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
$342B
$1.47 Million 0.4% of portfolio
5,358
Q3 2024 Reduced 16.37%
$251B
$1.44 Million 0.39% of portfolio
12,714
Q3 2024 Added 1.68%
$238B
$1.38 Million 0.38% of portfolio
2,661
Q3 2024 Added 4.72%
$1.57B
$1.39 Million 0.38% of portfolio
37,847
Q3 2024 Reduced 1.0%
$418B
$1.38 Million 0.38% of portfolio
7,946
Q3 2024 Reduced 0.55%
$102B
$1.37 Million 0.37% of portfolio
26,866
Q3 2024 Reduced 1.56%
$158B
$1.3 Million 0.36% of portfolio
4,046
Q3 2024 Reduced 7.1%
$125B
$1.17 Million 0.32% of portfolio
22,703
Q3 2024 Added 6.86%
$200B
$1.15 Million 0.31% of portfolio
5,218
Q3 2024 Added 0.52%
$0
$1.1 Million 0.3% of portfolio
8,145
Q3 2024 Reduced 0.12%
$142B
$1.01 Million 0.28% of portfolio
1,735
Q3 2024 Reduced 0.23%
$47.5B
$1.04 Million 0.28% of portfolio
4,376
Q3 2024 Reduced 1.44%
$267B
$1.04 Million 0.28% of portfolio
1,250
Q3 2024 Added 0.97%
$0
$981,000 0.27% of portfolio
20,508
Q3 2024 Added 13.8%
$237B
$972,000 0.27% of portfolio
8,170
Q3 2024 Added 5.84%
$24.4B
$970,000 0.26% of portfolio
27,901
Q3 2024 Reduced 3.75%
$118B
$925,000 0.25% of portfolio
9,497
Q3 2024 Added 0.65%
$245B
$927,000 0.25% of portfolio
11,487
Q3 2024 Reduced 8.16%
$226B
$921,000 0.25% of portfolio
2,607
Q3 2024 Reduced 1.99%
$240B
$910,000 0.25% of portfolio
17,099
Q3 2024 Reduced 14.15%
$95.4B
$927,000 0.25% of portfolio
10,282
Q3 2024 Reduced 11.88%
$400B
$876,000 0.24% of portfolio
1,236
Q3 2024 Reduced 4.48%
$92.3B
$830,000 0.23% of portfolio
3,341
Q2 2024 Reduced 0.3%
$0
$843,000 0.23% of portfolio
10,090
Q3 2024 Added 2.44%
$66.5B
$847,000 0.23% of portfolio
4,911
Q3 2024 Added 849.9%
$0
$790,000 0.22% of portfolio
34,835
Q3 2024 Reduced 27.72%
$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%
$0
$807,000 0.22% of portfolio
3,290
Q2 2024 Reduced 0.15%
$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%
$0
$752,000 0.21% of portfolio
12,310
Q2 2024 Added 17.13%
$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%
$0
$681,000 0.19% of portfolio
7,720
Q2 2024 Reduced 6.54%
$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%
$45.7B
$627,000 0.17% of portfolio
5,292
Q3 2024 Reduced 1.03%
$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%
$0
$613,000 0.17% of portfolio
8,167
Q3 2024 Added 6.18%
$497B
$580,000 0.16% of portfolio
1,176
Q2 2024 Added 1.29%

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