Keudell Portfolio Holdings

Keudell

  • $372 Million
  • Q4 2024

Keudell has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $372 Million distributed in 220 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $21.9M, Schwab Fundamental Intl Large with a value of $21M, Franklin Templeton ETF Tr Libe with a value of $20.4M, Vanguard Whitehall Fds (Vangua with a value of $20.2M, and Apple Inc. with a value of $17.6M.

Examining the 13F form we can see an increase of $5.84M in the current position value, from $366M to 372M.

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

Portfolio value $372 Million
ETFs: $189 Million
Technology: $49.2 Million
Healthcare: $24.2 Million
Financial Services: $19.7 Million
Communication Services: $17.2 Million
Consumer Cyclical: $16.7 Million
Energy: $11 Million
Consumer Defensive: $10.8 Million
Other: $18.2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.9 Million 5.88% of portfolio
801,757
Q4 2024 Added 220.68%
$0
$21 Million 5.64% of portfolio
632,771
Q4 2024 Added 5.95%
$0
$20.4 Million 5.47% of portfolio
839,508
Q4 2024 New
$0
$20.2 Million 5.42% of portfolio
158,149
Q4 2024 Reduced 1.61%
$0
$15.2 Million 4.09% of portfolio
516,588
Q4 2024 Reduced 0.53%
$0
$14.2 Million 3.81% of portfolio
410,208
Q4 2024 Reduced 0.42%
$0
$13.7 Million 3.68% of portfolio
183,132
Q4 2024 Reduced 19.89%
$8.15B
$12.5 Million 3.35% of portfolio
239,947
Q4 2024 Reduced 0.68%
$0
$12.4 Million 3.32% of portfolio
198,361
Q4 2024 Added 3.8%
$0
$9.17 Million 2.46% of portfolio
268,930
Q4 2024 Reduced 31.37%
$0
$5.06 Million 1.36% of portfolio
100,881
Q4 2024 Added 9.85%
$0
$4.23 Million 1.14% of portfolio
34,883
Q4 2024 Reduced 0.67%
$0
$3.86 Million 1.04% of portfolio
138,644
Q4 2024 Added 319.9%
$0
$3.43 Million 0.92% of portfolio
14,748
Q1 2024 Reduced 0.03%
$0
$3.04 Million 0.82% of portfolio
5,943
Q4 2024 Added 0.2%
$0
$2.73 Million 0.73% of portfolio
89,557
Q4 2024 Added 1.91%
$0
$2.06 Million 0.55% of portfolio
23,435
Q4 2024 Added 8.1%
$0
$1.66 Million 0.45% of portfolio
27,014
Q2 2024 Reduced 1.19%
$0
$1.61 Million 0.43% of portfolio
8,850
Q4 2024 Added 1.09%
$0
$1.07 Million 0.29% of portfolio
8,145
Q3 2024 Reduced 0.12%
$0
$978,000 0.26% of portfolio
3,399
Q3 2022 Reduced 0.03%
$0
$888,000 0.24% of portfolio
20,183
Q4 2024 Reduced 1.58%
$0
$795,000 0.21% of portfolio
10,527
Q4 2024 Added 4.33%
$0
$796,000 0.21% of portfolio
3,290
Q2 2024 Reduced 0.15%
$0
$617,000 0.17% of portfolio
7,720
Q2 2024 Reduced 6.54%
$0
$604,000 0.16% of portfolio
1,473
Q4 2024 Added 4.54%
$0
$558,000 0.15% of portfolio
26,815
Q4 2024 Added 4.46%
$0
$563,000 0.15% of portfolio
962
Q4 2024 Added 9.32%
$89.7B
$551,000 0.15% of portfolio
2,278
Q4 2024 Added 2.61%
$0
$502,000 0.13% of portfolio
6,989
Q4 2024 Reduced 14.42%
$0
$480,000 0.13% of portfolio
22,050
Q4 2024 Reduced 36.7%
$0
$483,000 0.13% of portfolio
8,725
Q4 2024 Reduced 29.12%
$0
$487,000 0.13% of portfolio
7,180
Q4 2024 Added 1.53%
$0
$476,000 0.13% of portfolio
6,773
Q4 2024 Added 0.74%
$0
$492,000 0.13% of portfolio
3,000
Q1 2023 Reduced 1.06%
$0
$419,000 0.11% of portfolio
2,392
Q4 2024 Added 20.75%
$0
$343,000 0.09% of portfolio
11,020
Q4 2024 Reduced 0.45%
$0
$294,000 0.08% of portfolio
4,750
Q4 2024 Added 0.21%
$0
$282,000 0.08% of portfolio
6,282
Q4 2024 Added 2.41%
$0
$306,000 0.08% of portfolio
9,743
Q4 2024 Reduced 2.26%
$0
$286,000 0.08% of portfolio
2,767
Q2 2023 New
$0
$282,000 0.08% of portfolio
455
Q4 2023 Reduced 42.04%
$0
$260,000 0.07% of portfolio
5,417
Q4 2024 Reduced 0.28%
$0
$270,000 0.07% of portfolio
10,115
Q4 2024 Added 3.97%
$0
$236,000 0.06% of portfolio
2,652
Q4 2024 New
$0
$241,000 0.06% of portfolio
3,935
Q4 2024 New
$0
$234,000 0.06% of portfolio
2,232
Q4 2024 Added 0.09%
$0
$206,000 0.06% of portfolio
4,572
Q4 2024 New
$0
$220,000 0.06% of portfolio
999
Q1 2024 Reduced 6.98%

Summary

  • Portfolio
  • No. of Stocks 220
  • Current Value $372 Million
  • Prior Value $366 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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