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CIK: 0001020580
Total reported value
$364.1M
$364.1M
69 檔
50.2%
As reported in its official Q3 2024 Form 13F filing, Keating Investment Counselors Inc's tracked investment portfolio stood at $364.1M with 69 total positions.
In Q3 2024, Keating Investment Counselors Inc adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEAT | Keating Active ETF | ETF-Other | 24.63% | +0.38% | +3.17% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 15.88% | +1.17% | +0.13% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.69% | +0.04% | +2.88% | |
| 4 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.24% | -1.27% | -0.67% | |
| 5 | ABX | Barrick Gold CORP | Stock-Financials | 3.16% | — | +0.03% | |
| 6 | OII | Oceaneering Intl Inc | Stock-Energy | 2.91% | +0.74% | -0.58% | |
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.62% | +0.01% | +3.07% | |
| 8 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.40% | -0.13% | -0.33% | |
| 9 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.29% | -0.16% | -0.73% | |
| 10 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 2.24% | -0.50% | -0.36% | |
| 11 | SU | Suncor Energy Inc | Stock-Energy | 2.20% | -0.52% | -1.33% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.16% | -0.14% | -0.40% | |
| 13 | HP5A | Equity Commonwealth | Stock-Other | 2.14% | — | -17.46% | |
| 14 | UL | Unilever PLC | Stock-Consumer Staples | 2.08% | +0.20% | -0.15% | |
| 15 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.06% | -0.13% | +2.38% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.98% | +0.03% | -2.63% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.65% | +0.04% | -11.81% | |
| 18 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 1.63% | +0.08% | +1.01% | |
| 19 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.39% | +0.07% | +4.89% | |
| 20 | JSAIY | J. Sainsbury Plc-spons Adr | Stock-Other | 1.19% | +0.04% | +207.58% | |
| 21 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.02% | — | -1.50% | |
| 22 | NTR | Nutrien LTD | Stock-Materials | 0.93% | — | +168.36% | |
| 23 | SLB | Slb LTD | Stock-Energy | 0.89% | -0.24% | +3.09% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.10% | -16.22% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.79% | +0.15% | -0.64% | |
| 26 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.78% | +0.10% | +56.71% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | -0.01% | -5.62% | |
| 28 | TALO | Talos Energy Inc | Stock-Other | 0.71% | -0.22% | +78.12% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.70% | +0.03% | -1.94% | |
| 30 | ✓ | Stock-Other | 0.47% | — | — | ||
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.46% | -0.02% | -2.87% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.44% | — | -14.52% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.41% | +0.01% | -25.77% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.37% | -0.02% | -4.27% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | — | -0.66% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.06% | -0.68% | |
| 37 | DOV | Dover CORP | Stock-Industrials | 0.31% | +0.01% | — | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.26% | -0.10% | — | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.26% | -0.03% | -1.96% | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.25% | -0.08% | — | |
| 41 | COP | Conocophillips | Stock-Energy | 0.23% | -0.02% | -1.33% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | +0.02% | — | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.18% | -0.05% | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | -0.06% | EXIT | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.15% | — | -6.93% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | — | — | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.14% | — | — | |
