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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.3 Million 6.09% of portfolio
597,263
Q3 2024 Added 56.95%
$0
$21.1 Million 5.77% of portfolio
250,014
Q3 2024 Added 15.42%
$0
$20.6 Million 5.62% of portfolio
160,744
Q3 2024 Added 0.51%
$0
$17.9 Million 4.89% of portfolio
228,605
Q3 2024 Reduced 12.89%
$0
$15 Million 4.09% of portfolio
519,326
Q3 2024 Added 2.69%
$0
$14.1 Million 3.85% of portfolio
411,927
Q3 2024 Reduced 15.02%
$7.66B
$12.6 Million 3.44% of portfolio
241,598
Q3 2024 Reduced 0.02%
$0
$12.3 Million 3.36% of portfolio
391,844
Q3 2024 Reduced 3.8%
$0
$11.9 Million 3.25% of portfolio
191,105
Q3 2024 Reduced 1.42%
$0
$4.71 Million 1.28% of portfolio
91,832
Q3 2024 Added 1.88%
$0
$4.3 Million 1.17% of portfolio
35,117
Q3 2024 Added 7.57%
$0
$3.85 Million 1.05% of portfolio
117,759
Q3 2024 Added 39.09%
$0
$3.44 Million 0.94% of portfolio
33,018
Q3 2024 Added 11.6%
$0
$3.33 Million 0.91% of portfolio
14,748
Q1 2024 Reduced 0.03%
$0
$3.22 Million 0.88% of portfolio
63,002
Q3 2024 Reduced 11.44%
$0
$2.89 Million 0.79% of portfolio
5,931
Q3 2024 Added 1.28%
$0
$1.8 Million 0.49% of portfolio
21,678
Q3 2024 Added 0.52%
$0
$1.69 Million 0.46% of portfolio
27,014
Q2 2024 Reduced 1.19%
$0
$1.59 Million 0.43% of portfolio
8,755
Q3 2024 Added 0.92%
$0
$1.1 Million 0.3% of portfolio
8,145
Q3 2024 Reduced 0.12%
$0
$981,000 0.27% of portfolio
20,508
Q3 2024 Added 13.8%
$0
$965,000 0.26% of portfolio
3,399
Q3 2022 Reduced 0.03%
$0
$843,000 0.23% of portfolio
10,090
Q3 2024 Added 2.44%
$0
$790,000 0.22% of portfolio
34,835
Q3 2024 Reduced 27.72%
$0
$807,000 0.22% of portfolio
3,290
Q2 2024 Reduced 0.15%
$0
$752,000 0.21% of portfolio
12,310
Q2 2024 Added 17.13%
$0
$681,000 0.19% of portfolio
7,720
Q2 2024 Reduced 6.54%
$0
$613,000 0.17% of portfolio
8,167
Q3 2024 Added 6.18%
$0
$558,000 0.15% of portfolio
25,670
Q3 2024 Reduced 0.1%
$0
$540,000 0.15% of portfolio
1,409
Q3 2024 Added 2.55%
$83.9B
$539,000 0.15% of portfolio
2,220
Q2 2024 Added 2.3%
$0
$524,000 0.14% of portfolio
6,723
Q3 2024 Added 6.9%
$0
$519,000 0.14% of portfolio
7,072
Q3 2024 Added 4.08%
$0
$504,000 0.14% of portfolio
880
Q3 2024 Added 2.92%
$0
$500,000 0.14% of portfolio
3,000
Q1 2023 Reduced 1.06%
$0
$354,000 0.1% of portfolio
1,981
Q3 2024 Added 22.59%
$0
$351,000 0.1% of portfolio
2,767
Q2 2023 New
$0
$331,000 0.09% of portfolio
9,968
Q3 2024 Added 40.53%
$0
$312,000 0.09% of portfolio
11,070
Q3 2024 Reduced 0.9%
$0
$279,000 0.08% of portfolio
6,134
Q3 2024 New
$0
$278,000 0.08% of portfolio
9,729
Q3 2024 Reduced 2.42%
$0
$307,000 0.08% of portfolio
4,740
Q3 2024 Reduced 13.74%
$0
$266,000 0.07% of portfolio
455
Q4 2023 Reduced 42.04%
$0
$256,000 0.07% of portfolio
5,432
Q1 2024 Reduced 5.23%
$0
$226,000 0.06% of portfolio
2,230
Q3 2024 New
$0
$220,000 0.06% of portfolio
999
Q1 2024 Reduced 6.98%
$0
$208,000 0.06% of portfolio
2,600
Q3 2024 New

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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