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CIK: 0001020580
Total reported value
$364.1M
$364.1M
67 檔
49.9%
According to the latest 13F quarterly dataset, Keating Investment Counselors Inc managed an equity portfolio of $364.1M at the end of Q4 2024, spanning 67 distinct U.S. exchange-listed positions.
In Q4 2024, Keating Investment Counselors Inc adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including KEAT, STIP, BIL) accounted for 49.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
GSK
市值: $5.5M
Top Position Liquidated / Trimmed
HP5A
前期市值: $7.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEAT | Keating Active ETF | ETF-Other | 24.43% | +0.38% | -0.50% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 16.42% | +1.17% | -0.42% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 9.36% | +0.04% | +16.80% | |
| 4 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.29% | -1.27% | -0.13% | |
| 5 | OII | Oceaneering Intl Inc | Stock-Energy | 3.20% | +0.74% | +0.33% | |
| 6 | ABX | Barrick Gold CORP | Stock-Financials | 2.57% | — | -0.33% | |
| 7 | SU | Suncor Energy Inc | Stock-Energy | 2.22% | -0.52% | -0.17% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 2.04% | +0.03% | -0.98% | |
| 9 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.02% | -0.13% | -5.01% | |
| 10 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.96% | -0.13% | +2.04% | |
| 11 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.94% | -0.16% | -3.93% | |
| 12 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 1.92% | -0.50% | -12.49% | |
| 13 | UL | Unilever PLC | Stock-Consumer Staples | 1.90% | +0.20% | -0.14% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.87% | -0.14% | -0.27% | |
| 15 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.73% | +0.01% | — | |
| 16 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.72% | +0.01% | +3.21% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.64% | +0.04% | -1.02% | |
| 18 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.46% | +0.07% | +0.98% | |
| 19 | JSAIY | J. Sainsbury Plc-spons Adr | Stock-Other | 1.40% | +0.04% | +29.46% | |
| 20 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 1.33% | +0.08% | -43.22% | |
| 21 | NTR | Nutrien LTD | Stock-Materials | 1.12% | — | +23.91% | |
| 22 | SNREN | Sunrise Communicat-cl A | Stock-Other | 1.09% | — | — | |
| 23 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.98% | +0.10% | +15.87% | |
| 24 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.88% | — | -0.24% | |
| 25 | SLB | Slb LTD | Stock-Energy | 0.87% | -0.24% | +2.74% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.77% | +0.15% | -0.26% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.10% | -1.02% | |
| 28 | TALO | Talos Energy Inc | Stock-Other | 0.73% | -0.22% | +5.13% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.01% | -0.99% | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.61% | +0.03% | -0.26% | |
| 31 | ✓ | Stock-Other | 0.51% | — | — | ||
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.48% | -0.02% | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | — | -0.89% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.39% | +0.01% | -4.93% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.35% | — | -10.76% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.34% | -0.02% | -0.34% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.33% | -0.06% | — | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.29% | -0.03% | -1.71% | |
| 39 | DOV | Dover CORP | Stock-Industrials | 0.28% | +0.01% | -9.38% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | +0.02% | — | |
| 41 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.23% | -0.08% | — | |
| 42 | COP | Conocophillips | Stock-Energy | 0.23% | -0.02% | -2.02% | |
