Keudell Portfolio Holdings

Keudell

  • $366 Million
  • Q3 2024

Keudell has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $366 Million distributed in 219 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Fundamental Intl Large with a value of $22.3M, Schwab Strategic Tr Us Dividen with a value of $21.1M, Vanguard Whitehall Fds (Vangua with a value of $20.6M, Vanguard Bd Index Fd Inc Inter with a value of $17.9M, and Apple Inc. with a value of $16.4M.

Examining the 13F form we can see an increase of $25.1M in the current position value, from $341M to 366M.

Below you can find more details about Keudell portfolio as well as his latest detailed transactions.

Portfolio value $366 Million
ETFs: $180 Million
Technology: $48.9 Million
Healthcare: $27.9 Million
Financial Services: $18.1 Million
Communication Services: $17 Million
Consumer Cyclical: $15.8 Million
Consumer Defensive: $11.2 Million
Energy: $11.1 Million
Other: $20.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.3 Million 6.09% of portfolio
597,263
Q3 2024 Added 56.95%
$0
$21.1 Million 5.77% of portfolio
250,014
Q3 2024 Added 15.42%
$0
$20.6 Million 5.62% of portfolio
160,744
Q3 2024 Added 0.51%
$0
$17.9 Million 4.89% of portfolio
228,605
Q3 2024 Reduced 12.89%
$3.85T
$16.4 Million 4.47% of portfolio
70,347
Q3 2024 Added 4.03%
$0
$15 Million 4.09% of portfolio
519,326
Q3 2024 Added 2.69%
$0
$14.1 Million 3.85% of portfolio
411,927
Q3 2024 Reduced 15.02%
$7.74B
$12.6 Million 3.44% of portfolio
241,598
Q3 2024 Reduced 0.02%
$0
$12.3 Million 3.36% of portfolio
391,844
Q3 2024 Reduced 3.8%
$0
$11.9 Million 3.25% of portfolio
191,105
Q3 2024 Reduced 1.42%
$3.21T
$8.38 Million 2.29% of portfolio
19,481
Q3 2024 Reduced 4.5%
$2.15T
$5.74 Million 1.57% of portfolio
30,823
Q3 2024 Reduced 0.56%
$1.05T
$5.71 Million 1.56% of portfolio
34,169
Q3 2024 Reduced 1.02%
$0
$4.71 Million 1.28% of portfolio
91,832
Q3 2024 Added 1.88%
$760B
$4.44 Million 1.21% of portfolio
5,006
Q3 2024 Added 3.86%
$0
$4.3 Million 1.17% of portfolio
35,117
Q3 2024 Added 7.57%
$491B
$4.18 Million 1.14% of portfolio
35,689
Q3 2024 Added 0.98%
$0
$3.85 Million 1.05% of portfolio
117,759
Q3 2024 Added 39.09%
$437B
$3.77 Million 1.03% of portfolio
9,306
Q3 2024 Reduced 0.04%
$0
$3.44 Million 0.94% of portfolio
33,018
Q3 2024 Added 11.6%
$0
$3.33 Million 0.91% of portfolio
14,748
Q1 2024 Reduced 0.03%
$518B
$3.3 Million 0.9% of portfolio
12,013
Q3 2024 Added 2.06%
$0
$3.22 Million 0.88% of portfolio
63,002
Q3 2024 Reduced 11.44%
$78.4B
$3.2 Million 0.87% of portfolio
69,949
Q3 2024 Added 1.68%
$0
$2.89 Million 0.79% of portfolio
5,931
Q3 2024 Added 1.28%
$97.7B
$2.75 Million 0.75% of portfolio
5,295
Q3 2024 Added 0.27%
$0
$2.63 Million 0.72% of portfolio
87,882
Q3 2024 Added 24.38%
$183B
$2.63 Million 0.72% of portfolio
15,450
Q2 2024 Added 1.65%
$345B
$2.51 Million 0.69% of portfolio
20,706
Q3 2024 Added 0.64%
$203B
$2.44 Million 0.67% of portfolio
20,103
Q3 2024 Reduced 7.58%
$99.6B
$2.39 Million 0.65% of portfolio
27,064
Q3 2024 Reduced 2.86%
$212B
$2.34 Million 0.64% of portfolio
5,972
Q1 2024 Reduced 0.25%
$318B
$2.29 Million 0.62% of portfolio
15,533
Q3 2024 Added 0.05%
$722B
$2.24 Million 0.61% of portfolio
10,645
Q3 2024 Reduced 0.56%
$147B
$2.21 Million 0.6% of portfolio
6,117
Q3 2024 Reduced 3.3%
$628B
$2.18 Million 0.6% of portfolio
4,745
Q3 2024 Reduced 0.71%
$184B
$2.11 Million 0.57% of portfolio
46,880
Q3 2024 Reduced 1.59%
$1.01T
$2.07 Million 0.56% of portfolio
12,452
Q3 2024 Reduced 0.13%
$162B
$2.01 Million 0.55% of portfolio
91,433
Q3 2024 Added 8.98%
$432B
$1.98 Million 0.54% of portfolio
2,234
Q3 2024 Reduced 0.09%
$174B
$1.95 Million 0.53% of portfolio
16,070
Q3 2024 Reduced 4.01%
$489B
$1.93 Million 0.53% of portfolio
11,328
Q3 2024 Added 6.85%
$1.29T
$1.86 Million 0.51% of portfolio
3,256
Q3 2024 Added 0.03%
$0
$1.8 Million 0.49% of portfolio
21,678
Q3 2024 Added 0.52%
$10.7B
$1.77 Million 0.48% of portfolio
2,165
Q2 2024 Reduced 0.96%
$0
$1.69 Million 0.46% of portfolio
27,014
Q2 2024 Reduced 1.19%
$569B
$1.65 Million 0.45% of portfolio
2,823
Q3 2024 Reduced 1.16%
$0
$1.59 Million 0.43% of portfolio
8,755
Q3 2024 Added 0.92%
$405B
$1.49 Million 0.41% of portfolio
9,211
Q3 2024 Added 10.84%

Summary

  • Portfolio
  • No. of Stocks 219
  • Current Value $366 Million
  • Prior Value $341 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 24 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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