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Size ($ in 1000's)
At 12/31/2023: $606,147
At 09/30/2023: $573,706
Combined Holding Report Includes:
Keebeck Wealth Management LLC
CAMPBELL NEWMAN ASSET MANAGEMENT INC
55I LLC
BlackRock Investment Management LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC
FRED ALGER MANAGEMENT LLC
Keebeck Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Keebeck Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Keebeck Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Keebeck Wealth Management LLC.
In the Keebeck Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Keebeck Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Keebeck Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
123,638 |
+22,485 |
$59,053 | | IVV | 123,638 | +22,485 | $59,053 | | VANGUARD WORLD FDS (VGT) |
46,295 |
-45,736 |
$22,407 | | VGT | 46,295 | -45,736 | $22,407 | | MICROSOFT CORP |
43,326 |
+809 |
$16,292 | | MSFT | 43,326 | +809 | $16,292 | | ISHARES TR (QUAL) |
110,207 |
+16,390 |
$16,226 | | QUAL | 110,207 | +16,390 | $16,226 | | APPLE INC |
82,451 |
-448 |
$15,874 | | AAPL | 82,451 | -448 | $15,874 | | ISHARES TR (EFV) |
261,589 |
+44,666 |
$13,629 | | EFV | 261,589 | +44,666 | $13,629 | | ISHARES TR (ESGU) |
121,886 |
+12,071 |
$12,788 | | ESGU | 121,886 | +12,071 | $12,788 | | ISHARES TR (OEF) |
55,467 |
+17,714 |
$12,391 | | OEF | 55,467 | +17,714 | $12,391 | | VANGUARD MUN BD FDS (VTEB) |
210,276 |
+123,782 |
$10,735 | | VTEB | 210,276 | +123,782 | $10,735 | | ISHARES TR (EFG) |
109,415 |
-13,063 |
$10,597 | | EFG | 109,415 | -13,063 | $10,597 | | SELECT SECTOR SPDR TR (XLV) |
68,684 |
+1,196 |
$9,367 | | XLV | 68,684 | +1,196 | $9,367 | | VANGUARD SCOTTSDALE FDS (VCSH) |
103,785 |
-4,150 |
$8,030 | | VCSH | 103,785 | -4,150 | $8,030 | | ISHARES TR (IJR) |
72,717 |
-279 |
$7,872 | | IJR | 72,717 | -279 | $7,872 | | ISHARES TR (IYW) |
60,947 |
+21,544 |
$7,481 | | IYW | 60,947 | +21,544 | $7,481 | | LOWES COS INC |
30,520 |
-418 |
$6,792 | | LOW | 30,520 | -418 | $6,792 | | MERCK & CO INC |
60,000 |
-660 |
$6,587 | | MRK | 60,000 | -660 | $6,587 | | KLA CORP |
11,286 |
-267 |
$6,561 | | KLAC | 11,286 | -267 | $6,561 | | SELECT SECTOR SPDR TR (XLY) |
36,044 |
-330 |
$6,445 | | XLY | 36,044 | -330 | $6,445 | | BROADCOM INC |
5,754 |
-190 |
$6,423 | | AVGO | 5,754 | -190 | $6,423 | | NVIDIA CORPORATION |
12,306 |
+725 |
$6,094 | | NVDA | 12,306 | +725 | $6,094 | | UNITEDHEALTH GROUP INC |
11,045 |
+65 |
$5,815 | | UNH | 11,045 | +65 | $5,815 | | WISDOMTREE TR |
113,996 |
-340 |
$5,727 | | USFR | 113,996 | -340 | $5,727 | | ISHARES TR (IVLU) |
211,059 |
-59,652 |
$5,595 | | IVLU | 211,059 | -59,652 | $5,595 | | STRYKER CORPORATION |
17,739 |
-292 |
$5,326 | | SYK | 17,739 | -292 | $5,326 | | ANALOG DEVICES INC |
26,193 |
-709 |
$5,201 | | ADI | 26,193 | -709 | $5,201 | | VANGUARD WORLD FDS (VIS) |
22,846 |
-64 |
$5,036 | | VIS | 22,846 | -64 | $5,036 | | VISA INC |
19,297 |
-197 |
$5,024 | | V | 19,297 | -197 | $5,024 | | ISHARES TR (IGF) |
104,639 |
+3,137 |
$4,923 | | IGF | 104,639 | +3,137 | $4,923 | | AMAZON COM INC |
31,788 |
+893 |
$4,830 | | AMZN | 31,788 | +893 | $4,830 | | CONOCOPHILLIPS |
39,158 |
-593 |
$4,545 | | COP | 39,158 | -593 | $4,545 | | TEXAS INSTRS INC |
26,652 |
-1,154 |
$4,543 | | TXN | 26,652 | -1,154 | $4,543 | | ISHARES TR (IVW) |
59,883 |
+16,120 |
$4,497 | | IVW | 59,883 | +16,120 | $4,497 | | ISHARES TR (MUB) |
40,810 |
-40,164 |
$4,424 | | MUB | 40,810 | -40,164 | $4,424 | | ELI LILLY & CO |
7,477 |
+318 |
$4,358 | | LLY | 7,477 | +318 | $4,358 | | ENERGY TRANSFER L P |
314,386 |
-17,657 |
$4,339 | | ET | 314,386 | -17,657 | $4,339 | | MASTERCARD INCORPORATED |
9,933 |
-15 |
$4,237 | | MA | 9,933 | -15 | $4,237 | | HONEYWELL INTL INC |
20,131 |
-345 |
$4,222 | | HON | 20,131 | -345 | $4,222 | | ACCENTURE PLC IRELAND |
11,779 |
-205 |
$4,133 | | ACN | 11,779 | -205 | $4,133 | | TE CONNECTIVITY LTD |
29,180 |
-479 |
$4,100 | | TEL | 29,180 | -479 | $4,100 | | COMCAST CORP NEW |
92,379 |
-1,664 |
$4,051 | | CMCSA | 92,379 | -1,664 | $4,051 | | VANGUARD WORLD FDS (VHT) |
15,414 |
-2,354 |
$3,864 | | VHT | 15,414 | -2,354 | $3,864 | | GALLAGHER ARTHUR J & CO |
16,758 |
+4,408 |
$3,769 | | AJG | 16,758 | +4,408 | $3,769 | | ISHARES TR (USMV) |
47,732 |
-4,518 |
$3,724 | | USMV | 47,732 | -4,518 | $3,724 | | HOME DEPOT INC |
10,734 |
-77 |
$3,720 | | HD | 10,734 | -77 | $3,720 | | NORTHROP GRUMMAN CORP |
7,883 |
-121 |
$3,690 | | NOC | 7,883 | -121 | $3,690 | | ISHARES TR (IEV) |
67,891 |
-9,590 |
$3,589 | | IEV | 67,891 | -9,590 | $3,589 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
27,803 |
-536 |
$3,571 | | ICE | 27,803 | -536 | $3,571 | | SELECT SECTOR SPDR TR (XLI) |
31,298 |
-6 |
$3,568 | | XLI | 31,298 | -6 | $3,568 | | VANECK ETF TRUST (EMLC) |
138,305 |
UNCH |
$3,506 | | EMLC | 138,305 | UNCH | $3,506 | | JPMORGAN CHASE & CO |
20,347 |
+160 |
$3,461 | | JPM | 20,347 | +160 | $3,461 |
See Full List: All Stocks Held By Keebeck Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Keebeck Wealth Management LLC
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