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%
$9.58B
$16 Million 3.85% of portfolio
258,252
Q1 2025 Added 7.63%
$3.23T
$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%
$3.43T
$7.47 Million 1.8% of portfolio
19,887
Q1 2025 Added 0.89%
$2.09T
$5.93 Million 1.43% of portfolio
31,164
Q1 2025 Added 0.94%
$1.05T
$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%
$426B
$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%
$701B
$4.39 Million 1.06% of portfolio
5,315
Q1 2025 Added 0.13%
$597B
$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%
$377B
$3.41 Million 0.82% of portfolio
9,295
Q1 2025 Reduced 0.11%
$280B
$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%
$268B
$2.79 Million 0.67% of portfolio
16,678
Q1 2025 Reduced 0.39%
$64.8B
$2.75 Million 0.66% of portfolio
65,190
Q1 2025 Reduced 4.13%
$774B
$2.56 Million 0.62% of portfolio
10,425
Q1 2025 Reduced 1.55%
$656B
$2.51 Million 0.6% of portfolio
4,707
Q1 2025 Reduced 0.86%
$163B
$2.44 Million 0.59% of portfolio
15,879
Q1 2025 Added 1.39%
$198B
$2.39 Million 0.58% of portfolio
84,659
Q1 2025 Reduced 4.19%
$145B
$2.28 Million 0.55% of portfolio
6,115
Q1 2025 Reduced 0.03%
$337B
$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%
$92.1B
$2.22 Million 0.53% of portfolio
5,095
Q1 2025 Reduced 0.31%
$185B
$2.18 Million 0.52% of portfolio
48,042
Q1 2025 Added 2.09%
$201B
$2.1 Million 0.51% of portfolio
15,888
Q1 2025 Reduced 0.46%
$184B
$2.03 Million 0.49% of portfolio
6,152
Q1 2025 Added 3.0%
$460B
$2.02 Million 0.49% of portfolio
2,136
Q1 2025 Reduced 4.17%
$1.03T
$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
$76.3B
$1.9 Million 0.46% of portfolio
29,861
Q1 2025 Added 10.47%
$1.46T
$1.88 Million 0.45% of portfolio
3,254
Q1 2025 Reduced 1.36%
$406B
$1.79 Million 0.43% of portfolio
10,781
Q1 2025 Added 0.71%
$109B
$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%
$154B
$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%
$265B
$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
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