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
$629M
$1 Million 0.13% of portfolio
77,510
Q1 2025 Reduced 1.19%
$7.75B
$969,000 0.13% of portfolio
4,754
Q1 2025 Reduced 11.34%
$585M
$1 Million 0.13% of portfolio
39,600
Q1 2025 Reduced 20.16%
$1.31B
$989,000 0.13% of portfolio
127,356
Q1 2025 Added 89.7%
$90.9B
$960,000 0.13% of portfolio
6,590
Q4 2024 Added 2.73%
$1.82B
$985,000 0.13% of portfolio
37,051
Q4 2024 Reduced 7.34%
$0
$964,000 0.13% of portfolio
4,834
Q1 2025 Reduced 0.82%
$1.06B
$883,000 0.12% of portfolio
92,174
Q1 2025 Added 36.39%
$1.47B
$901,000 0.12% of portfolio
25,796
Q1 2025 Added 36.39%
$3.4B
$892,000 0.12% of portfolio
30,128
Q1 2025 Added 1.1%
$25.3B
$878,000 0.12% of portfolio
12,269
Q1 2025 Added 2.45%
$27.8B
$885,000 0.12% of portfolio
12,884
Q1 2025 Added 0.1%
$6.61B
$918,000 0.12% of portfolio
17,521
Q4 2024 Reduced 13.69%
$2.64B
$895,000 0.12% of portfolio
10,244
Q1 2025 Reduced 28.79%
$0
$875,000 0.12% of portfolio
4,808
Q2 2024 Reduced 40.63%
$37.5B
$818,000 0.11% of portfolio
6,996
Q1 2025 Added 1.04%
$3.7T
$831,000 0.11% of portfolio
3,742
Q1 2025 Reduced 0.8%
$1B
$854,000 0.11% of portfolio
60,232
Q1 2025 Added 36.39%
$1.02B
$817,000 0.11% of portfolio
55,547
Q1 2025 Added 79.05%
$3.51B
$825,000 0.11% of portfolio
15,912
Q1 2025 Reduced 1.16%
$442M
$862,000 0.11% of portfolio
64,253
Q1 2025 New
$348M
$796,000 0.11% of portfolio
34,000
Q1 2025 Reduced 22.73%
$8.52B
$799,000 0.11% of portfolio
16,550
Q1 2025 Reduced 1.93%
$1.45B
$767,000 0.1% of portfolio
20,065
Q1 2025 Reduced 1.16%
$3.26B
$748,000 0.1% of portfolio
14,948
Q1 2025 Added 168.08%
$0
$721,000 0.1% of portfolio
18,591
Q1 2025 Reduced 2.23%
$0
$789,000 0.1% of portfolio
3,054
Q4 2024 Reduced 4.2%
$1.78B
$645,000 0.09% of portfolio
26,750
Q1 2025 Added 25.75%
$2.74B
$717,000 0.09% of portfolio
11,294
Q1 2025 Added 105.72%
$2.71B
$704,000 0.09% of portfolio
47,310
Q1 2025 Reduced 0.03%
$7.71B
$698,000 0.09% of portfolio
8,712
Q1 2025 Added 36.38%
$7.32B
$709,000 0.09% of portfolio
4,915
Q1 2025 Reduced 3.32%
$568M
$703,000 0.09% of portfolio
25,308
Q1 2025 Added 36.38%
$379M
$714,000 0.09% of portfolio
30,703
Q1 2025 Reduced 1.25%
$2.06B
$676,000 0.09% of portfolio
23,662
Q1 2025 Added 36.39%
$2.48B
$666,000 0.09% of portfolio
30,547
Q1 2025 Added 36.39%
$54.7B
$664,000 0.09% of portfolio
3,891
Q1 2025 Reduced 46.95%
$258M
$648,000 0.09% of portfolio
31,954
Q1 2025 Added 36.39%
$3.67B
$710,000 0.09% of portfolio
22,266
Q1 2025 Added 20.97%
$2.5B
$609,000 0.08% of portfolio
18,598
Q1 2025 Added 36.38%
$12.5B
$572,000 0.08% of portfolio
11,248
Q1 2025 Reduced 3.53%
$1.15B
$590,000 0.08% of portfolio
9,040
Q1 2025 Reduced 6.03%
$6.12B
$602,000 0.08% of portfolio
15,415
Q1 2025 Reduced 6.1%
$716M
$615,000 0.08% of portfolio
40,800
Q3 2024 Reduced 10.92%
$1.08B
$581,000 0.08% of portfolio
34,197
Q1 2025 Added 36.38%
$349M
$629,000 0.08% of portfolio
33,902
Q1 2025 Added 36.38%
$915M
$587,000 0.08% of portfolio
20,719
Q1 2025 Added 36.38%
$618M
$628,000 0.08% of portfolio
87,687
Q1 2025 Reduced 1.12%
$1.07B
$600,000 0.08% of portfolio
17,440
Q1 2025 Reduced 1.26%

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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