Keudell Portfolio Holdings

Keudell

  • $372 Million
  • Q4 2024

Keudell has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $372 Million distributed in 220 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $21.9M, Schwab Fundamental Intl Large with a value of $21M, Franklin Templeton ETF Tr Libe with a value of $20.4M, Vanguard Whitehall Fds (Vangua with a value of $20.2M, and Apple Inc. with a value of $17.6M.

Examining the 13F form we can see an increase of $5.84M in the current position value, from $366M to 372M.

Below you can find more details about Keudell portfolio as well as his latest detailed transactions.

Portfolio value $372 Million
ETFs: $189 Million
Technology: $49.2 Million
Healthcare: $24.2 Million
Financial Services: $19.7 Million
Communication Services: $17.2 Million
Consumer Cyclical: $16.7 Million
Energy: $11 Million
Consumer Defensive: $10.8 Million
Other: $18.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.9 Million 5.88% of portfolio
801,757
Q4 2024 Added 220.68%
$0
$21 Million 5.64% of portfolio
632,771
Q4 2024 Added 5.95%
$0
$20.4 Million 5.47% of portfolio
839,508
Q4 2024 New
$0
$20.2 Million 5.42% of portfolio
158,149
Q4 2024 Reduced 1.61%
$3.79T
$17.6 Million 4.73% of portfolio
70,383
Q4 2024 Added 0.05%
$0
$15.2 Million 4.09% of portfolio
516,588
Q4 2024 Reduced 0.53%
$0
$14.2 Million 3.81% of portfolio
410,208
Q4 2024 Reduced 0.42%
$0
$13.7 Million 3.68% of portfolio
183,132
Q4 2024 Reduced 19.89%
$8.15B
$12.5 Million 3.35% of portfolio
239,947
Q4 2024 Reduced 0.68%
$0
$12.4 Million 3.32% of portfolio
198,361
Q4 2024 Added 3.8%
$0
$9.17 Million 2.46% of portfolio
268,930
Q4 2024 Reduced 31.37%
$3.09T
$8.31 Million 2.23% of portfolio
19,711
Q4 2024 Added 1.18%
$2.42T
$6.77 Million 1.82% of portfolio
30,874
Q4 2024 Added 0.17%
$1.25T
$6.5 Million 1.75% of portfolio
34,150
Q4 2024 Reduced 0.06%
$0
$5.06 Million 1.36% of portfolio
100,881
Q4 2024 Added 9.85%
$0
$4.23 Million 1.14% of portfolio
34,883
Q4 2024 Reduced 0.67%
$445B
$4 Million 1.07% of portfolio
37,192
Q4 2024 Added 4.21%
$0
$3.86 Million 1.04% of portfolio
138,644
Q4 2024 Added 319.9%
$325B
$3.88 Million 1.04% of portfolio
21,834
Q4 2024 Added 1.51%
$559B
$3.79 Million 1.02% of portfolio
11,991
Q4 2024 Reduced 0.18%
$422B
$3.62 Million 0.97% of portfolio
9,305
Q4 2024 Reduced 0.01%
$0
$3.43 Million 0.92% of portfolio
14,748
Q1 2024 Reduced 0.03%
$71B
$3.25 Million 0.87% of portfolio
67,999
Q4 2024 Reduced 2.79%
$0
$3.04 Million 0.82% of portfolio
5,943
Q4 2024 Added 0.2%
$299B
$2.78 Million 0.75% of portfolio
20,665
Q4 2024 Reduced 0.2%
$0
$2.73 Million 0.73% of portfolio
89,557
Q4 2024 Added 1.91%
$784B
$2.54 Million 0.68% of portfolio
10,589
Q4 2024 Reduced 0.53%
$292B
$2.43 Million 0.65% of portfolio
16,743
Q4 2024 Added 7.79%
$194B
$2.41 Million 0.65% of portfolio
15,662
Q4 2024 Added 1.37%
$1.22T
$2.39 Million 0.64% of portfolio
12,601
Q4 2024 Added 1.2%
$0
$2.35 Million 0.63% of portfolio
46,838
Q4 2024 Reduced 25.66%
$202B
$2.32 Million 0.62% of portfolio
19,304
Q4 2024 Reduced 3.97%
$148B
$2.2 Million 0.59% of portfolio
6,117
Q3 2024 Reduced 3.3%
$196B
$2.17 Million 0.58% of portfolio
5,973
Q4 2024 Added 0.02%
$610B
$2.15 Million 0.58% of portfolio
4,748
Q4 2024 Added 0.06%
$96.9B
$2.05 Million 0.55% of portfolio
27,032
Q4 2024 Reduced 0.12%
$0
$2.06 Million 0.55% of portfolio
23,435
Q4 2024 Added 8.1%
$434B
$2.04 Million 0.55% of portfolio
2,229
Q4 2024 Reduced 0.22%
$169B
$2.01 Million 0.54% of portfolio
88,358
Q4 2024 Reduced 3.36%
$1.55T
$1.95 Million 0.52% of portfolio
3,299
Q4 2024 Added 1.32%
$165B
$1.88 Million 0.51% of portfolio
47,059
Q4 2024 Added 0.38%
$459B
$1.91 Million 0.51% of portfolio
11,432
Q4 2024 Added 0.92%
$95B
$1.89 Million 0.51% of portfolio
5,111
Q4 2024 Reduced 3.47%
$190B
$1.85 Million 0.5% of portfolio
15,962
Q4 2024 Reduced 0.67%
$342B
$1.79 Million 0.48% of portfolio
5,342
Q4 2024 Reduced 0.3%
$0
$1.66 Million 0.45% of portfolio
27,014
Q2 2024 Reduced 1.19%
$0
$1.61 Million 0.43% of portfolio
8,850
Q4 2024 Added 1.09%
$398B
$1.55 Million 0.42% of portfolio
10,705
Q4 2024 Added 16.22%
$93.6B
$1.4 Million 0.38% of portfolio
26,738
Q4 2024 Reduced 0.48%

Summary

  • Portfolio
  • No. of Stocks 220
  • Current Value $372 Million
  • Prior Value $366 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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