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
$2.03B
$353,000 0.1% of portfolio
11,036
Q3 2024 Added 4.65%
$154B
$361,000 0.1% of portfolio
1,749
Q3 2024 Added 11.47%
$48.9B
$354,000 0.1% of portfolio
5,284
Q4 2023 Reduced 1.82%
$68.4B
$372,000 0.1% of portfolio
2,653
Q3 2024 New
$203B
$358,000 0.1% of portfolio
4,596
Q3 2024 Reduced 1.67%
$59.4B
$372,000 0.1% of portfolio
1,550
Q1 2024 Reduced 8.82%
$52.3B
$370,000 0.1% of portfolio
4,071
Q3 2024 Reduced 24.61%
$115B
$382,000 0.1% of portfolio
1,119
Q3 2024 Reduced 7.14%
$224B
$312,000 0.09% of portfolio
2,717
Q3 2024 Reduced 2.65%
$13.8B
$323,000 0.09% of portfolio
1,939
Q3 2024 Added 13.26%
$377B
$320,000 0.09% of portfolio
8,068
Q3 2024 Reduced 62.83%
$23.3B
$313,000 0.09% of portfolio
518
Q4 2023 New
$83.8B
$336,000 0.09% of portfolio
9,194
Q3 2024 Reduced 4.04%
$127B
$329,000 0.09% of portfolio
4,110
Q3 2024 Added 17.16%
$30.7B
$299,000 0.08% of portfolio
2,278
Q2 2024 Reduced 2.02%
$116B
$300,000 0.08% of portfolio
646
Q3 2024 Reduced 30.61%
$206B
$308,000 0.08% of portfolio
624
Q1 2024 New
$296B
$292,000 0.08% of portfolio
1,418
Q3 2024 Added 10.61%
$38.6B
$293,000 0.08% of portfolio
3,975
Q3 2024 Added 0.03%
$211B
$290,000 0.08% of portfolio
3,023
Q3 2024 Reduced 0.26%
$25.8B
$291,000 0.08% of portfolio
19,862
Q3 2024 Added 0.74%
$15.6B
$307,000 0.08% of portfolio
2,245
Q3 2024 Reduced 2.9%
$82.8B
$307,000 0.08% of portfolio
1,576
Q3 2024 Added 5.77%
$235B
$292,000 0.08% of portfolio
4,434
Q3 2024 Reduced 7.87%
$100B
$267,000 0.07% of portfolio
3,428
Q3 2024 New
$79.5B
$241,000 0.07% of portfolio
1,931
Q3 2024 Reduced 8.83%
$206B
$261,000 0.07% of portfolio
62
Q4 2023 New
$142B
$253,000 0.07% of portfolio
3,373
Q3 2024 Reduced 9.91%
$61B
$273,000 0.07% of portfolio
263
Q3 2024 Reduced 7.72%
$48.4B
$265,000 0.07% of portfolio
4,597
Q3 2024 Reduced 41.06%
$61.3B
$245,000 0.07% of portfolio
8,294
Q1 2024 New
$135B
$266,000 0.07% of portfolio
4,253
Q3 2024 Reduced 12.76%
$4.03B
$272,000 0.07% of portfolio
4,306
Q3 2024 Added 5.93%
$228B
$248,000 0.07% of portfolio
2,385
Q3 2024 New
$15.6B
$248,000 0.07% of portfolio
21,926
Q3 2024 Reduced 13.75%
$57.5B
$239,000 0.07% of portfolio
1,539
Q3 2024 Reduced 31.36%
$71B
$259,000 0.07% of portfolio
1,900
Q3 2024 New
$46.7B
$240,000 0.07% of portfolio
1,691
Q3 2024 Reduced 44.92%
$17.7B
$264,000 0.07% of portfolio
2,228
Q3 2024 New
$53.8B
$241,000 0.07% of portfolio
987
Q3 2024 New
$22.5B
$224,000 0.06% of portfolio
1,092
Q3 2024 Added 275.26%
$47.1B
$203,000 0.06% of portfolio
349
Q3 2024 New
$126B
$203,000 0.06% of portfolio
5,475
Q3 2024 New
$37.8B
$212,000 0.06% of portfolio
849
Q3 2024 Reduced 6.5%
$33.5B
$206,000 0.06% of portfolio
381
Q3 2024 New
$2.49B
$233,000 0.06% of portfolio
8,939
Q3 2024 New
$84.2B
$212,000 0.06% of portfolio
810
Q3 2024 Reduced 28.19%
$101B
$223,000 0.06% of portfolio
586
Q3 2024 New
$23.8B
$204,000 0.06% of portfolio
4,951
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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