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
$4.78B
$569,000 0.16% of portfolio
11,900
Q3 2024 Reduced 5.32%
$90.8B
$575,000 0.16% of portfolio
3,788
Q3 2024 Added 3.16%
$0
$558,000 0.15% of portfolio
25,670
Q3 2024 Reduced 0.1%
$23.9B
$554,000 0.15% of portfolio
16,375
Q3 2024 Reduced 0.13%
$46.4B
$544,000 0.15% of portfolio
7,813
Q3 2024 Added 0.32%
$0
$540,000 0.15% of portfolio
1,409
Q3 2024 Added 2.55%
$27.1B
$546,000 0.15% of portfolio
5,698
Q3 2024 Added 5.27%
$84B
$539,000 0.15% of portfolio
2,220
Q2 2024 Added 2.3%
$145B
$543,000 0.15% of portfolio
18,769
Q3 2024 Added 3.19%
$41.1B
$563,000 0.15% of portfolio
1,112
Q1 2024 Reduced 0.71%
$0
$524,000 0.14% of portfolio
6,723
Q3 2024 Added 6.9%
$227B
$522,000 0.14% of portfolio
1,927
Q2 2024 Reduced 1.28%
$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%
$13.9B
$474,000 0.13% of portfolio
4,804
Q3 2024 Reduced 5.4%
$151B
$460,000 0.13% of portfolio
1,871
Q3 2024 Reduced 2.45%
$49B
$463,000 0.13% of portfolio
9,743
Q3 2024 Added 0.62%
$53.4B
$467,000 0.13% of portfolio
3,465
Q3 2024 Added 0.32%
$63.1B
$479,000 0.13% of portfolio
21,699
Q3 2024 Reduced 3.31%
$208B
$458,000 0.12% of portfolio
4,018
Q1 2024 Reduced 2.97%
$63.4B
$444,000 0.12% of portfolio
10,387
Q2 2024 Reduced 1.33%
$0
$449,000 0.12% of portfolio
36,223
Q3 2024 Reduced 16.76%
$86.9B
$406,000 0.11% of portfolio
2,200
Q3 2024 Reduced 0.27%
$220B
$405,000 0.11% of portfolio
2,471
Q3 2024 Reduced 0.32%
$9.52B
$399,000 0.11% of portfolio
9,825
Q3 2024 Reduced 1.02%
$25.8B
$388,000 0.11% of portfolio
11,747
Q3 2024 Added 0.51%
$51.3B
$392,000 0.11% of portfolio
3,823
Q3 2024 Reduced 10.45%
$62.5B
$405,000 0.11% of portfolio
8,129
Q3 2024 Reduced 8.58%
$73.2B
$401,000 0.11% of portfolio
13,809
Q3 2024 Added 19.14%
$80.9B
$403,000 0.11% of portfolio
384
Q3 2022 Reduced 7.25%
$74.7B
$401,000 0.11% of portfolio
1,433
Q3 2024 Reduced 7.43%
$70.8B
$363,000 0.1% of portfolio
7,952
Q3 2024 Reduced 33.31%
$39.9B
$373,000 0.1% of portfolio
5,719
Q2 2024 New
$109B
$357,000 0.1% of portfolio
2,833
Q3 2024 New
$0
$354,000 0.1% of portfolio
1,981
Q3 2024 Added 22.59%
$2.1B
$353,000 0.1% of portfolio
11,036
Q3 2024 Added 4.65%
$154B
$361,000 0.1% of portfolio
1,749
Q3 2024 Added 11.47%
$0
$351,000 0.1% of portfolio
2,767
Q2 2023 New
$47B
$354,000 0.1% of portfolio
5,284
Q4 2023 Reduced 1.82%
$67.6B
$372,000 0.1% of portfolio
2,653
Q3 2024 New
$208B
$358,000 0.1% of portfolio
4,596
Q3 2024 Reduced 1.67%
$59.5B
$372,000 0.1% of portfolio
1,550
Q1 2024 Reduced 8.82%
$50.3B
$370,000 0.1% of portfolio
4,071
Q3 2024 Reduced 24.61%
$115B
$382,000 0.1% of portfolio
1,119
Q3 2024 Reduced 7.14%
$226B
$312,000 0.09% of portfolio
2,717
Q3 2024 Reduced 2.65%
$14.1B
$323,000 0.09% of portfolio
1,939
Q3 2024 Added 13.26%
$0
$331,000 0.09% of portfolio
9,968
Q3 2024 Added 40.53%
$383B
$320,000 0.09% of portfolio
8,068
Q3 2024 Reduced 62.83%

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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