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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$60.8B
$4.73 Million 3.97% of portfolio
172,528
Q4 2024 Reduced 0.78%
$66.6B
$4.13 Million 3.47% of portfolio
14,698
Q4 2024 Added 2.91%
$44.8B
$4.05 Million 3.4% of portfolio
85,201
Q4 2024 Reduced 5.2%
$15B
$3.95 Million 3.32% of portfolio
64,239
Q4 2024 Added 0.49%
$88.5B
$3.58 Million 3.01% of portfolio
33,270
Q4 2024 Added 1.01%
$121B
$3.5 Million 2.94% of portfolio
61,881
Q4 2024 Added 0.53%
$16.8B
$3.45 Million 2.9% of portfolio
60,123
Q4 2024 Added 1.77%
$167B
$3.41 Million 2.87% of portfolio
85,373
Q4 2024 Added 1.64%
$44B
$3.32 Million 2.79% of portfolio
25,354
Q4 2024 Added 2.53%
$70B
$3.24 Million 2.72% of portfolio
12,281
Q4 2024 Added 4.26%
$30.1B
$3.17 Million 2.67% of portfolio
204,775
Q4 2024 Reduced 3.01%
$120B
$3.17 Million 2.66% of portfolio
39,649
Q4 2024 Added 1.82%
$56.9B
$3.12 Million 2.62% of portfolio
81,477
Q4 2024 Added 7.89%
$199B
$3.02 Million 2.54% of portfolio
19,877
Q4 2024 Added 4.08%
$144B
$2.52 Million 2.12% of portfolio
95,073
Q4 2024 Reduced 15.11%
$35.6B
$2.42 Million 2.03% of portfolio
64,935
Q4 2024 Reduced 22.84%
$27.1B
$1.59 Million 1.33% of portfolio
35,464
Q4 2024 Reduced 39.32%
$21.7B
$1.55 Million 1.3% of portfolio
47,330
Q4 2024 Reduced 35.4%
$18.8B
$988,000 0.83% of portfolio
2,560
Q4 2024 Reduced 5.15%
$44.8B
$887,000 0.75% of portfolio
15,586
Q4 2024 Added 1.27%
$151B
$687,000 0.58% of portfolio
9,296
Q4 2024 Reduced 0.27%
$108B
$630,000 0.53% of portfolio
3,562
Q4 2024 Added 51.12%
$15.3B
$566,000 0.48% of portfolio
4,678
Q4 2024 Added 9.22%
$60.5B
$571,000 0.48% of portfolio
4,227
Q4 2024 Added 7.37%
$43.6B
$513,000 0.43% of portfolio
10,389
Q4 2024 Added 13.68%
$13.9B
$495,000 0.42% of portfolio
19,420
Q4 2024 Added 1.94%
$11.6B
$415,000 0.35% of portfolio
11,094
Q4 2024 Reduced 1.78%
$11.5B
$408,000 0.34% of portfolio
1,767
Q4 2024 Reduced 2.43%
$54.3B
$383,000 0.32% of portfolio
1,783
Q4 2024 Reduced 2.46%
$15.4B
$381,000 0.32% of portfolio
10,373
Q4 2024 Reduced 2.23%
$10.8B
$351,000 0.29% of portfolio
5,086
Q4 2024 Added 0.61%
$10.7B
$336,000 0.28% of portfolio
13,686
Q4 2024 Added 18.24%

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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