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
$688M
$1.19 Million 0.14% of portfolio
84,725
Q4 2023 Added 135.35%
$3.38B
$1.18 Million 0.14% of portfolio
45,982
Q3 2024 Reduced 1.37%
$403M
$1.16 Million 0.13% of portfolio
44,000
Q3 2024 Reduced 8.33%
$45.8B
$1.1 Million 0.13% of portfolio
8,127
Q3 2024 Added 1.13%
$17.9B
$1.12 Million 0.13% of portfolio
7,019
Q3 2024 Reduced 3.88%
$40.3B
$1.09 Million 0.13% of portfolio
7,327
Q3 2024 Reduced 0.12%
$1.46B
$1.11 Million 0.13% of portfolio
19,079
Q2 2024 Reduced 2.23%
$48.2B
$1.09 Million 0.13% of portfolio
7,770
Q3 2024 Reduced 0.13%
$88B
$1.15 Million 0.13% of portfolio
2,956
Q3 2024 New
$1.41B
$1.14 Million 0.13% of portfolio
78,307
Q2 2024 Added 52.34%
$347M
$1.11 Million 0.13% of portfolio
71,070
Q2 2024 Added 41.18%
$3.2B
$1.06 Million 0.12% of portfolio
31,593
Q3 2024 Reduced 0.12%
$1.82B
$1.07 Million 0.12% of portfolio
22,079
Q3 2024 New
$469M
$1.05 Million 0.12% of portfolio
33,558
Q3 2024 Added 27.78%
$5.59B
$1.06 Million 0.12% of portfolio
5,137
Q3 2024 New
$877M
$1.08 Million 0.12% of portfolio
27,848
Q4 2023 Added 8.78%
$13.2B
$1.07 Million 0.12% of portfolio
32,859
Q3 2024 Reduced 0.12%
$3.81B
$1.01 Million 0.12% of portfolio
16,105
Q4 2023 Added 16.75%
$0
$1.03 Million 0.12% of portfolio
4,685
Q3 2024 Added 0.09%
$3.75B
$1.05 Million 0.12% of portfolio
55,101
Q3 2024 Reduced 2.33%
$67.5B
$1.04 Million 0.12% of portfolio
6,415
Q3 2024 New
$2.14B
$1.05 Million 0.12% of portfolio
37,863
Q3 2024 Reduced 62.14%
$3.85B
$987,000 0.11% of portfolio
7,403
Q3 2024 Reduced 55.13%
$796M
$964,000 0.11% of portfolio
27,024
Q3 2024 Reduced 34.18%
$1.29B
$923,000 0.11% of portfolio
35,945
Q1 2024 Added 14.11%
$1.91B
$955,000 0.11% of portfolio
21,914
Q1 2024 Added 29.89%
$4.39B
$987,000 0.11% of portfolio
40,400
Q1 2023 Added 9.78%
$1.09B
$916,000 0.11% of portfolio
181,576
Q2 2024 Added 127.08%
$3.75B
$918,000 0.11% of portfolio
20,266
Q3 2024 Reduced 4.82%
$0
$970,000 0.11% of portfolio
23,516
Q3 2024 Added 0.06%
$4.15T
$880,000 0.1% of portfolio
3,780
Q2 2024 Reduced 6.51%
$0
$897,000 0.1% of portfolio
5,380
Q1 2024 Reduced 47.54%
$27.3B
$903,000 0.1% of portfolio
12,135
Q3 2024 Added 0.35%
$261M
$877,000 0.1% of portfolio
27,146
Q2 2024 Added 40.9%
$2.06B
$891,000 0.1% of portfolio
17,513
Q1 2024 Reduced 45.79%
$2.53B
$858,000 0.1% of portfolio
8,395
Q1 2024 Reduced 14.34%
$0
$841,000 0.1% of portfolio
3,188
Q3 2024 Added 1.3%
$23.7B
$836,000 0.1% of portfolio
13,044
Q3 2024 Reduced 13.18%
$86.1B
$838,000 0.1% of portfolio
3,800
Q3 2024 Added 67.03%
$452M
$831,000 0.1% of portfolio
77,788
Q1 2024 Added 17.24%
$0
$875,000 0.1% of portfolio
4,808
Q2 2024 Reduced 40.63%
$3.08B
$737,000 0.09% of portfolio
45,000
Q3 2024 Reduced 10.0%
$1.6B
$775,000 0.09% of portfolio
11,070
Q1 2023 Added 9.93%
$5.03B
$777,000 0.09% of portfolio
20,300
Q2 2023 Added 14.04%
$7.48B
$771,000 0.09% of portfolio
3,677
Q3 2024 Reduced 4.02%
$8.87B
$773,000 0.09% of portfolio
17,425
Q3 2024 New
$5.01B
$788,000 0.09% of portfolio
15,143
Q3 2024 Reduced 0.04%
$2.51B
$818,000 0.09% of portfolio
32,900
Q1 2023 Added 3.13%
$7.15B
$804,000 0.09% of portfolio
7,400
Q3 2023 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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