Keeley Teton Advisors, LLC Portfolio Holdings

Keeley Teton Advisors, LLC

  • $805 Million
  • Q4 2024

Keeley Teton Advisors, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $805 Million distributed in 371 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $45.9M, Crane Holdings, Co. with a value of $24.7M, Vanguard Total Stock Market Et with a value of $15.8M, Technip Fmc PLC with a value of $10.9M, and Ensign Group, Inc with a value of $10.2M.

Examining the 13F form we can see an decrease of $61.2M in the current position value, from $866M to 805M.

Keeley Teton Advisors, LLC is based out at Chicago, IL

Below you can find more details about Keeley Teton Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $805 Million
Industrials: $169 Million
Financial Services: $148 Million
ETFs: $119 Million
Consumer Cyclical: $74.3 Million
Technology: $51 Million
Real Estate: $46.1 Million
Healthcare: $43.8 Million
Energy: $40.6 Million
Other: $110 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.9 Million 5.7% of portfolio
77,896
Q4 2024 Reduced 1.21%
$8.53B
$24.7 Million 3.07% of portfolio
162,526
Q4 2024 Added 0.22%
$0
$15.8 Million 1.96% of portfolio
54,441
Q4 2024 Added 1.62%
$12B
$10.9 Million 1.36% of portfolio
378,334
Q4 2024 Reduced 4.57%
$7.19B
$10.2 Million 1.26% of portfolio
76,433
Q4 2024 Reduced 4.68%
$1.99B
$9.65 Million 1.2% of portfolio
357,264
Q4 2024 Reduced 10.47%
$3.94B
$9.57 Million 1.19% of portfolio
372,328
Q4 2024 Added 64.06%
$7.23B
$9.51 Million 1.18% of portfolio
95,570
Q4 2024 Reduced 8.43%
$2.99B
$9.38 Million 1.17% of portfolio
110,971
Q4 2024 Added 2.21%
$0
$9.26 Million 1.15% of portfolio
15,796
Q4 2024 Reduced 1.91%
$7.03B
$8.59 Million 1.07% of portfolio
68,847
Q4 2024 Reduced 4.28%
$7.11B
$8.27 Million 1.03% of portfolio
161,476
Q4 2024 Reduced 3.25%
$3.46B
$7.99 Million 0.99% of portfolio
93,573
Q4 2024 Reduced 23.66%
$4.04B
$7.92 Million 0.98% of portfolio
121,045
Q4 2024 Reduced 6.32%
$3.55B
$7.79 Million 0.97% of portfolio
101,936
Q4 2024 Reduced 37.36%
$2.56B
$7.78 Million 0.97% of portfolio
287,739
Q4 2024 Reduced 11.82%
$4.96B
$7.63 Million 0.95% of portfolio
107,910
Q4 2024 Added 11.85%
$3.42B
$7.58 Million 0.94% of portfolio
420,741
Q4 2024 Added 215.21%
$3.47B
$7.5 Million 0.93% of portfolio
146,592
Q4 2024 Added 13.03%
$3.7B
$6.99 Million 0.87% of portfolio
195,917
Q4 2024 Reduced 13.17%
$0
$6.98 Million 0.87% of portfolio
59,113
Q4 2024 Added 0.29%
$1.18B
$6.81 Million 0.85% of portfolio
152,507
Q4 2024 Reduced 2.1%
$6.46B
$6.75 Million 0.84% of portfolio
199,573
Q4 2024 Added 9.35%
$729M
$6.48 Million 0.8% of portfolio
311,755
Q4 2024 Reduced 4.48%
$457M
$6.34 Million 0.79% of portfolio
170,124
Q4 2024 Added 7.4%
$5.2B
$6.01 Million 0.75% of portfolio
91,400
Q4 2024 Reduced 4.42%
$3.95B
$5.93 Million 0.74% of portfolio
101,404
Q4 2024 Added 32.24%
$5.68B
$5.94 Million 0.74% of portfolio
172,558
Q4 2024 Reduced 15.79%
$3.78B
$5.7 Million 0.71% of portfolio
30,122
Q4 2024 Reduced 5.08%
$6.59B
$5.5 Million 0.68% of portfolio
34,817
Q4 2024 Reduced 13.58%
$3.64B
$5.32 Million 0.66% of portfolio
30,825
Q4 2024 Reduced 4.95%
$2.36B
$5.26 Million 0.65% of portfolio
80,778
Q4 2024 Reduced 10.07%
$1.1B
$5.19 Million 0.65% of portfolio
73,922
Q4 2024 Added 23.17%
$11.9B
$5.15 Million 0.64% of portfolio
89,909
Q4 2024 Added 95.73%
$2.46B
$5.06 Million 0.63% of portfolio
146,584
Q4 2024 Added 4.65%
$1.43B
$4.91 Million 0.61% of portfolio
111,770
Q4 2024 Reduced 13.37%
$1.64B
$4.85 Million 0.6% of portfolio
1,609,710
Q4 2024 Reduced 0.95%
$196M
$4.8 Million 0.6% of portfolio
285,614
Q4 2024 Reduced 4.71%
$7.06B
$4.74 Million 0.59% of portfolio
39,360
Q4 2024 Reduced 19.57%
$3.37B
$4.68 Million 0.58% of portfolio
113,896
Q4 2024 Reduced 1.46%
$0
$4.57 Million 0.57% of portfolio
56,370
Q4 2024 Reduced 4.85%
$4.97B
$4.61 Million 0.57% of portfolio
58,996
Q4 2024 Added 0.03%
$6.59B
$4.45 Million 0.55% of portfolio
77,334
Q4 2024 Reduced 16.77%
$761M
$4.36 Million 0.54% of portfolio
104,815
Q3 2024 Added 55.18%
$8.84B
$4.32 Million 0.54% of portfolio
66,756
Q4 2024 Added 125.72%
$2.03B
$4.35 Million 0.54% of portfolio
151,813
Q3 2024 Added 21.13%
$0
$4.3 Million 0.53% of portfolio
17,902
Q4 2024 Reduced 1.13%
$2.33B
$4.23 Million 0.53% of portfolio
170,828
Q4 2024 Reduced 14.91%
$3.23B
$4.16 Million 0.52% of portfolio
935,450
Q4 2024 Added 157.06%

Summary

  • Portfolio
  • No. of Stocks 371
  • Current Value $805 Million
  • Prior Value $866 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 254 stocks
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