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
$549B
$1.39 Million 0.37% of portfolio
2,757
Q4 2024 Reduced 2.34%
$401B
$1.32 Million 0.36% of portfolio
7,897
Q4 2024 Reduced 0.62%
$1.4B
$1.26 Million 0.34% of portfolio
36,365
Q4 2024 Reduced 3.92%
$201B
$1.24 Million 0.33% of portfolio
12,454
Q4 2024 Reduced 2.04%
$157B
$1.18 Million 0.32% of portfolio
4,543
Q4 2024 Added 12.28%
$109B
$1.2 Million 0.32% of portfolio
21,210
Q4 2024 Reduced 6.58%
$214B
$1.15 Million 0.31% of portfolio
5,221
Q4 2024 Added 0.06%
$163B
$1.1 Million 0.3% of portfolio
2,473
Q4 2024 Reduced 7.07%
$0
$1.07 Million 0.29% of portfolio
8,145
Q3 2024 Reduced 0.12%
$72.2B
$1.08 Million 0.29% of portfolio
4,669
Q4 2024 Reduced 4.93%
$414B
$1.04 Million 0.28% of portfolio
1,170
Q4 2024 Reduced 5.34%
$257B
$1.03 Million 0.28% of portfolio
11,406
Q4 2024 Reduced 0.71%
$236B
$1.02 Million 0.27% of portfolio
17,253
Q4 2024 Added 0.9%
$0
$978,000 0.26% of portfolio
3,399
Q3 2022 Reduced 0.03%
$72.5B
$931,000 0.25% of portfolio
3,341
Q2 2024 Reduced 0.3%
$183B
$916,000 0.25% of portfolio
2,604
Q4 2024 Reduced 0.12%
$0
$888,000 0.24% of portfolio
20,183
Q4 2024 Reduced 1.58%
$96B
$899,000 0.24% of portfolio
9,867
Q4 2024 Added 3.9%
$267B
$888,000 0.24% of portfolio
1,282
Q4 2024 Added 2.56%
$89.1B
$865,000 0.23% of portfolio
20,410
Q4 2024 Added 0.83%
$162B
$807,000 0.22% of portfolio
762
Q4 2024 Reduced 9.39%
$125B
$811,000 0.22% of portfolio
1,670
Q4 2024 Reduced 3.75%
$239B
$803,000 0.22% of portfolio
11,433
Q4 2024 Reduced 2.37%
$99.2B
$816,000 0.22% of portfolio
9,922
Q4 2024 Reduced 3.5%
$0
$795,000 0.21% of portfolio
10,527
Q4 2024 Added 4.33%
$0
$796,000 0.21% of portfolio
3,290
Q2 2024 Reduced 0.15%
$92.9B
$778,000 0.21% of portfolio
7,227
Q4 2024 Added 2.66%
$173B
$784,000 0.21% of portfolio
11,433
Q4 2024 Added 8.43%
$149B
$735,000 0.2% of portfolio
8,548
Q4 2024 Added 4.63%
$34.8B
$751,000 0.2% of portfolio
14,074
Q4 2024 Added 17.73%
$133B
$756,000 0.2% of portfolio
8,190
Q4 2024 Reduced 6.47%
$177B
$756,000 0.2% of portfolio
3,885
Q4 2024 Added 0.96%
$202B
$698,000 0.19% of portfolio
4,596
Q4 2024 Added 18.33%
$94.9B
$710,000 0.19% of portfolio
4,013
Q4 2024 Added 5.94%
$313B
$690,000 0.19% of portfolio
11,093
Q4 2024 Added 4.22%
$150B
$646,000 0.17% of portfolio
17,214
Q4 2024 Reduced 8.65%
$0
$617,000 0.17% of portfolio
7,720
Q2 2024 Reduced 6.54%
$130B
$623,000 0.17% of portfolio
12,928
Q4 2024 Added 1.71%
$52.6B
$616,000 0.17% of portfolio
9,746
Q4 2024 Reduced 23.07%
$489B
$619,000 0.17% of portfolio
1,176
Q2 2024 Added 1.29%
$0
$604,000 0.16% of portfolio
1,473
Q4 2024 Added 4.54%
$4.3B
$580,000 0.16% of portfolio
13,308
Q4 2024 Added 11.83%
$2.31B
$559,000 0.15% of portfolio
10,691
Q4 2024 Reduced 3.13%
$43.2B
$556,000 0.15% of portfolio
6,128
Q4 2024 Added 15.8%
$0
$558,000 0.15% of portfolio
26,815
Q4 2024 Added 4.46%
$191B
$571,000 0.15% of portfolio
1,927
Q2 2024 Reduced 1.28%
$0
$563,000 0.15% of portfolio
962
Q4 2024 Added 9.32%
$102B
$551,000 0.15% of portfolio
2,278
Q4 2024 Added 2.61%
$60.2B
$533,000 0.14% of portfolio
19,457
Q4 2024 Reduced 10.33%

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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