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
$7.03B
$724,000 0.08% of portfolio
5,830
Q3 2024 Added 44.02%
$2.15B
$700,000 0.08% of portfolio
20,100
Q1 2023 Added 9.84%
$58.1B
$698,000 0.08% of portfolio
8,675
Q3 2024 New
$5.99B
$674,000 0.08% of portfolio
17,293
Q3 2024 Reduced 5.21%
$0
$687,000 0.08% of portfolio
6,620
Q3 2024 Added 0.12%
$0
$713,000 0.08% of portfolio
13,542
Q3 2024 Reduced 2.31%
$1.01B
$701,000 0.08% of portfolio
16,542
Q2 2024 Added 31.12%
$12.4B
$662,000 0.08% of portfolio
12,889
Q3 2024 Reduced 4.96%
$1.38B
$712,000 0.08% of portfolio
9,191
Q3 2024 New
$3.27T
$605,000 0.07% of portfolio
1,407
Q3 2024 Reduced 0.07%
$437M
$579,000 0.07% of portfolio
42,307
Q1 2024 New
$3.3B
$614,000 0.07% of portfolio
20,259
Q2 2024 Added 102.71%
$5.86B
$596,000 0.07% of portfolio
17,683
Q3 2024 Reduced 5.31%
$2.33T
$626,000 0.07% of portfolio
3,360
Q2 2022 Added 1,961.35%
$528M
$639,000 0.07% of portfolio
21,500
Q1 2023 Added 9.69%
$0
$587,000 0.07% of portfolio
20,988
Q3 2024 Reduced 4.78%
$3.76B
$638,000 0.07% of portfolio
12,690
Q3 2023 New
$205B
$580,000 0.07% of portfolio
6,039
Q1 2023 Reduced 2.85%
$0
$634,000 0.07% of portfolio
5,426
Q3 2024 Added 1.23%
$712M
$634,000 0.07% of portfolio
40,800
Q3 2024 Reduced 10.92%
$11.4B
$627,000 0.07% of portfolio
6,686
Q4 2023 Reduced 34.13%
$349B
$599,000 0.07% of portfolio
4,940
Q2 2024 New
$362M
$589,000 0.07% of portfolio
42,430
Q3 2024 Reduced 19.07%
$2.63B
$548,000 0.06% of portfolio
14,071
Q3 2024 Added 99.53%
$0
$515,000 0.06% of portfolio
25,517
Q3 2024 Reduced 1.89%
$2B
$510,000 0.06% of portfolio
19,664
Q1 2024 Added 43.53%
$1.06B
$540,000 0.06% of portfolio
29,050
Q3 2024 Reduced 75.45%
$1.66B
$505,000 0.06% of portfolio
12,637
Q4 2023 New
$5.4B
$531,000 0.06% of portfolio
14,296
Q1 2024 Added 48.92%
$0
$505,000 0.06% of portfolio
6,041
Q3 2024 Reduced 4.73%
$873M
$495,000 0.06% of portfolio
17,600
Q1 2023 Added 10.0%
$0
$495,000 0.06% of portfolio
6,000
Q3 2021 New
$150B
$557,000 0.06% of portfolio
19,253
Q1 2024 Reduced 8.46%
$1.9B
$492,000 0.06% of portfolio
15,800
Q1 2023 Added 9.72%
$136B
$503,000 0.06% of portfolio
1,519
Q3 2024 Added 111.27%
$2.3B
$533,000 0.06% of portfolio
2,923
Q3 2024 New
$361M
$502,000 0.06% of portfolio
31,659
Q3 2024 Reduced 4.78%
$3.97B
$511,000 0.06% of portfolio
6,360
Q1 2023 Added 8.53%
$23.2B
$533,000 0.06% of portfolio
2,750
Q3 2024 New
$2.66B
$537,000 0.06% of portfolio
11,051
Q3 2024 Added 28.16%
$0
$439,000 0.05% of portfolio
9,576
Q2 2024 Added 0.1%
$485M
$440,000 0.05% of portfolio
23,000
Q3 2023 Added 13.86%
$356M
$398,000 0.05% of portfolio
32,261
Q3 2024 New
$352M
$439,000 0.05% of portfolio
28,800
Q3 2023 New
$4.67B
$468,000 0.05% of portfolio
51,720
Q2 2023 Reduced 43.24%
$7.06B
$431,000 0.05% of portfolio
2,312
Q3 2024 Added 0.26%
$1.67B
$410,000 0.05% of portfolio
53,700
Q1 2023 Added 3.87%
$1.67B
$433,000 0.05% of portfolio
19,600
Q3 2024 Reduced 31.47%
$0
$451,000 0.05% of portfolio
32,815
Q4 2023 Reduced 3.53%

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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