Keudell Portfolio Holdings

Keudell

  • $415 Million
  • Q1 2025

Keudell has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $415 Million distributed in 218 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Franklin Templeton ETF Tr Libe with a value of $36.5M, Vaneck ETF Tr Investment Grade with a value of $30.4M, Simplify Exchange Traded Fds H with a value of $24M, Schwab Strategic Tr Us Dividen with a value of $23.9M, and Schwab Fundamental Intl Large with a value of $22.6M.

Examining the 13F form we can see an increase of $42.9M in the current position value, from $372M to 415M.

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

Portfolio value $415 Million
ETFs: $226 Million
Technology: $43.1 Million
Healthcare: $26.9 Million
Financial Services: $18.7 Million
Communication Services: $15.9 Million
Consumer Cyclical: $15.3 Million
Energy: $12.8 Million
Consumer Defensive: $12.1 Million
Other: $19.5 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.5 Million 8.8% of portfolio
1,518,039
Q1 2025 Added 80.82%
$0
$30.4 Million 7.32% of portfolio
1,189,488
Q1 2025 New
$0
$24 Million 5.78% of portfolio
839,669
Q1 2025 Added 62.54%
$0
$23.9 Million 5.74% of portfolio
853,043
Q1 2025 Added 6.4%
$0
$22.6 Million 5.44% of portfolio
625,116
Q1 2025 Reduced 1.21%
$0
$20 Million 4.82% of portfolio
155,286
Q1 2025 Reduced 1.81%
$9.61B
$16 Million 3.85% of portfolio
258,252
Q1 2025 Added 7.63%
$0
$12.3 Million 2.97% of portfolio
197,792
Q1 2025 Reduced 0.29%
$0
$11.5 Million 2.76% of portfolio
347,526
Q1 2025 Reduced 15.28%
$0
$9.72 Million 2.34% of portfolio
267,390
Q1 2025 Reduced 0.57%
$0
$5 Million 1.2% of portfolio
100,030
Q1 2025 Reduced 0.84%
$0
$4.46 Million 1.07% of portfolio
34,418
Q1 2025 Reduced 1.33%
$0
$4.16 Million 1.0% of portfolio
166,167
Q1 2025 Added 19.85%
$0
$3.05 Million 0.73% of portfolio
14,748
Q1 2024 Reduced 0.03%
$0
$2.87 Million 0.69% of portfolio
6,126
Q1 2025 Added 3.08%
$0
$2.26 Million 0.55% of portfolio
28,181
Q1 2025 Added 20.25%
$0
$1.69 Million 0.41% of portfolio
27,294
Q1 2025 Added 1.04%
$0
$1.6 Million 0.39% of portfolio
8,805
Q1 2025 Reduced 0.51%
$0
$1.53 Million 0.37% of portfolio
51,463
Q1 2025 Reduced 42.54%
$0
$1.09 Million 0.26% of portfolio
8,145
Q3 2024 Reduced 0.12%
$0
$942,000 0.23% of portfolio
20,833
Q1 2025 Added 3.22%
$0
$868,000 0.21% of portfolio
3,399
Q3 2022 Reduced 0.03%
$0
$880,000 0.21% of portfolio
10,772
Q1 2025 Added 2.33%
$0
$734,000 0.18% of portfolio
9,586
Q1 2025 Reduced 94.77%
$0
$695,000 0.17% of portfolio
3,290
Q2 2024 Reduced 0.15%
$105B
$656,000 0.16% of portfolio
2,278
Q4 2024 Added 2.61%
$0
$640,000 0.15% of portfolio
7,720
Q2 2024 Reduced 6.54%
$0
$594,000 0.14% of portfolio
28,581
Q1 2025 Added 6.59%
$0
$548,000 0.13% of portfolio
980
Q1 2025 Added 1.87%
$0
$554,000 0.13% of portfolio
1,494
Q1 2025 Added 1.43%
$0
$558,000 0.13% of portfolio
7,581
Q1 2025 Added 5.58%
$0
$502,000 0.12% of portfolio
9,125
Q1 2025 Added 4.58%
$0
$481,000 0.12% of portfolio
6,364
Q1 2025 Reduced 6.04%
$0
$461,000 0.11% of portfolio
2,666
Q1 2025 Added 11.45%
$0
$452,000 0.11% of portfolio
3,000
Q1 2023 Reduced 1.06%
$0
$358,000 0.09% of portfolio
4,443
Q1 2025 New
$0
$368,000 0.09% of portfolio
5,020
Q1 2025 Reduced 28.17%
$0
$375,000 0.09% of portfolio
703
Q1 2025 New
$0
$343,000 0.08% of portfolio
6,617
Q1 2025 Added 22.15%
$0
$337,000 0.08% of portfolio
10,310
Q1 2025 Reduced 6.44%
$0
$278,000 0.07% of portfolio
3,509
Q1 2025 Added 28.25%
$0
$304,000 0.07% of portfolio
4,835
Q1 2025 Added 1.79%
$0
$273,000 0.07% of portfolio
505
Q1 2025 Added 10.99%
$0
$273,000 0.07% of portfolio
8,893
Q1 2025 Reduced 8.72%
$0
$289,000 0.07% of portfolio
7,092
Q1 2025 Added 12.89%
$0
$263,000 0.06% of portfolio
2,767
Q2 2023 New
$0
$252,000 0.06% of portfolio
2,793
Q1 2025 Added 5.32%
$0
$257,000 0.06% of portfolio
3,885
Q1 2025 Reduced 1.27%
$0
$204,000 0.05% of portfolio
2,086
Q1 2025 Reduced 6.54%

Summary

  • Portfolio
  • No. of Stocks 218
  • Current Value $415 Million
  • Prior Value $372 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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