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%
$3.69T
$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%
$7.87B
$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%
$3.11T
$8.38 Million 2.29% of portfolio
19,481
Q3 2024 Reduced 4.5%
$2.01T
$5.74 Million 1.57% of portfolio
30,823
Q3 2024 Reduced 0.56%
$1.01T
$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%
$711B
$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%
$508B
$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%
$430B
$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%
$507B
$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%
$78B
$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%
$96.6B
$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%
$176B
$2.63 Million 0.72% of portfolio
15,450
Q2 2024 Added 1.65%
$354B
$2.51 Million 0.69% of portfolio
20,706
Q3 2024 Added 0.64%
$202B
$2.44 Million 0.67% of portfolio
20,103
Q3 2024 Reduced 7.58%
$97.5B
$2.39 Million 0.65% of portfolio
27,064
Q3 2024 Reduced 2.86%
$210B
$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%
$729B
$2.24 Million 0.61% of portfolio
10,645
Q3 2024 Reduced 0.56%
$146B
$2.21 Million 0.6% of portfolio
6,117
Q3 2024 Reduced 3.3%
$620B
$2.18 Million 0.6% of portfolio
4,745
Q3 2024 Reduced 0.71%
$181B
$2.11 Million 0.57% of portfolio
46,880
Q3 2024 Reduced 1.59%
$984B
$2.07 Million 0.56% of portfolio
12,452
Q3 2024 Reduced 0.13%
$165B
$2.01 Million 0.55% of portfolio
91,433
Q3 2024 Added 8.98%
$427B
$1.98 Million 0.54% of portfolio
2,234
Q3 2024 Reduced 0.09%
$178B
$1.95 Million 0.53% of portfolio
16,070
Q3 2024 Reduced 4.01%
$518B
$1.93 Million 0.53% of portfolio
11,328
Q3 2024 Added 6.85%
$1.26T
$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%
$9.91B
$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%
$553B
$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%
$406B
$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
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