Keudell Portfolio Holdings

Keudell

  • $372 Million
  • Q4 2024

Keudell has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $372 Million distributed in 220 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $21.9M, Schwab Fundamental Intl Large with a value of $21M, Franklin Templeton ETF Tr Libe with a value of $20.4M, Vanguard Whitehall Fds (Vangua with a value of $20.2M, and Apple Inc. with a value of $17.6M.

Examining the 13F form we can see an increase of $5.84M in the current position value, from $366M to 372M.

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

Portfolio value $372 Million
ETFs: $189 Million
Technology: $49.2 Million
Healthcare: $24.2 Million
Financial Services: $19.7 Million
Communication Services: $17.2 Million
Consumer Cyclical: $16.7 Million
Energy: $11 Million
Consumer Defensive: $10.8 Million
Other: $18.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.9 Million 5.88% of portfolio
801,757
Q4 2024 Added 220.68%
$0
$21 Million 5.64% of portfolio
632,771
Q4 2024 Added 5.95%
$0
$20.4 Million 5.47% of portfolio
839,508
Q4 2024 New
$0
$20.2 Million 5.42% of portfolio
158,149
Q4 2024 Reduced 1.61%
$3.57T
$17.6 Million 4.73% of portfolio
70,383
Q4 2024 Added 0.05%
$0
$15.2 Million 4.09% of portfolio
516,588
Q4 2024 Reduced 0.53%
$0
$14.2 Million 3.81% of portfolio
410,208
Q4 2024 Reduced 0.42%
$0
$13.7 Million 3.68% of portfolio
183,132
Q4 2024 Reduced 19.89%
$8.96B
$12.5 Million 3.35% of portfolio
239,947
Q4 2024 Reduced 0.68%
$0
$12.4 Million 3.32% of portfolio
198,361
Q4 2024 Added 3.8%
$0
$9.17 Million 2.46% of portfolio
268,930
Q4 2024 Reduced 31.37%
$2.8T
$8.31 Million 2.23% of portfolio
19,711
Q4 2024 Added 1.18%
$1.94T
$6.77 Million 1.82% of portfolio
30,874
Q4 2024 Added 0.17%
$951B
$6.5 Million 1.75% of portfolio
34,150
Q4 2024 Reduced 0.06%
$0
$5.06 Million 1.36% of portfolio
100,881
Q4 2024 Added 9.85%
$0
$4.23 Million 1.14% of portfolio
34,883
Q4 2024 Reduced 0.67%
$496B
$4 Million 1.07% of portfolio
37,192
Q4 2024 Added 4.21%
$0
$3.86 Million 1.04% of portfolio
138,644
Q4 2024 Added 319.9%
$370B
$3.88 Million 1.04% of portfolio
21,834
Q4 2024 Added 1.51%
$573B
$3.79 Million 1.02% of portfolio
11,991
Q4 2024 Reduced 0.18%
$375B
$3.62 Million 0.97% of portfolio
9,305
Q4 2024 Reduced 0.01%
$0
$3.43 Million 0.92% of portfolio
14,748
Q1 2024 Reduced 0.03%
$62.7B
$3.25 Million 0.87% of portfolio
67,999
Q4 2024 Reduced 2.79%
$0
$3.04 Million 0.82% of portfolio
5,943
Q4 2024 Added 0.2%
$270B
$2.78 Million 0.75% of portfolio
20,665
Q4 2024 Reduced 0.2%
$0
$2.73 Million 0.73% of portfolio
89,557
Q4 2024 Added 1.91%
$720B
$2.54 Million 0.68% of portfolio
10,589
Q4 2024 Reduced 0.53%
$327B
$2.43 Million 0.65% of portfolio
16,743
Q4 2024 Added 7.79%
$173B
$2.41 Million 0.65% of portfolio
15,662
Q4 2024 Added 1.37%
$922B
$2.39 Million 0.64% of portfolio
12,601
Q4 2024 Added 1.2%
$0
$2.35 Million 0.63% of portfolio
46,838
Q4 2024 Reduced 25.66%
$246B
$2.32 Million 0.62% of portfolio
19,304
Q4 2024 Reduced 3.97%
$141B
$2.2 Million 0.59% of portfolio
6,117
Q3 2024 Reduced 3.3%
$174B
$2.17 Million 0.58% of portfolio
5,973
Q4 2024 Added 0.02%
$683B
$2.15 Million 0.58% of portfolio
4,748
Q4 2024 Added 0.06%
$80B
$2.05 Million 0.55% of portfolio
27,032
Q4 2024 Reduced 0.12%
$0
$2.06 Million 0.55% of portfolio
23,435
Q4 2024 Added 8.1%
$419B
$2.04 Million 0.55% of portfolio
2,229
Q4 2024 Reduced 0.22%
$202B
$2.01 Million 0.54% of portfolio
88,358
Q4 2024 Reduced 3.36%
$1.3T
$1.95 Million 0.52% of portfolio
3,299
Q4 2024 Added 1.32%
$191B
$1.88 Million 0.51% of portfolio
47,059
Q4 2024 Added 0.38%
$377B
$1.91 Million 0.51% of portfolio
11,432
Q4 2024 Added 0.92%
$104B
$1.89 Million 0.51% of portfolio
5,111
Q4 2024 Reduced 3.47%
$195B
$1.85 Million 0.5% of portfolio
15,962
Q4 2024 Reduced 0.67%
$268B
$1.79 Million 0.48% of portfolio
5,342
Q4 2024 Reduced 0.3%
$0
$1.66 Million 0.45% of portfolio
27,014
Q2 2024 Reduced 1.19%
$0
$1.61 Million 0.43% of portfolio
8,850
Q4 2024 Added 1.09%
$434B
$1.55 Million 0.42% of portfolio
10,705
Q4 2024 Added 16.22%
$108B
$1.4 Million 0.38% of portfolio
26,738
Q4 2024 Reduced 0.48%

Summary

  • Portfolio
  • No. of Stocks 220
  • Current Value $372 Million
  • Prior Value $366 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
Track This Portfolio

Track Keudell Portfolio

Follow Keudell and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keudell, based on Form 13F filings with the SEC.

News

Stay updated on Keudell with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email