Latest Keebeck Wealth Management, LLC Stock Portfolio

Keebeck Wealth Management, LLC Performance:

2024 Q3: 3.25%YTD: 11.52%2023: 10.31%

Performance for 2024 Q3 is 3.25%, and YTD is 11.52%, and 2023 is 10.31%.

About Keebeck Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Keebeck Wealth Management, LLC reported an equity portfolio of $690.6 Millions as of 30 Sep, 2024.

The top stock holdings of Keebeck Wealth Management, LLC are IJR, VAW, IBCE. The fund has invested 8.8% of it's portfolio in ISHARES TR and 3.6% of portfolio in VANGUARD WORLD FD.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), CISCO SYS INC (CSCO) and JPMORGAN CHASE & CO. (JPM). Keebeck Wealth Management, LLC opened new stock positions in TE CONNECTIVITY PLC, CHIPOTLE MEXICAN GRILL INC (CMG) and NEW YORK CMNTY BANCORP INC (NYCB). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), TETRA TECH INC NEW (TTEK) and GOLDMAN SACHS ETF TR (GBIL).

Keebeck Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Keebeck Wealth Management, LLC made a return of 3.25% in the last quarter. In trailing 12 months, it's portfolio return was 18.68%.

New Buys

Ticker	$ Bought
te connectivity plc	5,526,230
chipotle mexican grill inc	395,849
new york cmnty bancorp inc	374,700
amentum holdings inc	332,078
brookfield corp	248,583
tidal tr ii	243,334
tidal tr ii	241,344
tidal tr ii	238,638

New stocks bought by Keebeck Wealth Management, LLC

Additions

Ticker	% Inc.
microstrategy inc	1,297
tetra tech inc new	400
goldman sachs etf tr	179
chevron corp new	154
schwab charles family fd	110
invesco exchange traded fd t	97.65
wisdomtree tr	93.07
ishares tr	77.28

Additions to existing portfolio by Keebeck Wealth Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-92.47
cisco sys inc	-87.11
jpmorgan chase & co.	-74.79
ishares tr	-65.69
vanguard scottsdale fds	-63.64
ishares tr	-43.52
vaneck etf trust	-36.64
archer daniels midland co	-35.98

Keebeck Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
new york cmnty bancorp inc	-322,322
ishares tr	-1,334,880
vanguard scottsdale fds	-2,877,480
te connectivity ltd	-4,121,780
vanguard charlotte fds	-1,168,080
openlane inc	-331,800
paramount global	-143,913
kraneshares trust	-324,240

Keebeck Wealth Management, LLC got rid off the above stocks

Sector Distribution

Keebeck Wealth Management, LLC has about 60.6% of it's holdings in Others sector.

Sector	%
Others	60.6
Technology	12.1
Healthcare	6.7
Financial Services	6
Industrials	4.1
Consumer Cyclical	3.9
Energy	2
Consumer Defensive	1.8
Communication Services	1.6

Market Cap. Distribution

Keebeck Wealth Management, LLC has about 37.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.6
LARGE-CAP	19.1
MEGA-CAP	18.2
MID-CAP	1.2

Stocks belong to which Index?

About 36.8% of the stocks held by Keebeck Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.2
S&P 500	35.2
RUSSELL 2000	1.6

Top 5 Winners (%)		%
RKT	rocket cos inc	39.6 %
HLNE	hamilton lane inc	35.3 %
DHI	d r horton inc	34.8 %
TSLA	tesla inc	29.9 %
PHM	pulte group inc	29.7 %

Top 5 Winners ($)		$
IJR	ishares tr	3.5 M
AAPL	apple inc	1.7 M
LOW	lowes cos inc	1.4 M
IJR	ishares tr	1.2 M
RTX	rtx corporation	0.8 M

Top 5 Losers (%)		%
TTEK	tetra tech inc new	-77.5 %
LAZY	lazydays hldgs inc	-40.9 %
LAZR	luminar technologies inc	-39.6 %
CLSK	cleanspark inc	-38.0 %
MSTR	microstrategy inc	-33.9 %

Top 5 Losers ($)		$
COIN	coinbase global inc	-1.0 M
TTEK	tetra tech inc new	-0.8 M
PINS	pinterest inc	-0.7 M
MSFT	microsoft corp	-0.7 M
MRK	merck & co inc	-0.6 M

Keebeck Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Keebeck Wealth Management, LLC

Keebeck Wealth Management, LLC has 253 stocks in it's portfolio. About 30.6% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Keebeck Wealth Management, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.04	2,357	254,179	unchanged	0.00

AAPL	apple inc	2.63	77,855	18,140,200	reduced	-0.27

AAXJ	ishares tr	2.20	264,233	15,201,300	added	22.34

AAXJ	ishares tr	2.03	130,430	14,040,800	reduced	-3.58

AAXJ	ishares tr	0.89	56,839	6,174,420	added	21.3

AAXJ	ishares tr	0.31	19,508	2,158,170	reduced	-26.48

AAXJ	ishares tr	0.21	13,683	1,453,000	reduced	-10.67

AAXJ	ishares tr	0.18	11,495	1,256,750	added	23.28

AAXJ	ishares tr	0.17	12,313	1,179,710	added	29.5

AAXJ	ishares tr	0.06	7,612	414,321	reduced	-92.47

AAXJ	ishares tr	0.04	2,020	249,106	unchanged	0.00

ABBV	abbvie inc	0.72	25,149	4,966,490	reduced	-0.92

ABT	abbott labs	0.28	16,854	1,921,520	reduced	-2.78

ACES	alps etf tr	0.11	15,500	730,515	unchanged	0.00

ACN	accenture plc ireland	0.53	10,433	3,687,860	reduced	-1.93

ACWF	ishares tr	0.69	101,101	4,763,880	added	42.41

ACWF	ishares tr	0.07	7,391	463,342	reduced	-2.81

ACWF	ishares tr	0.03	6,150	226,074	new

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100