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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$490B
$1.39 Million 0.37% of portfolio
2,757
Q4 2024 Reduced 2.34%
$404B
$1.32 Million 0.36% of portfolio
7,897
Q4 2024 Reduced 0.62%
$1.43B
$1.26 Million 0.34% of portfolio
36,365
Q4 2024 Reduced 3.92%
$227B
$1.24 Million 0.33% of portfolio
12,454
Q4 2024 Reduced 2.04%
$167B
$1.18 Million 0.32% of portfolio
4,543
Q4 2024 Added 12.28%
$130B
$1.2 Million 0.32% of portfolio
21,210
Q4 2024 Reduced 6.58%
$223B
$1.15 Million 0.31% of portfolio
5,221
Q4 2024 Added 0.06%
$178B
$1.1 Million 0.3% of portfolio
2,473
Q4 2024 Reduced 7.07%
$0
$1.07 Million 0.29% of portfolio
8,145
Q3 2024 Reduced 0.12%
$67.8B
$1.08 Million 0.29% of portfolio
4,669
Q4 2024 Reduced 4.93%
$415B
$1.04 Million 0.28% of portfolio
1,170
Q4 2024 Reduced 5.34%
$238B
$1.03 Million 0.28% of portfolio
11,406
Q4 2024 Reduced 0.71%
$253B
$1.02 Million 0.27% of portfolio
17,253
Q4 2024 Added 0.9%
$0
$978,000 0.26% of portfolio
3,399
Q3 2022 Reduced 0.03%
$77.3B
$931,000 0.25% of portfolio
3,341
Q2 2024 Reduced 0.3%
$197B
$916,000 0.25% of portfolio
2,604
Q4 2024 Reduced 0.12%
$0
$888,000 0.24% of portfolio
20,183
Q4 2024 Reduced 1.58%
$112B
$899,000 0.24% of portfolio
9,867
Q4 2024 Added 3.9%
$263B
$888,000 0.24% of portfolio
1,282
Q4 2024 Added 2.56%
$89.7B
$865,000 0.23% of portfolio
20,410
Q4 2024 Added 0.83%
$161B
$807,000 0.22% of portfolio
762
Q4 2024 Reduced 9.39%
$117B
$811,000 0.22% of portfolio
1,670
Q4 2024 Reduced 3.75%
$272B
$803,000 0.22% of portfolio
11,433
Q4 2024 Reduced 2.37%
$100B
$816,000 0.22% of portfolio
9,922
Q4 2024 Reduced 3.5%
$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%
$93.9B
$778,000 0.21% of portfolio
7,227
Q4 2024 Added 2.66%
$173B
$784,000 0.21% of portfolio
11,433
Q4 2024 Added 8.43%
$157B
$735,000 0.2% of portfolio
8,548
Q4 2024 Added 4.63%
$35.8B
$751,000 0.2% of portfolio
14,074
Q4 2024 Added 17.73%
$140B
$756,000 0.2% of portfolio
8,190
Q4 2024 Reduced 6.47%
$177B
$756,000 0.2% of portfolio
3,885
Q4 2024 Added 0.96%
$207B
$698,000 0.19% of portfolio
4,596
Q4 2024 Added 18.33%
$102B
$710,000 0.19% of portfolio
4,013
Q4 2024 Added 5.94%
$310B
$690,000 0.19% of portfolio
11,093
Q4 2024 Added 4.22%
$162B
$646,000 0.17% of portfolio
17,214
Q4 2024 Reduced 8.65%
$0
$617,000 0.17% of portfolio
7,720
Q2 2024 Reduced 6.54%
$139B
$623,000 0.17% of portfolio
12,928
Q4 2024 Added 1.71%
$50.9B
$616,000 0.17% of portfolio
9,746
Q4 2024 Reduced 23.07%
$523B
$619,000 0.17% of portfolio
1,176
Q2 2024 Added 1.29%
$0
$604,000 0.16% of portfolio
1,473
Q4 2024 Added 4.54%
$4.41B
$580,000 0.16% of portfolio
13,308
Q4 2024 Added 11.83%
$2.47B
$559,000 0.15% of portfolio
10,691
Q4 2024 Reduced 3.13%
$45.1B
$556,000 0.15% of portfolio
6,128
Q4 2024 Added 15.8%
$0
$558,000 0.15% of portfolio
26,815
Q4 2024 Added 4.46%
$201B
$571,000 0.15% of portfolio
1,927
Q2 2024 Reduced 1.28%
$0
$563,000 0.15% of portfolio
962
Q4 2024 Added 9.32%
$99.4B
$551,000 0.15% of portfolio
2,278
Q4 2024 Added 2.61%
$64.1B
$533,000 0.14% of portfolio
19,457
Q4 2024 Reduced 10.33%

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
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