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
$3.69T
$16.4 Million 4.47% of portfolio
70,347
Q3 2024 Added 4.03%
$3.11T
$8.38 Million 2.29% of portfolio
19,481
Q3 2024 Reduced 4.5%
$2.01T
$5.74 Million 1.57% of portfolio
30,823
Q3 2024 Reduced 0.56%
$1.01T
$5.71 Million 1.56% of portfolio
34,169
Q3 2024 Reduced 1.02%
$711B
$4.44 Million 1.21% of portfolio
5,006
Q3 2024 Added 3.86%
$313B
$4.25 Million 1.16% of portfolio
21,509
Q3 2024 Reduced 3.56%
$508B
$4.18 Million 1.14% of portfolio
35,689
Q3 2024 Added 0.98%
$430B
$3.77 Million 1.03% of portfolio
9,306
Q3 2024 Reduced 0.04%
$507B
$3.3 Million 0.9% of portfolio
12,013
Q3 2024 Added 2.06%
$78B
$3.2 Million 0.87% of portfolio
69,949
Q3 2024 Added 1.68%
$96.6B
$2.75 Million 0.75% of portfolio
5,295
Q3 2024 Added 0.27%
$176B
$2.63 Million 0.72% of portfolio
15,450
Q2 2024 Added 1.65%
$354B
$2.51 Million 0.69% of portfolio
20,706
Q3 2024 Added 0.64%
$202B
$2.44 Million 0.67% of portfolio
20,103
Q3 2024 Reduced 7.58%
$97.5B
$2.39 Million 0.65% of portfolio
27,064
Q3 2024 Reduced 2.86%
$210B
$2.34 Million 0.64% of portfolio
5,972
Q1 2024 Reduced 0.25%
$729B
$2.24 Million 0.61% of portfolio
10,645
Q3 2024 Reduced 0.56%
$146B
$2.21 Million 0.6% of portfolio
6,117
Q3 2024 Reduced 3.3%
$620B
$2.18 Million 0.6% of portfolio
4,745
Q3 2024 Reduced 0.71%
$181B
$2.11 Million 0.57% of portfolio
46,880
Q3 2024 Reduced 1.59%
$984B
$2.07 Million 0.56% of portfolio
12,452
Q3 2024 Reduced 0.13%
$165B
$2.01 Million 0.55% of portfolio
91,433
Q3 2024 Added 8.98%
$427B
$1.98 Million 0.54% of portfolio
2,234
Q3 2024 Reduced 0.09%
$178B
$1.95 Million 0.53% of portfolio
16,070
Q3 2024 Reduced 4.01%
$518B
$1.93 Million 0.53% of portfolio
11,328
Q3 2024 Added 6.85%
$1.26T
$1.86 Million 0.51% of portfolio
3,256
Q3 2024 Added 0.03%
$9.91B
$1.77 Million 0.48% of portfolio
2,165
Q2 2024 Reduced 0.96%
$553B
$1.65 Million 0.45% of portfolio
2,823
Q3 2024 Reduced 1.16%
$406B
$1.49 Million 0.41% of portfolio
9,211
Q3 2024 Added 10.84%
$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%
$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%
$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%

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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