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
$282,000 0.08% of portfolio
6,282
Q4 2024 Added 2.41%
$223B
$308,000 0.08% of portfolio
4,707
Q4 2024 Added 2.42%
$306B
$303,000 0.08% of portfolio
1,376
Q4 2024 Reduced 2.96%
$35.8B
$311,000 0.08% of portfolio
507
Q4 2024 Added 33.07%
$174B
$294,000 0.08% of portfolio
2,442
Q4 2024 Reduced 1.17%
$89.4B
$292,000 0.08% of portfolio
3,430
Q4 2024 Added 0.06%
$108B
$298,000 0.08% of portfolio
2,822
Q4 2024 Reduced 0.39%
$202B
$302,000 0.08% of portfolio
2,716
Q4 2024 Reduced 10.16%
$0
$306,000 0.08% of portfolio
9,743
Q4 2024 Reduced 2.26%
$15.6B
$307,000 0.08% of portfolio
2,245
Q3 2024 Reduced 2.9%
$0
$286,000 0.08% of portfolio
2,767
Q2 2023 New
$0
$282,000 0.08% of portfolio
455
Q4 2023 Reduced 42.04%
$20.4B
$315,000 0.08% of portfolio
518
Q4 2023 New
$56.9B
$254,000 0.07% of portfolio
8,303
Q4 2024 Added 0.11%
$82.8B
$246,000 0.07% of portfolio
1,913
Q4 2024 Added 0.68%
$54.6B
$255,000 0.07% of portfolio
989
Q4 2024 Added 0.2%
$0
$260,000 0.07% of portfolio
5,417
Q4 2024 Reduced 0.28%
$24.4B
$270,000 0.07% of portfolio
16,651
Q4 2024 Reduced 16.17%
$54.6B
$269,000 0.07% of portfolio
7,073
Q4 2024 Reduced 12.99%
$34.9B
$258,000 0.07% of portfolio
4,056
Q4 2024 Added 2.04%
$120B
$260,000 0.07% of portfolio
646
Q3 2024 Reduced 30.61%
$68.2B
$276,000 0.07% of portfolio
5,109
Q4 2024 Reduced 35.75%
$237B
$251,000 0.07% of portfolio
1,998
Q4 2024 Reduced 16.23%
$0
$270,000 0.07% of portfolio
10,115
Q4 2024 Added 3.97%
$52.3B
$277,000 0.07% of portfolio
263
Q3 2024 Reduced 7.72%
$5.6B
$212,000 0.06% of portfolio
3,450
Q4 2024 New
$11.6B
$222,000 0.06% of portfolio
4,092
Q4 2024 New
$0
$207,000 0.06% of portfolio
20,350
Q4 2024 New
$0
$236,000 0.06% of portfolio
2,652
Q4 2024 New
$15.7B
$236,000 0.06% of portfolio
2,422
Q4 2024 Added 8.71%
$0
$241,000 0.06% of portfolio
3,935
Q4 2024 New
$14.9B
$207,000 0.06% of portfolio
22,079
Q4 2024 Added 0.7%
$0
$234,000 0.06% of portfolio
2,232
Q4 2024 Added 0.09%
$80.3B
$236,000 0.06% of portfolio
1,451
Q4 2024 Reduced 7.93%
$148B
$214,000 0.06% of portfolio
3,789
Q4 2024 Added 3.33%
$235B
$225,000 0.06% of portfolio
3,595
Q4 2024 Reduced 18.92%
$16.8B
$223,000 0.06% of portfolio
2,944
Q4 2024 Added 29.24%
$327B
$210,000 0.06% of portfolio
855
Q4 2024 Reduced 3.93%
$52.1B
$239,000 0.06% of portfolio
2,034
Q4 2024 Reduced 0.83%
$78.5B
$205,000 0.06% of portfolio
810
Q3 2024 Reduced 28.19%
$43.6B
$237,000 0.06% of portfolio
4,815
Q4 2024 New
$0
$206,000 0.06% of portfolio
4,572
Q4 2024 New
$46.3B
$209,000 0.06% of portfolio
349
Q3 2024 New
$44B
$215,000 0.06% of portfolio
1,645
Q4 2024 Reduced 2.72%
$0
$220,000 0.06% of portfolio
999
Q1 2024 Reduced 6.98%
$0
$237,000 0.06% of portfolio
2,736
Q4 2024 New
$60.5B
$236,000 0.06% of portfolio
1,750
Q4 2024 Added 13.71%
$148B
$234,000 0.06% of portfolio
3,890
Q4 2024 Added 15.33%
$41.5B
$234,000 0.06% of portfolio
1,643
Q4 2024 New

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
Track This Portfolio

Track Keudell Portfolio

Follow Keudell and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keudell, based on Form 13F filings with the SEC.

News

Stay updated on Keudell with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email