Keene & Associates, Inc. Portfolio Holdings

Keene & Associates, Inc.

  • $119 Million
  • Q4 2024

Keene & Associates, Inc. has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $119 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walmart Inc. with a value of $4.95M, Kinder Morgan, Inc. with a value of $4.73M, Cisco Systems, Inc. with a value of $4.41M, Microsoft Corp with a value of $4.28M, and Ingredion Inc with a value of $4.21M.

Examining the 13F form we can see an decrease of $11.3M in the current position value, from $130M to 119M.

Below you can find more details about Keene & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $119 Million
Consumer Defensive: $23.3 Million
Technology: $18.8 Million
Healthcare: $18 Million
Energy: $13.7 Million
Industrials: $10.6 Million
Basic Materials: $9.46 Million
Utilities: $7.92 Million
Communication Services: $7.53 Million
Other: $9.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$263B
$4.95 Million 4.16% of portfolio
54,790
Q4 2024 Reduced 6.04%
$58.9B
$4.73 Million 3.97% of portfolio
172,528
Q4 2024 Reduced 0.78%
$262B
$4.41 Million 3.7% of portfolio
74,459
Q4 2024 Added 0.16%
$2.93T
$4.28 Million 3.59% of portfolio
10,151
Q4 2024 Added 1.43%
$8.53B
$4.21 Million 3.53% of portfolio
30,578
Q4 2024 Reduced 0.48%
$67.3B
$4.13 Million 3.47% of portfolio
14,698
Q4 2024 Added 2.91%
$444B
$4.13 Million 3.47% of portfolio
24,801
Q4 2024 Reduced 7.49%
$41.4B
$4.05 Million 3.4% of portfolio
85,201
Q4 2024 Reduced 5.2%
$15.7B
$3.95 Million 3.32% of portfolio
64,239
Q4 2024 Added 0.49%
$89.2B
$3.58 Million 3.01% of portfolio
33,270
Q4 2024 Added 1.01%
$125B
$3.5 Million 2.94% of portfolio
61,881
Q4 2024 Added 0.53%
$17.7B
$3.45 Million 2.9% of portfolio
60,123
Q4 2024 Added 1.77%
$182B
$3.41 Million 2.87% of portfolio
85,373
Q4 2024 Added 1.64%
$203B
$3.37 Million 2.83% of portfolio
30,265
Q4 2024 Added 2.85%
$47.3B
$3.32 Million 2.79% of portfolio
25,354
Q4 2024 Added 2.53%
$69.1B
$3.24 Million 2.72% of portfolio
12,281
Q4 2024 Added 4.26%
$121B
$3.17 Million 2.66% of portfolio
39,649
Q4 2024 Added 1.82%
$58B
$3.12 Million 2.62% of portfolio
81,477
Q4 2024 Added 7.89%
$209B
$3.02 Million 2.54% of portfolio
19,877
Q4 2024 Added 4.08%
$428B
$2.94 Million 2.47% of portfolio
20,328
Q4 2024 Added 5.91%
$229B
$2.91 Million 2.44% of portfolio
29,240
Q4 2024 Added 9.29%
$307B
$2.71 Million 2.28% of portfolio
18,739
Q4 2024 Added 3.81%
$146B
$2.52 Million 2.12% of portfolio
95,073
Q4 2024 Reduced 15.11%
$33.4B
$2.42 Million 2.03% of portfolio
64,935
Q4 2024 Reduced 22.84%
$12.3B
$2.4 Million 2.02% of portfolio
86,550
Q4 2024 New
$6.93B
$2.15 Million 1.81% of portfolio
67,609
Q4 2024 Reduced 30.89%
$0
$1.73 Million 1.46% of portfolio
9,901
Q4 2024 Added 0.57%
$28.3B
$1.59 Million 1.33% of portfolio
35,464
Q4 2024 Reduced 39.32%
$23.5B
$1.55 Million 1.3% of portfolio
47,330
Q4 2024 Reduced 35.4%
$91.4B
$1.24 Million 1.04% of portfolio
5,135
Q2 2024 Reduced 0.62%
$16.1B
$988,000 0.83% of portfolio
2,560
Q4 2024 Reduced 5.15%
$45.1B
$887,000 0.75% of portfolio
15,586
Q4 2024 Added 1.27%
$3.31B
$851,000 0.71% of portfolio
10,904
Q4 2024 Added 7.18%
$3.25B
$787,000 0.66% of portfolio
11,870
Q4 2024 Reduced 5.11%
$1.01T
$749,000 0.63% of portfolio
3,961
Q4 2024 Added 11.61%
$365M
$737,000 0.62% of portfolio
61,651
Q4 2024 Added 0.12%
$8.75B
$702,000 0.59% of portfolio
5,232
Q4 2024 Reduced 0.15%
$143B
$687,000 0.58% of portfolio
9,296
Q4 2024 Reduced 0.27%
$104B
$630,000 0.53% of portfolio
3,562
Q4 2024 Added 51.12%
$400B
$599,000 0.5% of portfolio
1,542
Q4 2024 Reduced 2.9%
$15.3B
$566,000 0.48% of portfolio
4,678
Q4 2024 Added 9.22%
$56.4B
$571,000 0.48% of portfolio
4,227
Q4 2024 Added 7.37%
$3.81T
$574,000 0.48% of portfolio
2,293
Q4 2024 Added 8.11%
$2.9B
$547,000 0.46% of portfolio
11,847
Q4 2024 New
$4.6B
$529,000 0.44% of portfolio
1,500
Q4 2024 New
$0
$513,000 0.43% of portfolio
8,819
Q4 2024 Added 1.45%
$45.3B
$513,000 0.43% of portfolio
10,389
Q4 2024 Added 13.68%
$14.6B
$495,000 0.42% of portfolio
19,420
Q4 2024 Added 1.94%
$840M
$479,000 0.4% of portfolio
32,604
Q4 2024 Added 15.5%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $119 Million
  • Prior Value $130 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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