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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$330B
$1.47 Million 0.4% of portfolio
5,358
Q3 2024 Reduced 16.37%
$261B
$1.44 Million 0.39% of portfolio
12,714
Q3 2024 Added 1.68%
$239B
$1.38 Million 0.38% of portfolio
2,661
Q3 2024 Added 4.72%
$1.57B
$1.39 Million 0.38% of portfolio
37,847
Q3 2024 Reduced 1.0%
$425B
$1.38 Million 0.38% of portfolio
7,946
Q3 2024 Reduced 0.55%
$103B
$1.37 Million 0.37% of portfolio
26,866
Q3 2024 Reduced 1.56%
$150B
$1.3 Million 0.36% of portfolio
4,046
Q3 2024 Reduced 7.1%
$126B
$1.17 Million 0.32% of portfolio
22,703
Q3 2024 Added 6.86%
$203B
$1.15 Million 0.31% of portfolio
5,218
Q3 2024 Added 0.52%
$0
$1.1 Million 0.3% of portfolio
8,145
Q3 2024 Reduced 0.12%
$138B
$1.01 Million 0.28% of portfolio
1,735
Q3 2024 Reduced 0.23%
$46.9B
$1.04 Million 0.28% of portfolio
4,376
Q3 2024 Reduced 1.44%
$266B
$1.04 Million 0.28% of portfolio
1,250
Q3 2024 Added 0.97%
$0
$981,000 0.27% of portfolio
20,508
Q3 2024 Added 13.8%
$240B
$972,000 0.27% of portfolio
8,170
Q3 2024 Added 5.84%
$24.6B
$970,000 0.26% of portfolio
27,901
Q3 2024 Reduced 3.75%
$116B
$925,000 0.25% of portfolio
9,497
Q3 2024 Added 0.65%
$249B
$927,000 0.25% of portfolio
11,487
Q3 2024 Reduced 8.16%
$228B
$921,000 0.25% of portfolio
2,607
Q3 2024 Reduced 1.99%
$243B
$910,000 0.25% of portfolio
17,099
Q3 2024 Reduced 14.15%
$97.7B
$927,000 0.25% of portfolio
10,282
Q3 2024 Reduced 11.88%
$390B
$876,000 0.24% of portfolio
1,236
Q3 2024 Reduced 4.48%
$92.7B
$830,000 0.23% of portfolio
3,341
Q2 2024 Reduced 0.3%
$0
$843,000 0.23% of portfolio
10,090
Q3 2024 Added 2.44%
$64.7B
$847,000 0.23% of portfolio
4,911
Q3 2024 Added 849.9%
$0
$790,000 0.22% of portfolio
34,835
Q3 2024 Reduced 27.72%
$86.9B
$821,000 0.22% of portfolio
20,242
Q3 2024 Added 1.39%
$90.4B
$811,000 0.22% of portfolio
7,040
Q3 2024 Reduced 19.09%
$0
$807,000 0.22% of portfolio
3,290
Q2 2024 Reduced 0.15%
$36B
$758,000 0.21% of portfolio
11,954
Q3 2024 Added 3.71%
$210B
$752,000 0.21% of portfolio
841
Q3 2024 Reduced 5.93%
$187B
$787,000 0.21% of portfolio
18,845
Q3 2024 Reduced 9.13%
$0
$752,000 0.21% of portfolio
12,310
Q2 2024 Added 17.13%
$279B
$764,000 0.21% of portfolio
10,644
Q3 2024 Reduced 0.13%
$58.5B
$777,000 0.21% of portfolio
12,668
Q2 2024 Reduced 1.19%
$177B
$748,000 0.2% of portfolio
3,848
Q3 2024 Added 0.44%
$122B
$732,000 0.2% of portfolio
12,711
Q3 2024 Reduced 4.15%
$116B
$734,000 0.2% of portfolio
8,757
Q3 2024 Reduced 1.21%
$173B
$723,000 0.2% of portfolio
10,544
Q3 2024 Reduced 5.39%
$0
$681,000 0.19% of portfolio
7,720
Q2 2024 Reduced 6.54%
$204B
$697,000 0.19% of portfolio
1,127
Q3 2024 Added 0.09%
$224B
$660,000 0.18% of portfolio
3,884
Q3 2024 Added 30.73%
$293B
$661,000 0.18% of portfolio
11,711
Q3 2024 Reduced 0.92%
$46.2B
$627,000 0.17% of portfolio
5,292
Q3 2024 Reduced 1.03%
$0
$625,000 0.17% of portfolio
96,158
Q3 2024 Reduced 18.62%
$99B
$637,000 0.17% of portfolio
4,676
Q3 2024 Reduced 4.26%
$97.1B
$629,000 0.17% of portfolio
26,827
Q3 2024 Added 3.35%
$0
$613,000 0.17% of portfolio
8,167
Q3 2024 Added 6.18%
$508B
$580,000 0.16% of portfolio
1,176
Q2 2024 Added 1.29%

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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