287,049
Q4 2024 Reduced 7.68%
$2.22B
$1.49 Million 0.18% of portfolio
14,386
Q4 2024 Reduced 1.45%
$10.3B
$1.49 Million 0.18% of portfolio
16,780
Q4 2024 Reduced 5.55%
$683B
$1.43 Million 0.18% of portfolio
3,150
Q3 2024 Added 6.78%
$4.57B
$1.47 Million 0.18% of portfolio
3,284
Q4 2024 Reduced 7.47%
$519M
$1.47 Million 0.18% of portfolio
94,725
Q4 2024 Reduced 30.56%
$1.51B
$1.44 Million 0.18% of portfolio
35,396
Q4 2024 New
$698M
$1.36 Million 0.17% of portfolio
48,402
Q4 2024 Reduced 13.69%
$474B
$1.36 Million 0.17% of portfolio
2
Q3 2021 New
$2.02B
$1.39 Million 0.17% of portfolio
22,709
Q4 2024 Reduced 13.69%
$7.95B
$1.39 Million 0.17% of portfolio
7,691
Q4 2024 Reduced 46.1%
$618M
$1.36 Million 0.17% of portfolio
49,600
Q3 2024 Reduced 0.4%
$1.68B
$1.37 Million 0.17% of portfolio
25,312
Q4 2024 Reduced 7.34%
$1.32B
$1.31 Million 0.16% of portfolio
48,073
Q4 2024 Reduced 13.69%
$43.4B
$1.27 Million 0.16% of portfolio
7,334
Q4 2024 Reduced 5.61%
$4B
$1.29 Million 0.16% of portfolio
57,213
Q4 2024 Reduced 31.4%
$5.35B
$1.22 Million 0.15% of portfolio
13,881
Q4 2024 Reduced 13.69%
$71.7B
$1.18 Million 0.15% of portfolio
4,155
Q4 2024 Reduced 4.96%
$11.6B
$1.23 Million 0.15% of portfolio
62,752
Q4 2024 Reduced 46.44%
$76.9B
$1.17 Million 0.15% of portfolio
3,174
Q4 2024 Added 7.37%
$2.14B
$1.22 Million 0.15% of portfolio
73,002
Q4 2024 Reduced 13.69%
$787M
$1.24 Million 0.15% of portfolio
78,444
Q4 2024 Reduced 7.62%
$5.57B
$1.09 Million 0.14% of portfolio
5,362
Q4 2024 Added 4.38%
$5.14B
$1.15 Million 0.14% of portfolio
23,389
Q4 2024 New
$2.27B
$1.17 Million 0.14% of portfolio
21,271
Q4 2024 Reduced 20.11%
$58.6B
$1.15 Million 0.14% of portfolio
10,109
Q4 2024 Added 5.5%
$1.93B
$1.08 Million 0.13% of portfolio
7,246
Q4 2024 Reduced 13.69%
$0
$1.08 Million 0.13% of portfolio
4,874
Q4 2024 Added 4.03%
$321M
$1.07 Million 0.13% of portfolio
61,337
Q4 2024 Reduced 13.69%
$39.8B
$1.08 Million 0.13% of portfolio
5,141
Q4 2024 Added 1.98%

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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