Keudell Portfolio Holdings

Keudell

  • $415 Million
  • Q1 2025

Keudell has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $415 Million distributed in 218 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Franklin Templeton ETF Tr Libe with a value of $36.5M, Vaneck ETF Tr Investment Grade with a value of $30.4M, Simplify Exchange Traded Fds H with a value of $24M, Schwab Strategic Tr Us Dividen with a value of $23.9M, and Schwab Fundamental Intl Large with a value of $22.6M.

Examining the 13F form we can see an increase of $42.9M in the current position value, from $372M to 415M.

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

Portfolio value $415 Million
ETFs: $226 Million
Technology: $43.1 Million
Healthcare: $26.9 Million
Financial Services: $18.7 Million
Communication Services: $15.9 Million
Consumer Cyclical: $15.3 Million
Energy: $12.8 Million
Consumer Defensive: $12.1 Million
Other: $19.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.5 Million 8.8% of portfolio
1,518,039
Q1 2025 Added 80.82%
$0
$30.4 Million 7.32% of portfolio
1,189,488
Q1 2025 New
$0
$24 Million 5.78% of portfolio
839,669
Q1 2025 Added 62.54%
$0
$23.9 Million 5.74% of portfolio
853,043
Q1 2025 Added 6.4%
$0
$22.6 Million 5.44% of portfolio
625,116
Q1 2025 Reduced 1.21%
$0
$20 Million 4.82% of portfolio
155,286
Q1 2025 Reduced 1.81%
$9.61B
$16 Million 3.85% of portfolio
258,252
Q1 2025 Added 7.63%
$3.36T
$15.5 Million 3.73% of portfolio
69,687
Q1 2025 Reduced 0.99%
$0
$12.3 Million 2.97% of portfolio
197,792
Q1 2025 Reduced 0.29%
$0
$11.5 Million 2.76% of portfolio
347,526
Q1 2025 Reduced 15.28%
$0
$9.72 Million 2.34% of portfolio
267,390
Q1 2025 Reduced 0.57%
$2.92T
$7.47 Million 1.8% of portfolio
19,887
Q1 2025 Added 0.89%
$1.93T
$5.93 Million 1.43% of portfolio
31,164
Q1 2025 Added 0.94%
$997B
$5.24 Million 1.26% of portfolio
33,560
Q1 2025 Reduced 1.73%
$0
$5 Million 1.2% of portfolio
100,030
Q1 2025 Reduced 0.84%
$452B
$4.65 Million 1.12% of portfolio
39,096
Q1 2025 Added 5.12%
$0
$4.46 Million 1.07% of portfolio
34,418
Q1 2025 Reduced 1.33%
$840B
$4.39 Million 1.06% of portfolio
5,315
Q1 2025 Added 0.13%
$548B
$4.19 Million 1.01% of portfolio
11,946
Q1 2025 Reduced 0.38%
$0
$4.16 Million 1.0% of portfolio
166,167
Q1 2025 Added 19.85%
$366B
$3.41 Million 0.82% of portfolio
9,295
Q1 2025 Reduced 0.11%
$264B
$3.27 Million 0.79% of portfolio
20,618
Q1 2025 Added 6.81%
$0
$3.05 Million 0.73% of portfolio
14,748
Q1 2024 Reduced 0.03%
$0
$2.87 Million 0.69% of portfolio
6,126
Q1 2025 Added 3.08%
$272B
$2.79 Million 0.67% of portfolio
16,678
Q1 2025 Reduced 0.39%
$59.3B
$2.75 Million 0.66% of portfolio
65,190
Q1 2025 Reduced 4.13%
$714B
$2.56 Million 0.62% of portfolio
10,425
Q1 2025 Reduced 1.55%
$691B
$2.51 Million 0.6% of portfolio
4,707
Q1 2025 Reduced 0.86%
$167B
$2.44 Million 0.59% of portfolio
15,879
Q1 2025 Added 1.39%
$191B
$2.39 Million 0.58% of portfolio
84,659
Q1 2025 Reduced 4.19%
$138B
$2.28 Million 0.55% of portfolio
6,115
Q1 2025 Reduced 0.03%
$277B
$2.27 Million 0.55% of portfolio
20,906
Q1 2025 Added 1.17%
$0
$2.26 Million 0.55% of portfolio
28,181
Q1 2025 Added 20.25%
$101B
$2.22 Million 0.53% of portfolio
5,095
Q1 2025 Reduced 0.31%
$176B
$2.18 Million 0.52% of portfolio
48,042
Q1 2025 Added 2.09%
$184B
$2.1 Million 0.51% of portfolio
15,888
Q1 2025 Reduced 0.46%
$162B
$2.03 Million 0.49% of portfolio
6,152
Q1 2025 Added 3.0%
$432B
$2.02 Million 0.49% of portfolio
2,136
Q1 2025 Reduced 4.17%
$967B
$2.05 Million 0.49% of portfolio
13,274
Q1 2025 Added 5.34%
$0
$2.05 Million 0.49% of portfolio
40,288
Q1 2025 New
$72.6B
$1.9 Million 0.46% of portfolio
29,861
Q1 2025 Added 10.47%
$1.23T
$1.88 Million 0.45% of portfolio
3,254
Q1 2025 Reduced 1.36%
$404B
$1.79 Million 0.43% of portfolio
10,781
Q1 2025 Added 0.71%
$104B
$1.71 Million 0.41% of portfolio
28,539
Q1 2025 Added 6.74%
$0
$1.69 Million 0.41% of portfolio
27,294
Q1 2025 Added 1.04%
$0
$1.6 Million 0.39% of portfolio
8,805
Q1 2025 Reduced 0.51%
$150B
$1.54 Million 0.37% of portfolio
4,943
Q1 2025 Added 8.8%
$0
$1.53 Million 0.37% of portfolio
51,463
Q1 2025 Reduced 42.54%
$268B
$1.52 Million 0.36% of portfolio
5,648
Q1 2025 Added 5.73%

Summary

  • Portfolio
  • No. of Stocks 218
  • Current Value $415 Million
  • Prior Value $372 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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