Keene & Associates, Inc. Portfolio Holdings

Keene & Associates, Inc.

  • $130 Million
  • Q3 2024

Keene & Associates, Inc. has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $130 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walmart Inc. with a value of $4.71M, Oracle Corp with a value of $4.57M, Newmont Corp with a value of $4.5M, Microsoft Corp with a value of $4.31M, and Ingredion Inc with a value of $4.22M.

Examining the 13F form we can see an increase of $9.11M in the current position value, from $121M to 130M.

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

Portfolio value $130 Million
Consumer Defensive: $25.6 Million
Technology: $21.2 Million
Healthcare: $19.5 Million
Basic Materials: $14.7 Million
Energy: $13.9 Million
Industrials: $9.87 Million
Utilities: $8.13 Million
Communication Services: $7.19 Million
Other: $10.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$223B
$4.71 Million 3.61% of portfolio
58,311
Q3 2024 Reduced 15.99%
$458B
$4.57 Million 3.5% of portfolio
26,810
Q3 2024 Reduced 3.11%
$35.9B
$4.5 Million 3.45% of portfolio
84,161
Q3 2024 Reduced 14.58%
$3.06T
$4.31 Million 3.3% of portfolio
10,008
Q3 2024 Reduced 2.52%
$8.76B
$4.22 Million 3.24% of portfolio
30,724
Q3 2024 Reduced 1.18%
$33.7B
$4.2 Million 3.22% of portfolio
211,133
Q3 2024 Reduced 0.34%
$155B
$4.16 Million 3.19% of portfolio
64,092
Q3 2024 Reduced 1.59%
$40.9B
$4.06 Million 3.11% of portfolio
89,878
Q3 2024 Reduced 6.7%
$13.7B
$3.96 Million 3.04% of portfolio
63,923
Q3 2024 Reduced 0.6%
$228B
$3.96 Million 3.04% of portfolio
74,341
Q3 2024 Added 2.1%
$71.4B
$3.91 Million 3.0% of portfolio
14,282
Q3 2024 Reduced 0.65%
$54.4B
$3.84 Million 2.95% of portfolio
173,885
Q3 2024 Added 0.64%
$86.8B
$3.8 Million 2.91% of portfolio
32,937
Q3 2024 Reduced 0.24%
$174B
$3.77 Million 2.89% of portfolio
83,993
Q3 2024 Added 0.59%
$80.4B
$3.56 Million 2.73% of portfolio
11,779
Q3 2024 Reduced 0.21%
$7.83B
$3.55 Million 2.72% of portfolio
97,823
Q3 2024 Added 0.6%
$16.9B
$3.52 Million 2.7% of portfolio
59,076
Q3 2024 Reduced 0.2%
$120B
$3.51 Million 2.69% of portfolio
38,941
Q3 2024 Added 0.33%
$228B
$3.25 Million 2.49% of portfolio
19,097
Q3 2024 Added 0.82%
$158B
$3.24 Million 2.49% of portfolio
112,002
Q3 2024 Added 0.28%
$115B
$3.19 Million 2.44% of portfolio
61,555
Q3 2024 Added 2.06%
$56.4B
$3.17 Million 2.43% of portfolio
75,521
Q3 2024 Added 9.48%
$419B
$3.11 Million 2.39% of portfolio
19,194
Q3 2024 Added 0.69%
$258B
$3.04 Million 2.33% of portfolio
26,755
Q3 2024 Added 2.18%
$25.1B
$2.87 Million 2.2% of portfolio
73,264
Q3 2024 Added 1.61%
$175B
$2.83 Million 2.17% of portfolio
29,426
Q3 2024 Reduced 12.95%
$26.1B
$2.81 Million 2.15% of portfolio
58,444
Q3 2024 Added 3.18%
$300B
$2.66 Million 2.04% of portfolio
18,052
Q3 2024 Added 1.97%
$95.3B
$2.09 Million 1.6% of portfolio
89,119
Q3 2024 Reduced 1.1%
$0
$1.76 Million 1.35% of portfolio
9,845
Q3 2024 New
$87.1B
$1.25 Million 0.96% of portfolio
5,135
Q2 2024 Reduced 0.62%
$4.97B
$1.08 Million 0.83% of portfolio
12,509
Q3 2024 Reduced 3.33%
$19.9B
$999,000 0.77% of portfolio
2,699
Q3 2024 Reduced 2.46%
$43.7B
$904,000 0.69% of portfolio
15,391
Q3 2024 Reduced 0.82%
$3.67B
$817,000 0.63% of portfolio
10,174
Q3 2024 Added 3.02%
$303M
$709,000 0.54% of portfolio
61,575
Q3 2024 Added 13.91%
$402B
$643,000 0.49% of portfolio
1,588
Q3 2024 Added 4.75%
$69.4B
$613,000 0.47% of portfolio
3,937
Q3 2024 New
$129B
$604,000 0.46% of portfolio
9,321
Q3 2024 Added 7.0%
$1.02T
$588,000 0.45% of portfolio
3,549
Q3 2024 Added 4.2%
$8.08B
$586,000 0.45% of portfolio
5,240
Q3 2024 Added 1.73%
$11.8B
$538,000 0.41% of portfolio
19,050
Q3 2024 New
$15.3B
$518,000 0.4% of portfolio
4,283
Q3 2024 Reduced 5.93%
$0
$513,000 0.39% of portfolio
8,693
Q3 2024 Added 5.22%
$3.59T
$493,000 0.38% of portfolio
2,121
Q3 2024 Reduced 0.19%
$1.03B
$490,000 0.38% of portfolio
28,229
Q3 2024 Reduced 18.45%
$6.32B
$483,000 0.37% of portfolio
13,010
Q3 2024 New
$1.9B
$487,000 0.37% of portfolio
4,805
Q3 2024 Reduced 0.83%
$46.2B
$471,000 0.36% of portfolio
9,139
Q3 2024 Added 6.61%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $130 Million
  • Prior Value $121 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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