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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$343B
$1.43 Million 0.35% of portfolio
10,258
Q1 2025 Reduced 10.27%
$400B
$1.44 Million 0.35% of portfolio
2,757
Q4 2024 Reduced 2.34%
$398B
$1.33 Million 0.32% of portfolio
7,798
Q1 2025 Reduced 1.25%
$216B
$1.29 Million 0.31% of portfolio
5,194
Q1 2025 Reduced 0.52%
$1.46B
$1.3 Million 0.31% of portfolio
36,693
Q1 2025 Added 0.9%
$106B
$1.2 Million 0.29% of portfolio
19,648
Q1 2025 Reduced 7.36%
$200B
$1.14 Million 0.28% of portfolio
12,755
Q1 2025 Added 2.42%
$226B
$1.08 Million 0.26% of portfolio
17,484
Q1 2025 Added 1.34%
$0
$1.09 Million 0.26% of portfolio
8,145
Q3 2024 Reduced 0.12%
$93.8B
$1.07 Million 0.26% of portfolio
10,939
Q1 2025 Added 10.86%
$0
$942,000 0.23% of portfolio
20,833
Q1 2025 Added 3.22%
$463B
$936,000 0.23% of portfolio
1,004
Q1 2025 Reduced 14.19%
$257B
$974,000 0.23% of portfolio
11,105
Q1 2025 Reduced 2.64%
$41.2B
$920,000 0.22% of portfolio
4,396
Q1 2025 Added 0.23%
$163B
$913,000 0.22% of portfolio
2,382
Q1 2025 Reduced 3.68%
$92.4B
$905,000 0.22% of portfolio
20,441
Q1 2025 Added 0.15%
$94.3B
$906,000 0.22% of portfolio
7,431
Q1 2025 Added 2.82%
$36.1B
$899,000 0.22% of portfolio
15,500
Q1 2025 Added 10.13%
$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%
$251B
$869,000 0.21% of portfolio
12,118
Q1 2025 Added 5.99%
$254B
$863,000 0.21% of portfolio
1,303
Q1 2025 Added 1.64%
$179B
$810,000 0.2% of portfolio
2,599
Q1 2025 Reduced 0.19%
$173B
$810,000 0.2% of portfolio
11,818
Q1 2025 Added 3.37%
$132B
$787,000 0.19% of portfolio
7,025
Q1 2025 Reduced 14.22%
$320B
$795,000 0.19% of portfolio
11,111
Q1 2025 Added 0.16%
$0
$734,000 0.18% of portfolio
9,586
Q1 2025 Reduced 94.77%
$177B
$745,000 0.18% of portfolio
3,832
Q1 2025 Reduced 1.36%
$121B
$765,000 0.18% of portfolio
1,713
Q1 2025 Added 2.57%
$68.7B
$739,000 0.18% of portfolio
4,414
Q1 2025 Reduced 5.46%
$130B
$731,000 0.18% of portfolio
13,189
Q1 2025 Added 2.02%
$71.6B
$704,000 0.17% of portfolio
2,959
Q1 2025 Reduced 11.43%
$0
$695,000 0.17% of portfolio
3,290
Q2 2024 Reduced 0.15%
$4.34B
$652,000 0.16% of portfolio
14,636
Q1 2025 Added 9.98%
$107B
$656,000 0.16% of portfolio
2,278
Q4 2024 Added 2.61%
$198B
$682,000 0.16% of portfolio
4,553
Q1 2025 Reduced 0.94%
$45.2B
$682,000 0.16% of portfolio
6,547
Q1 2025 Added 6.84%
$80.1B
$680,000 0.16% of portfolio
29,949
Q1 2025 Added 18.34%
$503B
$644,000 0.16% of portfolio
1,175
Q1 2025 Reduced 0.09%
$2.32B
$622,000 0.15% of portfolio
10,080
Q1 2025 Reduced 5.72%
$96.9B
$618,000 0.15% of portfolio
3,625
Q1 2025 Reduced 9.67%
$151B
$608,000 0.15% of portfolio
16,477
Q1 2025 Reduced 4.28%
$0
$640,000 0.15% of portfolio
7,720
Q2 2024 Reduced 6.54%
$54.4B
$588,000 0.14% of portfolio
8,967
Q1 2025 Added 18.24%
$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%
$155B
$523,000 0.13% of portfolio
658
Q1 2025 Reduced 13.65%
$54.1B
$533,000 0.13% of portfolio
9,482
Q1 2025 Reduced 2.71%
$135B
$538,000 0.13% of portfolio
7,762
Q1 2025 Reduced 9.2%

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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