Keene & Associates, Inc. Portfolio Holdings

Keene & Associates, Inc.

  • $119 Million
  • Q4 2024

Keene & Associates, Inc. has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $119 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walmart Inc. with a value of $4.95M, Kinder Morgan, Inc. with a value of $4.73M, Cisco Systems, Inc. with a value of $4.41M, Microsoft Corp with a value of $4.28M, and Ingredion Inc with a value of $4.21M.

Examining the 13F form we can see an decrease of $11.3M in the current position value, from $130M to 119M.

Below you can find more details about Keene & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $119 Million
Consumer Defensive: $23.3 Million
Technology: $18.8 Million
Healthcare: $18 Million
Energy: $13.7 Million
Industrials: $10.6 Million
Basic Materials: $9.46 Million
Utilities: $7.92 Million
Communication Services: $7.53 Million
Other: $9.68 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$266B
$4.95 Million 4.16% of portfolio
54,790
Q4 2024 Reduced 6.04%
$61.8B
$4.73 Million 3.97% of portfolio
172,528
Q4 2024 Reduced 0.78%
$249B
$4.41 Million 3.7% of portfolio
74,459
Q4 2024 Added 0.16%
$3.09T
$4.28 Million 3.59% of portfolio
10,151
Q4 2024 Added 1.43%
$8.94B
$4.21 Million 3.53% of portfolio
30,578
Q4 2024 Reduced 0.48%
$68.9B
$4.13 Million 3.47% of portfolio
14,698
Q4 2024 Added 2.91%
$459B
$4.13 Million 3.47% of portfolio
24,801
Q4 2024 Reduced 7.49%
$44B
$4.05 Million 3.4% of portfolio
85,201
Q4 2024 Reduced 5.2%
$14.7B
$3.95 Million 3.32% of portfolio
64,239
Q4 2024 Added 0.49%
$86.2B
$3.58 Million 3.01% of portfolio
33,270
Q4 2024 Added 1.01%
$125B
$3.5 Million 2.94% of portfolio
61,881
Q4 2024 Added 0.53%
$16.4B
$3.45 Million 2.9% of portfolio
60,123
Q4 2024 Added 1.77%
$165B
$3.41 Million 2.87% of portfolio
85,373
Q4 2024 Added 1.64%
$206B
$3.37 Million 2.83% of portfolio
30,265
Q4 2024 Added 2.85%
$43.9B
$3.32 Million 2.79% of portfolio
25,354
Q4 2024 Added 2.53%
$70.6B
$3.24 Million 2.72% of portfolio
12,281
Q4 2024 Added 4.26%
$121B
$3.17 Million 2.66% of portfolio
39,649
Q4 2024 Added 1.82%
$57.1B
$3.12 Million 2.62% of portfolio
81,477
Q4 2024 Added 7.89%
$208B
$3.02 Million 2.54% of portfolio
19,877
Q4 2024 Added 4.08%
$398B
$2.94 Million 2.47% of portfolio
20,328
Q4 2024 Added 5.91%
$250B
$2.91 Million 2.44% of portfolio
29,240
Q4 2024 Added 9.29%
$292B
$2.71 Million 2.28% of portfolio
18,739
Q4 2024 Added 3.81%
$149B
$2.52 Million 2.12% of portfolio
95,073
Q4 2024 Reduced 15.11%
$33.9B
$2.42 Million 2.03% of portfolio
64,935
Q4 2024 Reduced 22.84%
$12.4B
$2.4 Million 2.02% of portfolio
86,550
Q4 2024 New
$7.47B
$2.15 Million 1.81% of portfolio
67,609
Q4 2024 Reduced 30.89%
$27.8B
$1.59 Million 1.33% of portfolio
35,464
Q4 2024 Reduced 39.32%
$22.3B
$1.55 Million 1.3% of portfolio
47,330
Q4 2024 Reduced 35.4%
$20.3B
$988,000 0.83% of portfolio
2,560
Q4 2024 Reduced 5.15%
$46.9B
$887,000 0.75% of portfolio
15,586
Q4 2024 Added 1.27%
$3.54B
$851,000 0.71% of portfolio
10,904
Q4 2024 Added 7.18%
$3.93B
$787,000 0.66% of portfolio
11,870
Q4 2024 Reduced 5.11%
$1.22T
$749,000 0.63% of portfolio
3,961
Q4 2024 Added 11.61%
$366M
$737,000 0.62% of portfolio
61,651
Q4 2024 Added 0.12%
$8.94B
$702,000 0.59% of portfolio
5,232
Q4 2024 Reduced 0.15%
$150B
$687,000 0.58% of portfolio
9,296
Q4 2024 Reduced 0.27%
$105B
$630,000 0.53% of portfolio
3,562
Q4 2024 Added 51.12%
$422B
$599,000 0.5% of portfolio
1,542
Q4 2024 Reduced 2.9%
$15.3B
$566,000 0.48% of portfolio
4,678
Q4 2024 Added 9.22%
$63.5B
$571,000 0.48% of portfolio
4,227
Q4 2024 Added 7.37%
$3.79T
$574,000 0.48% of portfolio
2,293
Q4 2024 Added 8.11%
$2.87B
$547,000 0.46% of portfolio
11,847
Q4 2024 New
$5.09B
$529,000 0.44% of portfolio
1,500
Q4 2024 New
$43.5B
$513,000 0.43% of portfolio
10,389
Q4 2024 Added 13.68%
$13.8B
$495,000 0.42% of portfolio
19,420
Q4 2024 Added 1.94%
$800M
$479,000 0.4% of portfolio
32,604
Q4 2024 Added 15.5%
$1.9B
$447,000 0.38% of portfolio
3,263
Q4 2024 Reduced 32.09%
$11.3B
$415,000 0.35% of portfolio
11,094
Q4 2024 Reduced 1.78%
$10.7B
$408,000 0.34% of portfolio
1,767
Q4 2024 Reduced 2.43%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $119 Million
  • Prior Value $130 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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