| 48 | HES | Hess CORP | Stock-Other | 0.14% | — | — | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.14% | +0.01% | -15.45% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.13% | -0.02% | -1.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JSAIY | J. Sainsbury Plc-spons Adr | +0.9% | +207.58% | Add |
| 2 | KEAT | Keating Active ETF | +0.8% | +3.17% | Add |
| 3 | NTR | Nutrien LTD | +0.5% | +168.36% | Add |
| 4 | AEM | Agnico Eagle Mines LTD | +0.4% | -0.67% | Trim |
| 5 | LBTYA | Liberty Global Ltd. | +0.4% | +3.07% | Add |
| 6 | ABX | Barrick Gold CORP | +0.3% | +0.03% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.3% | -0.40% | Trim |
| 8 | CALM | Cal-maine Foods Inc | +0.2% | +1.01% | Add |
| 9 | TALO | Talos Energy Inc | +0.2% | +78.12% | Add |
| 10 | UL | Unilever PLC | +0.2% | -0.15% | Trim |
| 11 | PM | Philip Morris International | +0.2% | -2.63% | Trim |
| 12 | TAP | Molson Coors Beverage Co - B | +0.1% | +4.89% | Add |
| 13 | VOD | Vodafone Group Plc-sp Adr | +0.1% | -0.33% | Trim |
| 14 | WY | Weyerhaeuser Co | +0.1% | -1.50% | Trim |
| 15 | LW | Lamb Weston Holdings Inc | +0.1% | +56.71% | Add |
| 16 | VZ | Verizon Communications Inc | +0.1% | +2.38% | Add |
| 17 | AFL | Aflac Inc | +0.1% | NEW | New buy |
| 18 | URI | United Rentals Inc | +0.1% | NEW | New buy |
| 19 | MO | Altria Group Inc | +0.1% | NEW | New buy |
| 20 | NEM | Newmont CORP | 0% | — | Unchanged |
| 21 | GDX | Vaneck Gold Miners ETF | 0% | — | Unchanged |
| 22 | TMO | Thermo Fisher Scientific Inc | 0% | -1.94% | Trim |
| 23 | WMT | Walmart Inc | 0% | — | Unchanged |
| 24 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 25 | MCD | Mcdonald's CORP | 0% | -1.77% | Trim |
| 26 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 27 | AAPL | Apple Inc | — | -1.96% | Trim |
| 28 | DOV | Dover CORP | — | — | Unchanged |
| 29 | JNJ | Johnson & Johnson | 0% | -5.62% | Trim |
| 30 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 31 | SYK | Stryker CORP | 0% | -2.87% | Trim |
| 32 | SCHD | Schwab US Dvd Equity ETF | 0% | -29.01% | Trim |
| 33 | DIS | Walt Disney Co/the | 0% | -0.66% | Trim |
| 34 | COP | Conocophillips | -0.1% | -1.33% | Trim |
| 35 | CVX | Chevron CORP | -0.1% | -0.68% | Trim |
| 36 | HD | Home Depot Inc | -0.1% | -11.81% | Trim |
| 37 | NOBL | Proshares S&p 500 Dividend A | -0.1% | -37.16% | Trim |
| 38 | MRK | Merck & Co. Inc. | -0.1% | EXIT | Sold out |
| 39 | OII | Oceaneering Intl Inc | -0.1% | -0.58% | Trim |
| 40 | HBAN | Huntington Bancshares Inc | -0.1% | EXIT | Sold out |
| 41 | SLB | Slb LTD | -0.2% | +3.09% | Add |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -16.22% | Trim |
| 43 | TTEN | Totalenergies Se -spon Adr | -0.3% | -0.73% | Trim |
| 44 | SU | Suncor Energy Inc | -0.3% | -1.33% | Trim |
| 45 | INTC | Intel CORP | -0.3% | -14.52% | Trim |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.4% | +2.88% | Add |
| 47 | EQNR | Equinor Asa-spon Adr | -0.5% | -0.36% | Trim |
| 48 | HP5A | Equity Commonwealth | -0.6% | -17.46% | Trim |
| 49 | CVS | Cvs Health CORP | -0.7% | -85.36% | Trim |
| 50 | STIP | Ishares 0-5 Year Tips Bond E | -0.9% | +0.13% | Add |
According to official SEC Form 13F filings, Keating Investment Counselors Inc reported a total U.S. public equity portfolio value of $364.1M across 69 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including KEAT, STIP, BIL) accounted for 50.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
AFL
市值: $219.3K
Top Position Liquidated / Trimmed
HBAN
前期市值: $303.1K
During Q3 2024, Keating Investment Counselors Inc's top holdings by market value included KEAT (24.6%)、STIP (15.9%)、BIL (7.7%). The largest single position, KEAT, represented 24.6% of total portfolio value.
In Q3 2024, Keating Investment Counselors Inc made 43 total portfolio adjustments, initiating 3 new buys, adding to 13 positions, trimming 25 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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