Keeley Teton Advisors, LLC Portfolio Holdings

Keeley Teton Advisors, LLC

  • $866 Million
  • Q3 2024

Keeley Teton Advisors, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $866 Million distributed in 375 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 $45.5M, Crane Holdings, Co. with a value of $25.7M, Vanguard Total Stock Market Et with a value of $15.2M, Ensign Group, Inc with a value of $11.5M, and Technip Fmc PLC with a value of $10.4M.

Examining the 13F form we can see an increase of $110M in the current position value, from $756M to 866M.

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 $866 Million
Industrials: $183 Million
Financial Services: $154 Million
ETFs: $117 Million
Consumer Cyclical: $82.7 Million
Real Estate: $61 Million
Technology: $52.8 Million
Energy: $50.1 Million
Basic Materials: $43.9 Million
Other: $119 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$706M
$1.79 Million 0.21% of portfolio
56,082
Q1 2024 Reduced 28.19%
$1.21B
$1.85 Million 0.21% of portfolio
71,175
Q3 2024 Added 24.84%
$8.31B
$1.85 Million 0.21% of portfolio
28,612
Q3 2024 Reduced 1.27%
$2.99B
$1.82 Million 0.21% of portfolio
83,370
Q2 2024 Added 19.87%
$619M
$1.79 Million 0.21% of portfolio
48,995
Q3 2024 New
$1.37B
$1.71 Million 0.2% of portfolio
50,175
Q3 2024 Added 51.58%
$1.19B
$1.72 Million 0.2% of portfolio
133,547
Q2 2024 Reduced 2.1%
$8.11B
$1.72 Million 0.2% of portfolio
18,390
Q3 2024 Reduced 0.11%
$2.51B
$1.76 Million 0.2% of portfolio
14,597
Q3 2024 Added 30.26%
$2.33B
$1.76 Million 0.2% of portfolio
41,900
Q1 2023 Added 5.01%
$14.5B
$1.75 Million 0.2% of portfolio
17,766
Q3 2024 Reduced 0.12%
$2.4B
$1.72 Million 0.2% of portfolio
26,311
Q2 2024 Reduced 18.24%
$5.7B
$1.69 Million 0.2% of portfolio
106,094
Q3 2024 Added 64.67%
$473M
$1.7 Million 0.2% of portfolio
310,918
Q2 2024 Reduced 2.11%
$1.75B
$1.66 Million 0.19% of portfolio
27,316
Q3 2024 Added 18.34%
$3.38B
$1.53 Million 0.18% of portfolio
18,061
Q3 2024 New
$1.02B
$1.58 Million 0.18% of portfolio
95,702
Q3 2024 Added 27.21%
$3.84B
$1.52 Million 0.18% of portfolio
3,549
Q2 2024 Reduced 2.12%
$14.1B
$1.53 Million 0.18% of portfolio
146,400
Q3 2024 New
$3.12B
$1.56 Million 0.18% of portfolio
30,642
Q2 2024 Reduced 2.52%
$4.89B
$1.53 Million 0.18% of portfolio
16,082
Q4 2023 Added 48.1%
$1.3B
$1.53 Million 0.18% of portfolio
74,707
Q2 2024 Added 27.48%
$576B
$1.45 Million 0.17% of portfolio
3,150
Q3 2024 Added 6.78%
$10.5B
$1.49 Million 0.17% of portfolio
13,729
Q3 2024 Reduced 25.6%
$893M
$1.51 Million 0.17% of portfolio
84,914
Q2 2024 Reduced 1.98%
$1.32B
$1.47 Million 0.17% of portfolio
55,700
Q1 2023 Added 9.86%
$3.73B
$1.39 Million 0.16% of portfolio
15,928
Q3 2024 Reduced 1.7%
$892M
$1.43 Million 0.16% of portfolio
13,550
Q3 2024 New
$398B
$1.38 Million 0.16% of portfolio
2
Q3 2021 New
$2.31B
$1.41 Million 0.16% of portfolio
26,625
Q3 2023 Added 50.0%
$3.6B
$1.29 Million 0.15% of portfolio
39,655
Q3 2024 Reduced 62.75%
$54.8B
$1.26 Million 0.15% of portfolio
9,582
Q3 2024 New
$60.4B
$1.23 Million 0.14% of portfolio
4,372
Q3 2024 Reduced 0.09%
$39.9B
$1.2 Million 0.14% of portfolio
5,041
Q3 2024 New
$763M
$1.19 Million 0.14% of portfolio
84,725
Q4 2023 Added 135.35%
$3.05B
$1.18 Million 0.14% of portfolio
45,982
Q3 2024 Reduced 1.37%
$381M
$1.16 Million 0.13% of portfolio
44,000
Q3 2024 Reduced 8.33%
$49B
$1.1 Million 0.13% of portfolio
8,127
Q3 2024 Added 1.13%
$17.1B
$1.12 Million 0.13% of portfolio
7,019
Q3 2024 Reduced 3.88%
$40.7B
$1.09 Million 0.13% of portfolio
7,327
Q3 2024 Reduced 0.12%
$1.42B
$1.11 Million 0.13% of portfolio
19,079
Q2 2024 Reduced 2.23%
$46.4B
$1.09 Million 0.13% of portfolio
7,770
Q3 2024 Reduced 0.13%
$87.4B
$1.15 Million 0.13% of portfolio
2,956
Q3 2024 New
$1.31B
$1.14 Million 0.13% of portfolio
78,307
Q2 2024 Added 52.34%
$340M
$1.11 Million 0.13% of portfolio
71,070
Q2 2024 Added 41.18%
$2.98B
$1.06 Million 0.12% of portfolio
31,593
Q3 2024 Reduced 0.12%
$1.6B
$1.07 Million 0.12% of portfolio
22,079
Q3 2024 New
$417M
$1.05 Million 0.12% of portfolio
33,558
Q3 2024 Added 27.78%
$5.33B
$1.06 Million 0.12% of portfolio
5,137
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 375
  • Current Value $866 Million
  • Prior Value $756 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 43 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 147 stocks
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