Keudell Portfolio Holdings

Keudell

  • $372 Million
  • Q4 2024

Keudell has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $372 Million distributed in 220 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $21.9M, Schwab Fundamental Intl Large with a value of $21M, Franklin Templeton ETF Tr Libe with a value of $20.4M, Vanguard Whitehall Fds (Vangua with a value of $20.2M, and Apple Inc. with a value of $17.6M.

Examining the 13F form we can see an increase of $5.84M in the current position value, from $366M to 372M.

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

Portfolio value $372 Million
ETFs: $189 Million
Technology: $49.2 Million
Healthcare: $24.2 Million
Financial Services: $19.7 Million
Communication Services: $17.2 Million
Consumer Cyclical: $16.7 Million
Energy: $11 Million
Consumer Defensive: $10.8 Million
Other: $18.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$282,000 0.08% of portfolio
6,282
Q4 2024 Added 2.41%
$228B
$308,000 0.08% of portfolio
4,707
Q4 2024 Added 2.42%
$332B
$303,000 0.08% of portfolio
1,376
Q4 2024 Reduced 2.96%
$32.7B
$311,000 0.08% of portfolio
507
Q4 2024 Added 33.07%
$166B
$294,000 0.08% of portfolio
2,442
Q4 2024 Reduced 1.17%
$75.5B
$292,000 0.08% of portfolio
3,430
Q4 2024 Added 0.06%
$103B
$298,000 0.08% of portfolio
2,822
Q4 2024 Reduced 0.39%
$180B
$302,000 0.08% of portfolio
2,716
Q4 2024 Reduced 10.16%
$0
$306,000 0.08% of portfolio
9,743
Q4 2024 Reduced 2.26%
$15.6B
$307,000 0.08% of portfolio
2,245
Q3 2024 Reduced 2.9%
$0
$286,000 0.08% of portfolio
2,767
Q2 2023 New
$0
$282,000 0.08% of portfolio
455
Q4 2023 Reduced 42.04%
$19.9B
$315,000 0.08% of portfolio
518
Q4 2023 New
$58.8B
$254,000 0.07% of portfolio
8,303
Q4 2024 Added 0.11%
$81.2B
$246,000 0.07% of portfolio
1,913
Q4 2024 Added 0.68%
$46.9B
$255,000 0.07% of portfolio
989
Q4 2024 Added 0.2%
$0
$260,000 0.07% of portfolio
5,417
Q4 2024 Reduced 0.28%
$21.7B
$270,000 0.07% of portfolio
16,651
Q4 2024 Reduced 16.17%
$54.1B
$269,000 0.07% of portfolio
7,073
Q4 2024 Reduced 12.99%
$35.5B
$258,000 0.07% of portfolio
4,056
Q4 2024 Added 2.04%
$124B
$260,000 0.07% of portfolio
646
Q3 2024 Reduced 30.61%
$72.8B
$276,000 0.07% of portfolio
5,109
Q4 2024 Reduced 35.75%
$198B
$251,000 0.07% of portfolio
1,998
Q4 2024 Reduced 16.23%
$0
$270,000 0.07% of portfolio
10,115
Q4 2024 Added 3.97%
$49.9B
$277,000 0.07% of portfolio
263
Q3 2024 Reduced 7.72%
$3.85B
$212,000 0.06% of portfolio
3,450
Q4 2024 New
$13B
$222,000 0.06% of portfolio
4,092
Q4 2024 New
$0
$207,000 0.06% of portfolio
20,350
Q4 2024 New
$0
$236,000 0.06% of portfolio
2,652
Q4 2024 New
$15.1B
$236,000 0.06% of portfolio
2,422
Q4 2024 Added 8.71%
$0
$241,000 0.06% of portfolio
3,935
Q4 2024 New
$14.4B
$207,000 0.06% of portfolio
22,079
Q4 2024 Added 0.7%
$0
$234,000 0.06% of portfolio
2,232
Q4 2024 Added 0.09%
$77.1B
$236,000 0.06% of portfolio
1,451
Q4 2024 Reduced 7.93%
$151B
$214,000 0.06% of portfolio
3,789
Q4 2024 Added 3.33%
$259B
$225,000 0.06% of portfolio
3,595
Q4 2024 Reduced 18.92%
$17.4B
$223,000 0.06% of portfolio
2,944
Q4 2024 Added 29.24%
$314B
$210,000 0.06% of portfolio
855
Q4 2024 Reduced 3.93%
$24.3B
$239,000 0.06% of portfolio
2,034
Q4 2024 Reduced 0.83%
$76.2B
$205,000 0.06% of portfolio
810
Q3 2024 Reduced 28.19%
$46B
$237,000 0.06% of portfolio
4,815
Q4 2024 New
$0
$206,000 0.06% of portfolio
4,572
Q4 2024 New
$45.2B
$209,000 0.06% of portfolio
349
Q3 2024 New
$48B
$215,000 0.06% of portfolio
1,645
Q4 2024 Reduced 2.72%
$0
$220,000 0.06% of portfolio
999
Q1 2024 Reduced 6.98%
$0
$237,000 0.06% of portfolio
2,736
Q4 2024 New
$48B
$236,000 0.06% of portfolio
1,750
Q4 2024 Added 13.71%
$144B
$234,000 0.06% of portfolio
3,890
Q4 2024 Added 15.33%
$28.9B
$234,000 0.06% of portfolio
1,643
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 220
  • Current Value $372 Million
  • Prior Value $366 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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