Kieckhefer Group LLC Portfolio Holdings

Kieckhefer Group LLC

  • $138 Billion
  • Q1 2025

Kieckhefer Group LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $138 Billion distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $52.1B, Palantir Technologies Inc. with a value of $12.8B, Exxon Mobil Corp with a value of $8.57B, Vanguard Mid Cap Growth Index with a value of $5.77B, and Invesco Qqq Trust, Series 1 with a value of $5.77B.

Examining the 13F form we can see an decrease of $27.9B in the current position value, from $166B to 138B.

Kieckhefer Group LLC is based out at Mequon, WI

Below you can find more details about Kieckhefer Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $138 Billion
Technology: $75.6 Billion
Energy: $19.6 Billion
ETFs: $19.5 Billion
Healthcare: $6.64 Billion
Communication Services: $4.93 Billion
Consumer Cyclical: $3.5 Billion
Industrials: $2.71 Billion
Consumer Defensive: $2.46 Billion
Other: $2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$271B
$52.1 Billion 37.72% of portfolio
480,923
Q1 2025 Reduced 1.56%
$233B
$12.8 Billion 9.26% of portfolio
151,610
Q1 2025 Reduced 2.57%
$440B
$8.57 Billion 6.2% of portfolio
72,024
Q4 2024 New
$0
$5.77 Billion 4.17% of portfolio
23,571
Q1 2025 Added 0.43%
$0
$5.77 Billion 4.17% of portfolio
12,295
Q1 2025 Added 1.43%
$182B
$5.37 Billion 3.89% of portfolio
10,840
Q1 2025 Added 0.46%
$113B
$5.06 Billion 3.66% of portfolio
48,175
Q1 2025 Reduced 0.26%
$504B
$4.93 Billion 3.57% of portfolio
5,285
Q4 2024 New
$0
$4.46 Billion 3.22% of portfolio
41,693
Q1 2025 Reduced 50.84%
$57.7B
$4.11 Billion 2.97% of portfolio
17,745
Q1 2025 Added 1,729.38%
$20.9B
$3.15 Billion 2.28% of portfolio
204,200
Q1 2025 Reduced 0.49%
$23.8B
$3.09 Billion 2.23% of portfolio
33,877
Q1 2025 Added 0.13%
$32.7B
$2.63 Billion 1.9% of portfolio
36,404
Q1 2025 Added 1.11%
$26.2B
$2.22 Billion 1.61% of portfolio
46,300
Q4 2024 New
$14.5B
$1.95 Billion 1.41% of portfolio
34,520
Q1 2025 Reduced 50.0%
$60.1B
$1.78 Billion 1.29% of portfolio
6,050
Q1 2025 Reduced 9.7%
$44.8B
$1.32 Billion 0.96% of portfolio
10,000
Q4 2024 New
$4.39B
$1.17 Billion 0.85% of portfolio
30,500
Q4 2024 New
$9.92B
$1.05 Billion 0.76% of portfolio
17,532
Q4 2024 New
$3.42T
$825 Million 0.6% of portfolio
3,712
Q4 2024 New
$0
$781 Million 0.57% of portfolio
3,021
Q4 2024 New
$0
$763 Million 0.55% of portfolio
7,908
Q4 2024 New
$0
$746 Million 0.54% of portfolio
1,451
Q1 2025 Added 20.51%
Ferguson Enterprises Inc
-
$641 Million 0.46% of portfolio
-
Q4 2024 New
$431M
$640 Million 0.46% of portfolio
223,623
Q1 2025 New
$19.9B
$550 Million 0.4% of portfolio
14,711
Q1 2025 Reduced 39.86%
$105B
$546 Million 0.4% of portfolio
1,895
Q1 2025 Added 24.26%
$1.88T
$492 Million 0.36% of portfolio
2,586
Q4 2024 New
$102B
$370 Million 0.27% of portfolio
550
Q4 2024 New
$345B
$377 Million 0.27% of portfolio
1,800
Q4 2024 New
Draganfly Inc Equity F
-
$325 Million 0.24% of portfolio
-
Q1 2025 Added 1.98%
$409B
$315 Million 0.23% of portfolio
1,900
Q4 2024 New
$385B
$239 Million 0.17% of portfolio
1,400
Q4 2024 New
$0
$222 Million 0.16% of portfolio
2,000
Q4 2024 New
$174M
$222 Million 0.16% of portfolio
179,000
Q1 2025 New
$0
$224 Million 0.16% of portfolio
2,265
Q1 2025 Added 0.22%
$94B
$213 Million 0.15% of portfolio
1,748
Q4 2024 New
$854B
$206 Million 0.15% of portfolio
250
Q4 2024 New
$0
$201 Million 0.15% of portfolio
1,036
Q1 2025 Added 15.11%
Bridger Aerospace Group
-
$197 Million 0.14% of portfolio
-
Q1 2025 Added 8,625.0%
$284M
$135 Million 0.1% of portfolio
23,000
Q4 2024 New
Unusual Machs Inc Ne Equ
-
$92.2 Million 0.07% of portfolio
-
Q4 2024 New
$504M
$58.4 Million 0.04% of portfolio
43,240
Q1 2025 Reduced 33.48%
Airship Ai Hldgs Inc
-
$51.9 Million 0.04% of portfolio
-
Q1 2025 Added 79.2%
$230M
$27.6 Million 0.02% of portfolio
20,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $138 Billion
  • Prior Value $166 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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