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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.3B
$830,000 0.23% of portfolio
3,341
Q2 2024 Reduced 0.3%
$66.5B
$847,000 0.23% of portfolio
4,911
Q3 2024 Added 849.9%
$87.6B
$821,000 0.22% of portfolio
20,242
Q3 2024 Added 1.39%
$88.3B
$811,000 0.22% of portfolio
7,040
Q3 2024 Reduced 19.09%
$35.5B
$758,000 0.21% of portfolio
11,954
Q3 2024 Added 3.71%
$214B
$752,000 0.21% of portfolio
841
Q3 2024 Reduced 5.93%
$191B
$787,000 0.21% of portfolio
18,845
Q3 2024 Reduced 9.13%
$276B
$764,000 0.21% of portfolio
10,644
Q3 2024 Reduced 0.13%
$59.2B
$777,000 0.21% of portfolio
12,668
Q2 2024 Reduced 1.19%
$177B
$748,000 0.2% of portfolio
3,848
Q3 2024 Added 0.44%
$121B
$732,000 0.2% of portfolio
12,711
Q3 2024 Reduced 4.15%
$113B
$734,000 0.2% of portfolio
8,757
Q3 2024 Reduced 1.21%
$173B
$723,000 0.2% of portfolio
10,544
Q3 2024 Reduced 5.39%
$201B
$697,000 0.19% of portfolio
1,127
Q3 2024 Added 0.09%
$223B
$660,000 0.18% of portfolio
3,884
Q3 2024 Added 30.73%
$288B
$661,000 0.18% of portfolio
11,711
Q3 2024 Reduced 0.92%
$0
$625,000 0.17% of portfolio
96,158
Q3 2024 Reduced 18.62%
$98.4B
$637,000 0.17% of portfolio
4,676
Q3 2024 Reduced 4.26%
$101B
$629,000 0.17% of portfolio
26,827
Q3 2024 Added 3.35%
$497B
$580,000 0.16% of portfolio
1,176
Q2 2024 Added 1.29%
$4.73B
$569,000 0.16% of portfolio
11,900
Q3 2024 Reduced 5.32%
$89B
$575,000 0.16% of portfolio
3,788
Q3 2024 Added 3.16%
$23.1B
$554,000 0.15% of portfolio
16,375
Q3 2024 Reduced 0.13%
$46.2B
$544,000 0.15% of portfolio
7,813
Q3 2024 Added 0.32%
$27.4B
$546,000 0.15% of portfolio
5,698
Q3 2024 Added 5.27%
$144B
$543,000 0.15% of portfolio
18,769
Q3 2024 Added 3.19%
$41.1B
$563,000 0.15% of portfolio
1,112
Q1 2024 Reduced 0.71%
$225B
$522,000 0.14% of portfolio
1,927
Q2 2024 Reduced 1.28%
$13.7B
$474,000 0.13% of portfolio
4,804
Q3 2024 Reduced 5.4%
$54.8B
$460,000 0.13% of portfolio
3,628
Q3 2024 Reduced 3.69%
$149B
$460,000 0.13% of portfolio
1,871
Q3 2024 Reduced 2.45%
$50.4B
$463,000 0.13% of portfolio
9,743
Q3 2024 Added 0.62%
$54.3B
$467,000 0.13% of portfolio
3,465
Q3 2024 Added 0.32%
$64B
$479,000 0.13% of portfolio
21,699
Q3 2024 Reduced 3.31%
$206B
$458,000 0.12% of portfolio
4,018
Q1 2024 Reduced 2.97%
$63.6B
$444,000 0.12% of portfolio
10,387
Q2 2024 Reduced 1.33%
$0
$449,000 0.12% of portfolio
36,223
Q3 2024 Reduced 16.76%
$84.9B
$406,000 0.11% of portfolio
2,200
Q3 2024 Reduced 0.27%
$223B
$405,000 0.11% of portfolio
2,471
Q3 2024 Reduced 0.32%
$9.39B
$399,000 0.11% of portfolio
9,825
Q3 2024 Reduced 1.02%
$25.4B
$388,000 0.11% of portfolio
11,747
Q3 2024 Added 0.51%
$50.1B
$392,000 0.11% of portfolio
3,823
Q3 2024 Reduced 10.45%
$62.5B
$405,000 0.11% of portfolio
8,129
Q3 2024 Reduced 8.58%
$71.4B
$401,000 0.11% of portfolio
13,809
Q3 2024 Added 19.14%
$79.1B
$403,000 0.11% of portfolio
384
Q3 2022 Reduced 7.25%
$80B
$401,000 0.11% of portfolio
1,433
Q3 2024 Reduced 7.43%
$72.7B
$363,000 0.1% of portfolio
7,952
Q3 2024 Reduced 33.31%
$39B
$373,000 0.1% of portfolio
5,719
Q2 2024 New
$107B
$357,000 0.1% of portfolio
2,833
Q3 2024 New

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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