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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$15.5 Million 3.73% of portfolio
69,687
Q1 2025 Reduced 0.99%
$3.81T
$7.47 Million 1.8% of portfolio
19,887
Q1 2025 Added 0.89%
$2.28T
$5.93 Million 1.43% of portfolio
31,164
Q1 2025 Added 0.94%
$1.12T
$5.24 Million 1.26% of portfolio
33,560
Q1 2025 Reduced 1.73%
$465B
$4.65 Million 1.12% of portfolio
39,096
Q1 2025 Added 5.12%
$338B
$4.6 Million 1.11% of portfolio
21,977
Q1 2025 Added 0.65%
$724B
$4.39 Million 1.06% of portfolio
5,315
Q1 2025 Added 0.13%
$572B
$4.19 Million 1.01% of portfolio
11,946
Q1 2025 Reduced 0.38%
$368B
$3.41 Million 0.82% of portfolio
9,295
Q1 2025 Reduced 0.11%
$278B
$3.27 Million 0.79% of portfolio
20,618
Q1 2025 Added 6.81%
$296B
$2.79 Million 0.67% of portfolio
16,678
Q1 2025 Reduced 0.39%
$67.2B
$2.75 Million 0.66% of portfolio
65,190
Q1 2025 Reduced 4.13%
$850B
$2.56 Million 0.62% of portfolio
10,425
Q1 2025 Reduced 1.55%
$631B
$2.51 Million 0.6% of portfolio
4,707
Q1 2025 Reduced 0.86%
$171B
$2.44 Million 0.59% of portfolio
15,879
Q1 2025 Added 1.39%
$192B
$2.39 Million 0.58% of portfolio
84,659
Q1 2025 Reduced 4.19%
$431B
$2.27 Million 0.55% of portfolio
20,906
Q1 2025 Added 1.17%
$83.5B
$2.22 Million 0.53% of portfolio
5,095
Q1 2025 Reduced 0.31%
$172B
$2.18 Million 0.52% of portfolio
48,042
Q1 2025 Added 2.09%
$223B
$2.1 Million 0.51% of portfolio
15,888
Q1 2025 Reduced 0.46%
$221B
$2.03 Million 0.49% of portfolio
6,152
Q1 2025 Added 3.0%
$422B
$2.02 Million 0.49% of portfolio
2,136
Q1 2025 Reduced 4.17%
$1.07T
$2.05 Million 0.49% of portfolio
13,274
Q1 2025 Added 5.34%
$91.9B
$1.9 Million 0.46% of portfolio
29,861
Q1 2025 Added 10.47%
$1.62T
$1.88 Million 0.45% of portfolio
3,254
Q1 2025 Reduced 1.36%
$426B
$1.79 Million 0.43% of portfolio
10,781
Q1 2025 Added 0.71%
$104B
$1.71 Million 0.41% of portfolio
28,539
Q1 2025 Added 6.74%
$160B
$1.54 Million 0.37% of portfolio
4,943
Q1 2025 Added 8.8%
$260B
$1.52 Million 0.36% of portfolio
5,648
Q1 2025 Added 5.73%
$671B
$1.43 Million 0.35% of portfolio
10,258
Q1 2025 Reduced 10.27%
$269B
$1.44 Million 0.35% of portfolio
2,757
Q4 2024 Reduced 2.34%
$369B
$1.33 Million 0.32% of portfolio
7,798
Q1 2025 Reduced 1.25%
$253B
$1.29 Million 0.31% of portfolio
5,194
Q1 2025 Reduced 0.52%
$1.41B
$1.3 Million 0.31% of portfolio
36,693
Q1 2025 Added 0.9%
$102B
$1.2 Million 0.29% of portfolio
19,648
Q1 2025 Reduced 7.36%
$207B
$1.14 Million 0.28% of portfolio
12,755
Q1 2025 Added 2.42%
$280B
$1.08 Million 0.26% of portfolio
17,484
Q1 2025 Added 1.34%
$108B
$1.07 Million 0.26% of portfolio
10,939
Q1 2025 Added 10.86%
$567B
$936,000 0.23% of portfolio
1,004
Q1 2025 Reduced 14.19%
$258B
$974,000 0.23% of portfolio
11,105
Q1 2025 Reduced 2.64%
$50.8B
$920,000 0.22% of portfolio
4,396
Q1 2025 Added 0.23%
$170B
$913,000 0.22% of portfolio
2,382
Q1 2025 Reduced 3.68%
$90.6B
$905,000 0.22% of portfolio
20,441
Q1 2025 Added 0.15%
$102B
$922,000 0.22% of portfolio
10,032
Q1 2025 Added 1.11%
$90.4B
$906,000 0.22% of portfolio
7,431
Q1 2025 Added 2.82%
$34.8B
$899,000 0.22% of portfolio
15,500
Q1 2025 Added 10.13%
$303B
$869,000 0.21% of portfolio
12,118
Q1 2025 Added 5.99%
$296B
$863,000 0.21% of portfolio
1,303
Q1 2025 Added 1.64%
$178B
$810,000 0.2% of portfolio
2,599
Q1 2025 Reduced 0.19%

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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