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
$30.3B
$333,000 0.08% of portfolio
5,836
Q1 2025 Added 10.45%
$133B
$342,000 0.08% of portfolio
1,617
Q1 2025 Reduced 14.4%
$92.3B
$315,000 0.08% of portfolio
2,822
Q4 2024 Reduced 0.39%
$33.2B
$299,000 0.07% of portfolio
506
Q1 2025 Reduced 0.2%
$12.8B
$281,000 0.07% of portfolio
4,460
Q1 2025 Added 8.99%
$0
$278,000 0.07% of portfolio
3,509
Q1 2025 Added 28.25%
$19.8B
$290,000 0.07% of portfolio
518
Q4 2023 New
$15.6B
$307,000 0.07% of portfolio
2,245
Q3 2024 Reduced 2.9%
$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%
$45.9B
$294,000 0.07% of portfolio
1,550
Q1 2024 Reduced 8.82%
$70.8B
$284,000 0.07% of portfolio
1,120
Q4 2024 Reduced 0.27%
$0
$273,000 0.07% of portfolio
8,893
Q1 2025 Reduced 8.72%
$44.4B
$271,000 0.07% of portfolio
1,161
Q1 2025 Added 17.39%
$0
$289,000 0.07% of portfolio
7,092
Q1 2025 Added 12.89%
$126B
$311,000 0.07% of portfolio
642
Q1 2025 Reduced 0.62%
$50.5B
$261,000 0.06% of portfolio
265
Q1 2025 Added 0.76%
$0
$263,000 0.06% of portfolio
2,767
Q2 2023 New
$55.2B
$259,000 0.06% of portfolio
8,316
Q1 2025 Added 0.16%
$20.1B
$262,000 0.06% of portfolio
17,509
Q1 2025 Added 5.15%
$76.2B
$262,000 0.06% of portfolio
658
Q1 2025 New
$0
$252,000 0.06% of portfolio
2,793
Q1 2025 Added 5.32%
$46.5B
$233,000 0.06% of portfolio
1,642
Q1 2025 Reduced 0.18%
$0
$257,000 0.06% of portfolio
3,885
Q1 2025 Reduced 1.27%
$12.4B
$233,000 0.06% of portfolio
2,526
Q1 2025 Added 4.29%
$70.9B
$257,000 0.06% of portfolio
4,315
Q1 2025 Reduced 15.54%
$147B
$257,000 0.06% of portfolio
3,528
Q1 2025 Reduced 9.31%
$71B
$254,000 0.06% of portfolio
3,898
Q1 2025 Added 13.64%
$16.9B
$235,000 0.06% of portfolio
2,755
Q1 2025 Reduced 6.42%
$52.2B
$258,000 0.06% of portfolio
3,815
Q1 2025 New
$9.27B
$258,000 0.06% of portfolio
3,999
Q1 2025 Reduced 15.11%
$75.4B
$262,000 0.06% of portfolio
1,788
Q1 2025 Reduced 6.53%
$183B
$230,000 0.06% of portfolio
50
Q1 2025 Reduced 19.35%
$232B
$262,000 0.06% of portfolio
3,584
Q1 2025 Reduced 0.31%
$321B
$257,000 0.06% of portfolio
967
Q1 2025 Reduced 29.72%
$751B
$252,000 0.06% of portfolio
976
Q1 2025 Added 19.02%
$146B
$241,000 0.06% of portfolio
1,981
Q1 2025 Added 1.12%
$0
$204,000 0.05% of portfolio
2,086
Q1 2025 Reduced 6.54%
$72.6B
$200,000 0.05% of portfolio
810
Q3 2024 Reduced 28.19%
$52.8B
$207,000 0.05% of portfolio
2,590
Q1 2025 New
$49.1B
$215,000 0.05% of portfolio
5,156
Q1 2025 New
$20.9B
$224,000 0.05% of portfolio
1,092
Q1 2025 New
$37.2B
$204,000 0.05% of portfolio
4,144
Q1 2025 Reduced 13.94%
$178B
$224,000 0.05% of portfolio
411
Q1 2025 Reduced 34.13%
$21.2B
$200,000 0.05% of portfolio
5,008
Q1 2025 New
$99.9B
$201,000 0.05% of portfolio
300
Q1 2025 New
$79.5B
$187,000 0.05% of portfolio
1,500
Q1 2025 Reduced 6.95%
$34.5B
$201,000 0.05% of portfolio
3,378
Q1 2025 Reduced 16.72%
$17.8B
$201,000 0.05% of portfolio
3,767
Q1 2025 New

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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