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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.08B
$2.71 Million 0.31% of portfolio
26,866
Q3 2024 Reduced 1.29%
$27.5B
$2.57 Million 0.3% of portfolio
31,833
Q3 2024 Reduced 35.49%
$22.8B
$2.58 Million 0.3% of portfolio
20,748
Q3 2024 Reduced 0.59%
$11.4B
$2.54 Million 0.29% of portfolio
21,173
Q3 2024 Reduced 1.25%
$11.2B
$2.49 Million 0.29% of portfolio
15,348
Q3 2024 Reduced 3.48%
$28.2B
$2.5 Million 0.29% of portfolio
75,175
Q3 2024 Reduced 1.01%
$2.49B
$2.49 Million 0.29% of portfolio
32,272
Q2 2024 Reduced 1.8%
$6.68B
$2.49 Million 0.29% of portfolio
31,428
Q3 2024 Reduced 1.07%
$2.53B
$2.46 Million 0.28% of portfolio
111,829
Q3 2024 Reduced 3.53%
$7.94B
$2.39 Million 0.28% of portfolio
16,383
Q2 2024 Reduced 2.16%
$10.4B
$2.46 Million 0.28% of portfolio
29,894
Q3 2024 Reduced 1.14%
$9.16B
$2.4 Million 0.28% of portfolio
14,269
Q3 2024 Added 12.53%
$11.9B
$2.43 Million 0.28% of portfolio
10,594
Q3 2024 Reduced 0.1%
$0
$2.39 Million 0.28% of portfolio
28,603
Q3 2024 Added 2.66%
$3.91B
$2.42 Million 0.28% of portfolio
33,910
Q3 2024 Added 17.41%
$6.95B
$2.38 Million 0.27% of portfolio
33,017
Q3 2024 Added 42.99%
$9.4B
$2.37 Million 0.27% of portfolio
24,562
Q3 2024 Reduced 0.11%
$879M
$2.23 Million 0.26% of portfolio
181,971
Q3 2024 Reduced 3.51%
$6.19B
$2.21 Million 0.26% of portfolio
22,075
Q3 2024 Added 6.65%
$10.5B
$2.27 Million 0.26% of portfolio
13,716
Q3 2024 Reduced 0.09%
$5.59B
$2.14 Million 0.25% of portfolio
20,431
Q2 2024 Reduced 2.24%
$10.5B
$2.16 Million 0.25% of portfolio
117,152
Q3 2024 New
$35.1B
$2.13 Million 0.25% of portfolio
8,500
Q3 2024 Added 39.57%
$5.59B
$2.14 Million 0.25% of portfolio
35,280
Q3 2024 New
$410M
$2.18 Million 0.25% of portfolio
173,344
Q3 2024 Added 41.11%
$1.35B
$2.19 Million 0.25% of portfolio
23,436
Q2 2024 Reduced 2.2%
$9.16B
$2.2 Million 0.25% of portfolio
34,007
Q3 2024 Added 64.12%
$607M
$2.19 Million 0.25% of portfolio
49,600
Q3 2024 Reduced 0.4%
$124B
$2.06 Million 0.24% of portfolio
19,588
Q3 2024 New
$5.8B
$2.1 Million 0.24% of portfolio
32,638
Q2 2024 Reduced 2.47%
$3.28B
$2.11 Million 0.24% of portfolio
42,941
Q2 2024 Reduced 3.05%
$2.95B
$2.1 Million 0.24% of portfolio
28,502
Q2 2024 Reduced 2.1%
$0
$2.09 Million 0.24% of portfolio
43,615
Q3 2024 Reduced 0.51%
$14.7B
$2.11 Million 0.24% of portfolio
14,033
Q3 2024 New
$8.17B
$1.99 Million 0.23% of portfolio
33,188
Q3 2024 Reduced 0.08%
$2.97B
$1.98 Million 0.23% of portfolio
13,062
Q3 2024 Reduced 25.8%
$416M
$2.01 Million 0.23% of portfolio
136,417
Q3 2024 Reduced 4.84%
$5.21B
$1.96 Million 0.23% of portfolio
17,562
Q3 2024 Reduced 0.11%
$1.64B
$1.98 Million 0.23% of portfolio
46,993
Q2 2024 Reduced 2.31%
$6.81B
$1.96 Million 0.23% of portfolio
86,148
Q3 2024 Reduced 0.12%
$3.61B
$1.97 Million 0.23% of portfolio
26,112
Q2 2024 Reduced 2.08%
$3.04B
$1.98 Million 0.23% of portfolio
363,901
Q3 2024 New
$1.57B
$2.03 Million 0.23% of portfolio
93,171
Q3 2024 Reduced 12.28%
$5.23B
$1.95 Million 0.23% of portfolio
23,183
Q3 2024 Reduced 0.11%
$4.49B
$1.96 Million 0.23% of portfolio
28,649
Q2 2024 Added 28.01%
$17.6B
$1.96 Million 0.23% of portfolio
18,999
Q3 2024 Reduced 0.12%
$8.15B
$2.01 Million 0.23% of portfolio
29,575
Q3 2024 New
$9.01B
$1.91 Million 0.22% of portfolio
24,475
Q3 2024 Reduced 1.51%
$16.3B
$1.87 Million 0.22% of portfolio
15,426
Q3 2024 Reduced 0.11%

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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