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
$382M
$1.08 Million 0.13% of portfolio
44,000
Q3 2024 Reduced 8.33%
$662M
$1.08 Million 0.13% of portfolio
88,676
Q4 2024 Reduced 7.34%
$864M
$1.07 Million 0.13% of portfolio
24,036
Q4 2024 Reduced 13.69%
$19.4B
$977,000 0.12% of portfolio
6,321
Q4 2024 Reduced 9.94%
$4.75B
$961,000 0.12% of portfolio
17,521
Q4 2024 Reduced 13.69%
$95.4B
$975,000 0.12% of portfolio
4,200
Q4 2024 Added 10.53%
$368M
$935,000 0.12% of portfolio
31,093
Q4 2024 Reduced 7.35%
$776M
$939,000 0.12% of portfolio
56,999
Q4 2024 Reduced 32.72%
$835M
$1 Million 0.12% of portfolio
156,707
Q4 2024 Reduced 13.7%
$5.29B
$970,000 0.12% of portfolio
5,084
Q4 2024 Reduced 12.8%
$3.57T
$944,000 0.12% of portfolio
3,772
Q4 2024 Reduced 0.21%
$50.9B
$941,000 0.12% of portfolio
7,683
Q4 2024 Reduced 5.46%
$34.6B
$930,000 0.12% of portfolio
6,924
Q4 2024 Reduced 5.5%
$1.49B
$945,000 0.12% of portfolio
22,834
Q4 2024 Reduced 50.34%
$1.94T
$956,000 0.12% of portfolio
4,360
Q4 2024 Added 29.76%
$3.11B
$924,000 0.11% of portfolio
13,901
Q4 2024 Reduced 13.69%
$1.02B
$894,000 0.11% of portfolio
67,582
Q4 2024 Reduced 13.7%
$3.07B
$911,000 0.11% of portfolio
29,799
Q4 2024 Reduced 5.68%
$27.1B
$859,000 0.11% of portfolio
11,976
Q4 2024 Reduced 1.31%
$1.44B
$874,000 0.11% of portfolio
20,300
Q4 2024 Reduced 56.8%
$0
$883,000 0.11% of portfolio
5,380
Q1 2024 Reduced 47.54%
$12.8B
$861,000 0.11% of portfolio
31,041
Q4 2024 Reduced 5.53%
$8.35B
$859,000 0.11% of portfolio
16,875
Q4 2024 Reduced 3.16%
$0
$875,000 0.11% of portfolio
4,808
Q2 2024 Reduced 40.63%
$72.6B
$919,000 0.11% of portfolio
6,590
Q4 2024 Added 2.73%
$2.9B
$776,000 0.1% of portfolio
45,000
Q3 2024 Reduced 10.0%
$1.55B
$841,000 0.1% of portfolio
18,914
Q4 2024 Reduced 13.69%
$4.76B
$815,000 0.1% of portfolio
34,869
Q4 2024 Reduced 13.69%
$1.06B
$843,000 0.1% of portfolio
17,663
Q4 2024 Reduced 7.42%
$728M
$828,000 0.1% of portfolio
31,024
Q4 2024 Reduced 13.69%
$6.21B
$790,000 0.1% of portfolio
15,625
Q4 2024 Reduced 9.65%
$2.36B
$777,000 0.1% of portfolio
16,446
Q4 2024 Added 16.88%
$0
$806,000 0.1% of portfolio
3,054
Q4 2024 Reduced 4.2%
$0
$714,000 0.09% of portfolio
6,460
Q4 2024 Reduced 2.42%
$27.5B
$757,000 0.09% of portfolio
12,871
Q4 2024 Reduced 1.33%
$0
$691,000 0.09% of portfolio
19,016
Q4 2024 Reduced 19.14%
$3.79B
$706,000 0.09% of portfolio
47,323
Q4 2024 Reduced 14.12%
$4.64B
$714,000 0.09% of portfolio
16,416
Q4 2024 Added 8.41%
$359M
$704,000 0.09% of portfolio
67,135
Q4 2024 Reduced 13.69%
$711M
$618,000 0.08% of portfolio
6,050
Q4 2024 Reduced 55.35%
$9B
$630,000 0.08% of portfolio
5,664
Q4 2024 Reduced 58.74%
$661M
$657,000 0.08% of portfolio
40,800
Q3 2024 Reduced 10.92%
$845M
$682,000 0.08% of portfolio
44,162
Q4 2024 Added 8.24%
$5.33B
$666,000 0.08% of portfolio
6,388
Q4 2024 Reduced 13.68%
$1.28B
$664,000 0.08% of portfolio
9,620
Q4 2024 Added 4.67%
$3.21B
$667,000 0.08% of portfolio
18,406
Q4 2024 Reduced 9.18%
$270B
$634,000 0.08% of portfolio
4,728
Q4 2024 Reduced 4.29%
$1.73B
$654,000 0.08% of portfolio
21,273
Q4 2024 Reduced 43.82%
$2.17B
$584,000 0.07% of portfolio
22,397
Q4 2024 Reduced 31.92%

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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