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
$173B
$810,000 0.2% of portfolio
11,818
Q1 2025 Added 3.37%
$136B
$787,000 0.19% of portfolio
7,025
Q1 2025 Reduced 14.22%
$305B
$795,000 0.19% of portfolio
11,111
Q1 2025 Added 0.16%
$177B
$745,000 0.18% of portfolio
3,832
Q1 2025 Reduced 1.36%
$123B
$765,000 0.18% of portfolio
1,713
Q1 2025 Added 2.57%
$116B
$739,000 0.18% of portfolio
4,414
Q1 2025 Reduced 5.46%
$122B
$731,000 0.18% of portfolio
13,189
Q1 2025 Added 2.02%
$88.1B
$704,000 0.17% of portfolio
2,959
Q1 2025 Reduced 11.43%
$4B
$652,000 0.16% of portfolio
14,636
Q1 2025 Added 9.98%
$200B
$682,000 0.16% of portfolio
4,553
Q1 2025 Reduced 0.94%
$45.1B
$682,000 0.16% of portfolio
6,547
Q1 2025 Added 6.84%
$93.6B
$680,000 0.16% of portfolio
29,949
Q1 2025 Added 18.34%
$530B
$644,000 0.16% of portfolio
1,175
Q1 2025 Reduced 0.09%
$2.51B
$622,000 0.15% of portfolio
10,080
Q1 2025 Reduced 5.72%
$138B
$618,000 0.15% of portfolio
3,625
Q1 2025 Reduced 9.67%
$153B
$608,000 0.15% of portfolio
16,477
Q1 2025 Reduced 4.28%
$194B
$523,000 0.13% of portfolio
658
Q1 2025 Reduced 13.65%
$66.1B
$533,000 0.13% of portfolio
9,482
Q1 2025 Reduced 2.71%
$147B
$538,000 0.13% of portfolio
7,762
Q1 2025 Reduced 9.2%
$61.8B
$550,000 0.13% of portfolio
19,308
Q1 2025 Reduced 0.77%
$211B
$529,000 0.13% of portfolio
3,991
Q1 2025 Reduced 0.67%
$72.6B
$543,000 0.13% of portfolio
4,942
Q1 2025 Added 15.95%
$68B
$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%
$140B
$485,000 0.12% of portfolio
2,057
Q1 2025 Added 1.18%
$101B
$486,000 0.12% of portfolio
1,381
Q1 2025 Reduced 0.07%
$236B
$518,000 0.12% of portfolio
1,927
Q2 2024 Reduced 1.28%
$26.2B
$466,000 0.11% of portfolio
12,920
Q1 2025 Added 11.47%
$167B
$474,000 0.11% of portfolio
953
Q1 2025 Reduced 0.1%
$302B
$461,000 0.11% of portfolio
5,464
Q1 2025 Reduced 1.16%
$138B
$458,000 0.11% of portfolio
18,110
Q1 2025 Added 13.45%
$55.8B
$456,000 0.11% of portfolio
3,454
Q1 2025 Reduced 1.71%
$13.5B
$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%
$58.7B
$406,000 0.1% of portfolio
3,878
Q1 2025 Added 24.45%
$36.3B
$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%
$259B
$409,000 0.1% of portfolio
3,983
Q1 2025 Added 63.1%
$48.3B
$415,000 0.1% of portfolio
8,802
Q1 2025 Reduced 9.86%
$55.6B
$405,000 0.1% of portfolio
3,397
Q1 2025 Added 0.68%
$28.6B
$398,000 0.1% of portfolio
950
Q1 2025 Reduced 0.42%
$54.4B
$417,000 0.1% of portfolio
3,819
Q1 2025 Added 0.32%
$20.6B
$403,000 0.1% of portfolio
5,732
Q1 2025 Added 11.24%
$151B
$384,000 0.09% of portfolio
4,031
Q1 2025 Reduced 0.59%
$377B
$353,000 0.09% of portfolio
8,466
Q1 2025 Added 2.11%
$59.7B
$374,000 0.09% of portfolio
9,112
Q1 2025 Reduced 0.05%
$70.2B
$385,000 0.09% of portfolio
2,342
Q1 2025 Added 61.41%
$0
$368,000 0.09% of portfolio
34,036
Q1 2025 Added 4.61%
$59B
$371,000 0.09% of portfolio
585
Q1 2025 Added 6.56%

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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