Keeley Teton Advisors, LLC Portfolio Holdings

Keeley Teton Advisors, LLC

  • $757 Million
  • Q1 2025

Keeley Teton Advisors, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $757 Million distributed in 362 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 $43.7M, Crane Holdings, Co. with a value of $25.8M, Vanguard Total Stock Market Et with a value of $16M, Perrigo CO PLC with a value of $10.5M, and Ensign Group, Inc with a value of $9.64M.

Examining the 13F form we can see an decrease of $47.2M in the current position value, from $805M to 757M.

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 $757 Million
Industrials: $154 Million
Financial Services: $139 Million
ETFs: $118 Million
Consumer Cyclical: $65 Million
Real Estate: $47.5 Million
Technology: $45.2 Million
Healthcare: $41.8 Million
Energy: $40.6 Million
Other: $104 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.28B
$2.32 Million 0.31% of portfolio
31,078
Q1 2025 Reduced 1.08%
$10.4B
$2.38 Million 0.31% of portfolio
27,805
Q1 2025 Added 0.16%
$1.86B
$2.32 Million 0.31% of portfolio
36,460
Q1 2025 Added 4.59%
$8.07B
$2.25 Million 0.3% of portfolio
18,179
Q1 2025 Reduced 45.62%
$1.96B
$2.3 Million 0.3% of portfolio
109,672
Q1 2025 Added 36.39%
$29.2B
$2.28 Million 0.3% of portfolio
70,005
Q1 2025 Reduced 0.8%
$7.87B
$2.29 Million 0.3% of portfolio
23,921
Q1 2025 Reduced 11.6%
$6.09B
$2.25 Million 0.3% of portfolio
31,569
Q1 2025 Added 1.12%
$17.7B
$2.17 Million 0.29% of portfolio
41,423
Q1 2025 Added 0.21%
$3.47B
$2.23 Million 0.29% of portfolio
32,898
Q1 2025 Added 29.67%
$45.6B
$2.19 Million 0.29% of portfolio
47,439
Q1 2025 Added 7.05%
$479M
$2.19 Million 0.29% of portfolio
99,678
Q1 2025 Reduced 2.79%
$0
$2.12 Million 0.28% of portfolio
25,983
Q1 2025 Added 0.23%
$8.26B
$2.16 Million 0.28% of portfolio
14,987
Q1 2025 Reduced 1.18%
$28.3B
$2.12 Million 0.28% of portfolio
25,744
Q1 2025 Reduced 0.74%
$14B
$2.07 Million 0.27% of portfolio
19,871
Q1 2025 Added 0.08%
$3.85B
$2.07 Million 0.27% of portfolio
39,298
Q1 2025 Reduced 1.22%
$6.37B
$2.07 Million 0.27% of portfolio
22,853
Q1 2025 Reduced 0.07%
$258M
$2.07 Million 0.27% of portfolio
95,941
Q1 2025 Added 0.12%
$9.27B
$2 Million 0.26% of portfolio
26,301
Q1 2025 Reduced 1.13%
$26.5B
$1.96 Million 0.26% of portfolio
12,245
Q1 2025 Added 1.08%
$72.8M
$2 Million 0.26% of portfolio
168,192
Q1 2025 Added 7.4%
$1.97B
$1.96 Million 0.26% of portfolio
74,521
Q1 2025 Added 27.44%
$5.24B
$1.89 Million 0.25% of portfolio
18,714
Q1 2025 Reduced 1.14%
$37.3B
$1.9 Million 0.25% of portfolio
8,141
Q1 2025 Added 1.0%
$1.28B
$1.92 Million 0.25% of portfolio
88,827
Q1 2025 Reduced 1.27%
$1.97B
$1.91 Million 0.25% of portfolio
125,671
Q1 2025 Added 27.15%
$14.8B
$1.9 Million 0.25% of portfolio
10,115
Q1 2025 Added 1.07%
$6.81B
$1.87 Million 0.25% of portfolio
82,247
Q1 2025 Added 1.09%
$10.3B
$1.89 Million 0.25% of portfolio
32,079
Q1 2025 Added 0.68%
$393M
$1.86 Million 0.25% of portfolio
15,678
Q1 2025 Reduced 28.73%
$0
$1.84 Million 0.24% of portfolio
19,868
Q4 2024 Added 7.71%
$0
$1.81 Million 0.24% of portfolio
39,892
Q4 2024 Reduced 8.54%
$570M
$1.83 Million 0.24% of portfolio
66,015
Q1 2025 Added 36.39%
$3.63B
$1.79 Million 0.24% of portfolio
70,280
Q1 2025 Added 22.84%
$4.63B
$1.79 Million 0.24% of portfolio
18,931
Q1 2025 Added 36.38%
$2.9B
$1.73 Million 0.23% of portfolio
30,971
Q1 2025 Added 36.38%
$8.31B
$1.74 Million 0.23% of portfolio
26,833
Q1 2025 Added 0.11%
$11.6B
$1.73 Million 0.23% of portfolio
25,918
Q1 2025 Added 0.98%
$7.56B
$1.73 Million 0.23% of portfolio
18,133
Q1 2025 Added 36.38%
$47B
$1.78 Million 0.23% of portfolio
3,675
Q1 2025 Added 0.22%
$4.71B
$1.75 Million 0.23% of portfolio
42,134
Q1 2025 Reduced 1.14%
$4.96B
$1.69 Million 0.22% of portfolio
3,245
Q1 2025 Reduced 1.19%
$1.63B
$1.64 Million 0.22% of portfolio
65,566
Q1 2025 Added 36.39%
$11.3B
$1.68 Million 0.22% of portfolio
11,681
Q1 2025 Reduced 20.45%
$662B
$1.68 Million 0.22% of portfolio
3,150
Q3 2024 Added 6.78%
$1.34B
$1.64 Million 0.22% of portfolio
20,547
Q1 2025 New
$13.8B
$1.7 Million 0.22% of portfolio
14,727
Q1 2025 Added 1.06%
$8.2B
$1.69 Million 0.22% of portfolio
31,704
Q1 2025 Reduced 0.84%

Summary

  • Portfolio
  • No. of Stocks 362
  • Current Value $757 Million
  • Prior Value $805 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 146 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 158 stocks
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