Keudell Portfolio Holdings

Keudell

  • $341 Million
  • Q2 2024

Keudell has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $341 Million distributed in 206 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Inter with a value of $19.7M, Vanguard Whitehall Fds (Vangua with a value of $19M, Schwab Strategic Tr Us Dividen with a value of $16.8M, Dimensional ETF Tr U S Core Eq with a value of $15.6M, and Apple Inc. with a value of $14.2M.

Examining the 13F form we can see an increase of $11.6M in the current position value, from $330M to 341M.

Below you can find more details about Keudell portfolio as well as his latest detailed transactions.

Portfolio value $341 Million
ETFs: $163 Million
Technology: $49.2 Million
Healthcare: $26.2 Million
Communication Services: $17 Million
Financial Services: $16.9 Million
Consumer Cyclical: $14.8 Million
Energy: $10.9 Million
Consumer Defensive: $10.6 Million
Other: $17.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$529B
$1.45 Million 0.43% of portfolio
2,856
Q2 2024 Reduced 9.59%
$256B
$1.41 Million 0.41% of portfolio
2,541
Q2 2024 Reduced 0.31%
$177B
$1.36 Million 0.4% of portfolio
4,355
Q2 2024 Added 2.54%
$398B
$1.32 Million 0.39% of portfolio
7,990
Q2 2024 Reduced 1.67%
$1.48B
$1.32 Million 0.39% of portfolio
38,230
Q2 2024 Reduced 9.67%
$356B
$1.27 Million 0.37% of portfolio
1,238
Q2 2024 Added 10.24%
$404B
$1.21 Million 0.36% of portfolio
8,310
Q2 2024 Added 3.38%
$88.6B
$1.24 Million 0.36% of portfolio
27,291
Q2 2024 Added 1.21%
$297B
$1.1 Million 0.32% of portfolio
7,719
Q2 2024 Reduced 0.13%
$0
$1.05 Million 0.31% of portfolio
48,195
Q2 2024 Reduced 3.4%
$44.9B
$997,000 0.29% of portfolio
4,440
Q4 2023 Reduced 0.05%
$0
$986,000 0.29% of portfolio
8,155
Q1 2023 Reduced 1.69%
$194B
$946,000 0.28% of portfolio
19,918
Q2 2024 Reduced 0.8%
$30.3B
$938,000 0.27% of portfolio
28,987
Q2 2024 Reduced 1.79%
$88.6B
$905,000 0.27% of portfolio
11,668
Q2 2024 Reduced 4.29%
$282B
$873,000 0.26% of portfolio
1,294
Q2 2024 Reduced 15.59%
$164B
$897,000 0.26% of portfolio
5,191
Q2 2024 Added 0.19%
$0
$892,000 0.26% of portfolio
3,399
Q3 2022 Reduced 0.03%
$90.7B
$882,000 0.26% of portfolio
21,245
Q2 2024 Added 29.13%
$344B
$863,000 0.25% of portfolio
21,708
Q2 2024 Added 21.22%
$0
$857,000 0.25% of portfolio
3,290
Q2 2024 Reduced 0.15%
$192B
$846,000 0.25% of portfolio
12,508
Q2 2024 Reduced 2.28%
$135B
$803,000 0.24% of portfolio
25,957
Q2 2024 Reduced 6.76%
$177B
$812,000 0.24% of portfolio
20,739
Q2 2024 Reduced 4.72%
$207B
$807,000 0.24% of portfolio
2,660
Q2 2024 Added 5.72%
$79.2B
$807,000 0.24% of portfolio
3,341
Q2 2024 Reduced 0.3%
$124B
$812,000 0.24% of portfolio
1,739
Q2 2024 Added 0.06%
$63.7B
$830,000 0.24% of portfolio
517
Q2 2024 Reduced 6.34%
$0
$771,000 0.23% of portfolio
9,850
Q2 2024 Added 2.6%
$0
$788,000 0.23% of portfolio
18,021
Q2 2024 Added 13.55%
$177B
$745,000 0.22% of portfolio
3,831
Q2 2024 Reduced 2.15%
$173B
$743,000 0.22% of portfolio
11,145
Q2 2024 Reduced 11.57%
$91B
$734,000 0.22% of portfolio
9,436
Q2 2024 Added 7.32%
$0
$732,000 0.21% of portfolio
118,158
Q2 2024 Reduced 11.63%
$0
$728,000 0.21% of portfolio
12,310
Q2 2024 Added 17.13%
$152B
$703,000 0.21% of portfolio
894
Q2 2024 Reduced 0.22%
$74B
$710,000 0.21% of portfolio
19,965
Q2 2024 Added 10.82%
$225B
$701,000 0.21% of portfolio
11,820
Q2 2024 Reduced 20.09%
$107B
$668,000 0.2% of portfolio
3,672
Q2 2024 Added 6.96%
$282B
$678,000 0.2% of portfolio
10,658
Q2 2024 Reduced 8.05%
$106B
$668,000 0.2% of portfolio
4,884
Q2 2024 Reduced 16.46%
$860B
$699,000 0.2% of portfolio
4,027
Q2 2024 Added 1.49%
$127B
$643,000 0.19% of portfolio
13,262
Q2 2024 Added 21.47%
$45.2B
$602,000 0.18% of portfolio
12,668
Q2 2024 Reduced 1.19%
$35.6B
$608,000 0.18% of portfolio
11,526
Q2 2024 Added 35.55%
$0
$627,000 0.18% of portfolio
7,720
Q2 2024 Reduced 6.54%
$209B
$622,000 0.18% of portfolio
1,126
Q2 2024 Added 11.93%
$90.9B
$608,000 0.18% of portfolio
8,864
Q2 2024 Added 0.14%
$59.1B
$571,000 0.17% of portfolio
3,767
Q2 2024 Added 10.76%

Summary

  • Portfolio
  • No. of Stocks 206
  • Current Value $341 Million
  • Prior Value $330 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 13 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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