Keudell Portfolio Holdings

Keudell

  • $415 Million
  • Q1 2025

Keudell has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $415 Million distributed in 218 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Franklin Templeton ETF Tr Libe with a value of $36.5M, Vaneck ETF Tr Investment Grade with a value of $30.4M, Simplify Exchange Traded Fds H with a value of $24M, Schwab Strategic Tr Us Dividen with a value of $23.9M, and Schwab Fundamental Intl Large with a value of $22.6M.

Examining the 13F form we can see an increase of $42.9M in the current position value, from $372M to 415M.

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

Portfolio value $415 Million
ETFs: $226 Million
Technology: $43.1 Million
Healthcare: $26.9 Million
Financial Services: $18.7 Million
Communication Services: $15.9 Million
Consumer Cyclical: $15.3 Million
Energy: $12.8 Million
Consumer Defensive: $12.1 Million
Other: $19.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$554,000 0.13% of portfolio
1,494
Q1 2025 Added 1.43%
$64.4B
$550,000 0.13% of portfolio
19,308
Q1 2025 Reduced 0.77%
$234B
$529,000 0.13% of portfolio
3,991
Q1 2025 Reduced 0.67%
$0
$558,000 0.13% of portfolio
7,581
Q1 2025 Added 5.58%
$71B
$543,000 0.13% of portfolio
4,942
Q1 2025 Added 15.95%
$67.6B
$500,000 0.12% of portfolio
14,653
Q1 2025 Added 1.04%
$19B
$507,000 0.12% of portfolio
17,342
Q1 2025 Reduced 0.09%
$135B
$485,000 0.12% of portfolio
2,057
Q1 2025 Added 1.18%
$103B
$486,000 0.12% of portfolio
1,381
Q1 2025 Reduced 0.07%
$0
$502,000 0.12% of portfolio
9,125
Q1 2025 Added 4.58%
$221B
$518,000 0.12% of portfolio
1,927
Q2 2024 Reduced 1.28%
$0
$481,000 0.12% of portfolio
6,364
Q1 2025 Reduced 6.04%
$0
$461,000 0.11% of portfolio
2,666
Q1 2025 Added 11.45%
$25.6B
$466,000 0.11% of portfolio
12,920
Q1 2025 Added 11.47%
$0
$452,000 0.11% of portfolio
3,000
Q1 2023 Reduced 1.06%
$155B
$474,000 0.11% of portfolio
953
Q1 2025 Reduced 0.1%
$132B
$458,000 0.11% of portfolio
18,110
Q1 2025 Added 13.45%
$49.5B
$456,000 0.11% of portfolio
3,454
Q1 2025 Reduced 1.71%
$15.6B
$424,000 0.1% of portfolio
1,944
Q1 2025 Added 0.47%
$0
$423,000 0.1% of portfolio
69,114
Q1 2025 Reduced 3.49%
$61.9B
$406,000 0.1% of portfolio
3,878
Q1 2025 Added 24.45%
$36.9B
$433,000 0.1% of portfolio
4,368
Q1 2025 Added 30.5%
$38.1B
$406,000 0.1% of portfolio
5,748
Q1 2025 Added 1.9%
$185B
$409,000 0.1% of portfolio
3,983
Q1 2025 Added 63.1%
$52B
$415,000 0.1% of portfolio
8,802
Q1 2025 Reduced 9.86%
$51.7B
$405,000 0.1% of portfolio
3,397
Q1 2025 Added 0.68%
$34B
$398,000 0.1% of portfolio
950
Q1 2025 Reduced 0.42%
$53B
$417,000 0.1% of portfolio
3,819
Q1 2025 Added 0.32%
$17.8B
$403,000 0.1% of portfolio
5,732
Q1 2025 Added 11.24%
$127B
$384,000 0.09% of portfolio
4,031
Q1 2025 Reduced 0.59%
$0
$358,000 0.09% of portfolio
4,443
Q1 2025 New
$0
$368,000 0.09% of portfolio
5,020
Q1 2025 Reduced 28.17%
$354B
$353,000 0.09% of portfolio
8,466
Q1 2025 Added 2.11%
$52B
$374,000 0.09% of portfolio
9,112
Q1 2025 Reduced 0.05%
$79.3B
$385,000 0.09% of portfolio
2,342
Q1 2025 Added 61.41%
$0
$375,000 0.09% of portfolio
703
Q1 2025 New
$0
$368,000 0.09% of portfolio
34,036
Q1 2025 Added 4.61%
$52.6B
$371,000 0.09% of portfolio
585
Q1 2025 Added 6.56%
$70.3B
$357,000 0.09% of portfolio
2,033
Q1 2025 Added 0.35%
$58.3B
$375,000 0.09% of portfolio
2,202
Q4 2024 Added 96.78%
$8.68B
$357,000 0.09% of portfolio
9,400
Q1 2025 Reduced 4.33%
$206B
$363,000 0.09% of portfolio
3,679
Q1 2025 Added 35.46%
$147B
$313,000 0.08% of portfolio
4,418
Q1 2025 Reduced 0.99%
$0
$343,000 0.08% of portfolio
6,617
Q1 2025 Added 22.15%
$0
$337,000 0.08% of portfolio
10,310
Q1 2025 Reduced 6.44%
$251B
$315,000 0.08% of portfolio
2,828
Q1 2025 Added 3.82%
$223B
$344,000 0.08% of portfolio
4,688
Q1 2025 Reduced 0.4%
$72.7B
$323,000 0.08% of portfolio
3,391
Q1 2025 Reduced 2.02%
$57.4B
$341,000 0.08% of portfolio
9,008
Q1 2025 Added 27.36%

Summary

  • Portfolio
  • No. of Stocks 218
  • Current Value $415 Million
  • Prior Value $372 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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