Keb Asset Management, LLC Reduced Holdings in Q4 2024

Keb Asset Management, LLC

  • $301 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-469
- 46.9%
$727.2 - $932.06 $341K - $437K
531 $409K
VTV
Vanguard Value ETF

ETFs
-1.09K
- 10.9%
$168.32 - $181.87 $184K - $199K
8.93K $1.51M
JPM
Jpmorgan Chase & CO

Financial Services
-1.6K
- 30.64%
$205.18 - $250.29 $328K - $400K
3.62K $868K
DFAT
Dimensional ETF Tr U S Target

ETFs
-4.12K
- 0.66%
$54.54 - $61.04 $225K - $252K
625K $34.8M
AAPL
Apple Inc.

Technology
-1.93K
- 12.25%
$221.69 - $259.02 $427K - $499K
13.8K $3.46M
EFV
Msci Eafe Value ETF

ETFs
-436
- 1.21%
$51.78 - $57.15 $22.6K - $24.9K
35.6K $1.87M
XOM
Exxon Mobil Corp

Energy
-667
- 5.1%
$105.51 - $125.37 $70.4K - $83.6K
12.4K $1.33M
MSFT
Microsoft Corp

Technology
-380
- 10.83%
$406.35 - $454.46 $154K - $173K
3.13K $1.32M
NVDA
Nvidia Corp

Technology
-1.18K
- 27.38%
$117.0 - $148.88 $138K - $176K
3.13K $420K
NEE
Nextera Energy Inc

Utilities
-494
- 9.76%
$69.77 - $85.43 $34.5K - $42.2K
4.57K $327K
DFAU
Dimensional ETF Tr

ETFs
-2.38K
- 10.11%
$39.27 - $42.38 $93.5K - $101K
21.2K $857K
GD
General Dynamics Corp

Industrials
-136
- 14.51%
$260.28 - $314.03 $35.4K - $42.7K
801 $211K
VBR
Vanguard Small Cap Value ETF

ETFs
-292
- 5.48%
$197.36 - $217.3 $57.6K - $63.5K
5.04K $998K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-1.36K
- 1.1%
$63.58 - $71.15 $86.7K - $97K
123K $8M
JNJ
Johnson & Johnson

Healthcare
-97
- 4.98%
$143.34 - $165.86 $13.9K - $16.1K
1.85K $267K
IBM
International Business Machines Corp

Technology
-98
- 4.78%
$204.9 - $238.04 $20.1K - $23.3K
1.95K $428K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-71
- 12.79%
$481.22 - $538.17 $34.2K - $38.2K
484 $247K
VB
Vanguard Small Cap ETF

ETFs
-136
- 4.49%
$233.76 - $261.58 $31.8K - $35.6K
2.89K $694K
ABT
Abbott Laboratories

Healthcare
-71
- 1.88%
$111.93 - $119.39 $7.95K - $8.48K
3.7K $418K
Dimensional ETF Trust
-1.58K
- 11.84%
N/A
11.7K $0
T
At&T Inc.

Communication Services
-240
- 2.56%
$21.22 - $23.88 $5.09K - $5.73K
9.14K $208K
CSCO
Cisco Systems, Inc.

Technology
-196
- 4.8%
$52.45 - $60.02 $10.3K - $11.8K
3.89K $229K
AEE
Ameren Corp

Utilities
-104
- 0.74%
$85.81 - $94.98 $8.92K - $9.88K
13.9K $1.24M
V
Visa Inc.

Financial Services
-102
- 7.75%
$273.87 - $320.91 $27.9K - $32.7K
1.21K $383K
GOOG
Alphabet Inc.

Communication Services
-80
- 3.76%
$163.08 - $198.16 $13K - $15.9K
2.05K $389K
AMZN
Amazon Com Inc

Consumer Cyclical
-192
- 5.87%
$180.88 - $232.93 $34.7K - $44.7K
3.08K $675K
GOOGL
Alphabet Inc.

Communication Services
-26
- 0.84%
$161.86 - $196.66 $4.21K - $5.11K
3.06K $578K
META
Meta Platforms, Inc.

Communication Services
-15
- 0.34%
$554.08 - $632.68 $8.31K - $9.49K
4.4K $2.59M
WMT
Walmart Inc.

Consumer Defensive
-1.49K
- 0.98%
$79.1 - $95.7 $117K - $142K
150K $13.5M
Activity Summary
Buys All Purchases 38 New Holdings 12 Increased Positions 26 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 0
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