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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$597B
$1.45 Million 0.17% of portfolio
3,150
Q3 2024 Added 6.78%
$412B
$1.38 Million 0.16% of portfolio
2
Q3 2021 New
$4.15T
$880,000 0.1% of portfolio
3,780
Q2 2024 Reduced 6.51%
$3.27T
$605,000 0.07% of portfolio
1,407
Q3 2024 Reduced 0.07%
$2.33T
$626,000 0.07% of portfolio
3,360
Q2 2022 Added 1,961.35%
$205B
$580,000 0.07% of portfolio
6,039
Q1 2023 Reduced 2.85%
$349B
$599,000 0.07% of portfolio
4,940
Q2 2024 New
$318B
$386,000 0.04% of portfolio
1,955
Q3 2024 Added 0.05%
$1.17T
$311,000 0.04% of portfolio
1,877
Q2 2023 New
$443B
$241,000 0.03% of portfolio
2,057
Q2 2024 Reduced 6.58%

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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