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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$17.6 Million 4.73% of portfolio
70,383
Q4 2024 Added 0.05%
$3.06T
$8.31 Million 2.23% of portfolio
19,711
Q4 2024 Added 1.18%
$2.42T
$6.77 Million 1.82% of portfolio
30,874
Q4 2024 Added 0.17%
$1.23T
$6.5 Million 1.75% of portfolio
34,150
Q4 2024 Reduced 0.06%
$770B
$4.1 Million 1.1% of portfolio
5,308
Q4 2024 Added 6.03%
$446B
$4 Million 1.07% of portfolio
37,192
Q4 2024 Added 4.21%
$336B
$3.88 Million 1.04% of portfolio
21,834
Q4 2024 Added 1.51%
$565B
$3.79 Million 1.02% of portfolio
11,991
Q4 2024 Reduced 0.18%
$418B
$3.62 Million 0.97% of portfolio
9,305
Q4 2024 Reduced 0.01%
$69.6B
$3.25 Million 0.87% of portfolio
67,999
Q4 2024 Reduced 2.79%
$291B
$2.78 Million 0.75% of portfolio
20,665
Q4 2024 Reduced 0.2%
$783B
$2.54 Million 0.68% of portfolio
10,589
Q4 2024 Reduced 0.53%
$292B
$2.43 Million 0.65% of portfolio
16,743
Q4 2024 Added 7.79%
$191B
$2.41 Million 0.65% of portfolio
15,662
Q4 2024 Added 1.37%
$1.22T
$2.39 Million 0.64% of portfolio
12,601
Q4 2024 Added 1.2%
$202B
$2.32 Million 0.62% of portfolio
19,304
Q4 2024 Reduced 3.97%
$191B
$2.17 Million 0.58% of portfolio
5,973
Q4 2024 Added 0.02%
$610B
$2.15 Million 0.58% of portfolio
4,748
Q4 2024 Added 0.06%
$96.5B
$2.05 Million 0.55% of portfolio
27,032
Q4 2024 Reduced 0.12%
$445B
$2.04 Million 0.55% of portfolio
2,229
Q4 2024 Reduced 0.22%
$173B
$2.01 Million 0.54% of portfolio
88,358
Q4 2024 Reduced 3.36%
$1.55T
$1.95 Million 0.52% of portfolio
3,299
Q4 2024 Added 1.32%
$168B
$1.88 Million 0.51% of portfolio
47,059
Q4 2024 Added 0.38%
$455B
$1.91 Million 0.51% of portfolio
11,432
Q4 2024 Added 0.92%
$95B
$1.89 Million 0.51% of portfolio
5,111
Q4 2024 Reduced 3.47%
$191B
$1.85 Million 0.5% of portfolio
15,962
Q4 2024 Reduced 0.67%
$339B
$1.79 Million 0.48% of portfolio
5,342
Q4 2024 Reduced 0.3%
$397B
$1.55 Million 0.42% of portfolio
10,705
Q4 2024 Added 16.22%
$94.7B
$1.4 Million 0.38% of portfolio
26,738
Q4 2024 Reduced 0.48%
$513B
$1.39 Million 0.37% of portfolio
2,757
Q4 2024 Reduced 2.34%
$400B
$1.32 Million 0.36% of portfolio
7,897
Q4 2024 Reduced 0.62%
$1.4B
$1.26 Million 0.34% of portfolio
36,365
Q4 2024 Reduced 3.92%
$253B
$1.24 Million 0.33% of portfolio
12,454
Q4 2024 Reduced 2.04%
$155B
$1.18 Million 0.32% of portfolio
4,543
Q4 2024 Added 12.28%
$127B
$1.2 Million 0.32% of portfolio
21,210
Q4 2024 Reduced 6.58%
$234B
$1.15 Million 0.31% of portfolio
5,221
Q4 2024 Added 0.06%
$204B
$1.1 Million 0.3% of portfolio
2,473
Q4 2024 Reduced 7.07%
$88.2B
$1.08 Million 0.29% of portfolio
4,669
Q4 2024 Reduced 4.93%
$436B
$1.04 Million 0.28% of portfolio
1,170
Q4 2024 Reduced 5.34%
$270B
$1.03 Million 0.28% of portfolio
11,406
Q4 2024 Reduced 0.71%
$251B
$1.02 Million 0.27% of portfolio
17,253
Q4 2024 Added 0.9%
$94.3B
$931,000 0.25% of portfolio
3,341
Q2 2024 Reduced 0.3%
$243B
$916,000 0.25% of portfolio
2,604
Q4 2024 Reduced 0.12%
$40.7B
$922,000 0.25% of portfolio
4,386
Q4 2024 Added 0.23%
$124B
$899,000 0.24% of portfolio
9,867
Q4 2024 Added 3.9%
$290B
$888,000 0.24% of portfolio
1,282
Q4 2024 Added 2.56%
$86.9B
$865,000 0.23% of portfolio
20,410
Q4 2024 Added 0.83%
$206B
$807,000 0.22% of portfolio
762
Q4 2024 Reduced 9.39%
$119B
$811,000 0.22% of portfolio
1,670
Q4 2024 Reduced 3.75%

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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