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
$72B
$537,000 0.14% of portfolio
4,262
Q4 2024 Reduced 8.85%
$83.4B
$507,000 0.14% of portfolio
25,307
Q4 2024 Reduced 5.67%
$19.3B
$488,000 0.13% of portfolio
17,358
Q4 2024 Added 6.0%
$0
$502,000 0.13% of portfolio
6,989
Q4 2024 Reduced 14.42%
$0
$480,000 0.13% of portfolio
22,050
Q4 2024 Reduced 36.7%
$0
$483,000 0.13% of portfolio
8,725
Q4 2024 Reduced 29.12%
$0
$487,000 0.13% of portfolio
7,180
Q4 2024 Added 1.53%
$176B
$496,000 0.13% of portfolio
954
Q4 2024 Reduced 15.35%
$0
$476,000 0.13% of portfolio
6,773
Q4 2024 Added 0.74%
$81.3B
$472,000 0.13% of portfolio
1,382
Q4 2024 Reduced 3.56%
$0
$492,000 0.13% of portfolio
3,000
Q1 2023 Reduced 1.06%
$45.2B
$443,000 0.12% of portfolio
3,374
Q4 2024 Reduced 7.0%
$137B
$463,000 0.12% of portfolio
2,033
Q4 2024 Added 8.66%
$224B
$454,000 0.12% of portfolio
4,018
Q1 2024 Reduced 2.97%
$30.3B
$449,000 0.12% of portfolio
5,284
Q4 2023 Reduced 1.82%
$42.5B
$430,000 0.12% of portfolio
3,514
Q4 2024 Added 1.41%
$50.8B
$450,000 0.12% of portfolio
7,584
Q4 2024 Reduced 2.93%
$32.3B
$462,000 0.12% of portfolio
954
Q4 2024 Reduced 14.21%
$66B
$454,000 0.12% of portfolio
14,502
Q4 2024 Added 5.02%
$98.5B
$431,000 0.12% of portfolio
4,055
Q4 2024 Reduced 1.34%
$0
$419,000 0.11% of portfolio
2,392
Q4 2024 Added 20.75%
$50.9B
$400,000 0.11% of portfolio
2,202
Q4 2024 Added 96.78%
$182B
$418,000 0.11% of portfolio
5,528
Q4 2024 Added 0.97%
$13.1B
$396,000 0.11% of portfolio
1,935
Q4 2024 Reduced 0.21%
$63B
$396,000 0.11% of portfolio
3,116
Q4 2024 Added 17.45%
$9.26B
$417,000 0.11% of portfolio
4,711
Q4 2024 Reduced 1.94%
$61.2B
$391,000 0.11% of portfolio
549
Q4 2024 Added 42.97%
$124B
$423,000 0.11% of portfolio
15,963
Q4 2024 Reduced 14.95%
$48B
$395,000 0.11% of portfolio
9,117
Q4 2024 Reduced 12.23%
$135B
$426,000 0.11% of portfolio
1,889
Q4 2024 Added 8.0%
$0
$427,000 0.11% of portfolio
71,614
Q4 2024 Reduced 25.52%
$62.7B
$390,000 0.1% of portfolio
2,026
Q4 2024 Reduced 7.91%
$26.1B
$376,000 0.1% of portfolio
11,591
Q4 2024 Reduced 1.33%
$172B
$357,000 0.1% of portfolio
624
Q1 2024 New
$8.93B
$371,000 0.1% of portfolio
9,825
Q3 2024 Reduced 1.02%
$38.7B
$380,000 0.1% of portfolio
5,641
Q4 2024 Reduced 1.36%
$0
$359,000 0.1% of portfolio
32,536
Q4 2024 Reduced 10.18%
$18.7B
$382,000 0.1% of portfolio
5,153
Q4 2024 Reduced 9.56%
$294B
$364,000 0.1% of portfolio
8,291
Q4 2024 Added 2.76%
$62.2B
$335,000 0.09% of portfolio
3,461
Q4 2024 New
$54.8B
$351,000 0.09% of portfolio
3,807
Q4 2024 Reduced 0.42%
$71.5B
$336,000 0.09% of portfolio
1,120
Q4 2024 Reduced 0.27%
$797B
$331,000 0.09% of portfolio
820
Q4 2024 New
$44.8B
$322,000 0.09% of portfolio
1,550
Q1 2024 Reduced 8.82%
$37.3B
$336,000 0.09% of portfolio
3,347
Q4 2024 Reduced 17.78%
$0
$343,000 0.09% of portfolio
11,020
Q4 2024 Reduced 0.45%
$0
$294,000 0.08% of portfolio
4,750
Q4 2024 Added 0.21%
$181B
$308,000 0.08% of portfolio
62
Q4 2023 New
$122B
$314,000 0.08% of portfolio
4,462
Q4 2024 Added 4.91%

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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