| 43 | RIG | Transocean Ltd. | Stock-Energy | 0.22% | +0.08% | — | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.20% | +0.01% | +30.38% | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.20% | -0.05% | — | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.19% | -0.10% | — | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.18% | — | -1.06% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.17% | — | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | -0.06% | EXIT | |
| 50 | HES | Hess CORP | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSK | Gsk Plc-spon Adr | +1.7% | NEW | New buy |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.7% | +16.80% | Add |
| 3 | SNREN | Sunrise Communicat-cl A | +1.1% | NEW | New buy |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | +0.5% | -0.42% | Trim |
| 5 | OII | Oceaneering Intl Inc | +0.3% | +0.33% | Add |
| 6 | RIG | Transocean Ltd. | +0.2% | NEW | New buy |
| 7 | JSAIY | J. Sainsbury Plc-spons Adr | +0.2% | +29.46% | Add |
| 8 | LW | Lamb Weston Holdings Inc | +0.2% | +15.87% | Add |
| 9 | NTR | Nutrien LTD | +0.2% | +23.91% | Add |
| 10 | DIS | Walt Disney Co/the | +0.1% | -0.89% | Trim |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | +30.38% | Add |
| 12 | PM | Philip Morris International | +0.1% | -0.98% | Trim |
| 13 | AEM | Agnico Eagle Mines LTD | +0.1% | -0.13% | Trim |
| 14 | NG | Novagold Resources Inc | 0% | +281.25% | Add |
| 15 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 16 | EMR | Emerson Electric Co | 0% | -1.06% | Trim |
| 17 | SU | Suncor Energy Inc | 0% | -0.17% | Trim |
| 18 | HD | Home Depot Inc | 0% | -1.02% | Trim |
| 19 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 20 | COP | Conocophillips | 0% | -2.02% | Trim |
| 21 | UPS | United Parcel Service-cl B | 0% | -0.26% | Trim |
| 22 | SLB | Slb LTD | 0% | +2.74% | Add |
| 23 | MMM | 3m Co | 0% | -4.93% | Trim |
| 24 | GDX | Vaneck Gold Miners ETF | 0% | — | Unchanged |
| 25 | SHEL | Shell Plc-adr | 0% | -19.40% | Trim |
| 26 | PEP | Pepsico Inc | 0% | -0.34% | Trim |
| 27 | DOV | Dover CORP | 0% | -9.38% | Trim |
| 28 | NOBL | Proshares S&p 500 Dividend A | 0% | -22.87% | Trim |
| 29 | SCHD | Schwab US Dvd Equity ETF | 0% | +136.09% | Add |
| 30 | XOM | Exxon Mobil CORP | 0% | -1.02% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.1% | -0.99% | Trim |
| 32 | TGT | Target CORP | -0.1% | EXIT | Sold out |
| 33 | URI | United Rentals Inc | -0.1% | EXIT | Sold out |
| 34 | NEM | Newmont CORP | -0.1% | — | Unchanged |
| 35 | AFL | Aflac Inc | -0.1% | EXIT | Sold out |
| 36 | TMO | Thermo Fisher Scientific Inc | -0.1% | -0.26% | Trim |
| 37 | INTC | Intel CORP | -0.1% | -10.76% | Trim |
| 38 | VZ | Verizon Communications Inc | -0.1% | +2.04% | Add |
| 39 | CVS | Cvs Health CORP | -0.1% | EXIT | Sold out |
| 40 | WY | Weyerhaeuser Co | -0.1% | -0.24% | Trim |
| 41 | UL | Unilever PLC | -0.2% | -0.14% | Trim |
| 42 | KEAT | Keating Active ETF | -0.2% | -0.50% | Trim |
| 43 | LMT | Lockheed Martin CORP | -0.3% | -0.27% | Trim |
| 44 | CALM | Cal-maine Foods Inc | -0.3% | -43.22% | Trim |
| 45 | EQNR | Equinor Asa-spon Adr | -0.3% | -12.49% | Trim |
| 46 | TTEN | Totalenergies Se -spon Adr | -0.4% | -3.93% | Trim |
| 47 | VOD | Vodafone Group Plc-sp Adr | -0.4% | -5.01% | Trim |
| 48 | ABX | Barrick Gold CORP | -0.6% | -0.33% | Trim |
| 49 | LBTYA | Liberty Global Ltd. | -0.9% | +3.21% | Add |
| 50 | HP5A | Equity Commonwealth | -2.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Keating Investment Counselors Inc reported a total U.S. public equity portfolio value of $364.1M across 67 disclosed positions in Q4 2024.
During Q4 2024, Keating Investment Counselors Inc's top holdings by market value included KEAT (24.4%)、STIP (16.4%)、BIL (9.4%). The largest single position, KEAT, represented 24.4% of total portfolio value.
In Q4 2024, Keating Investment Counselors Inc made 46 total portfolio adjustments, initiating 3 new buys, adding to 11 positions, trimming 27 holdings, and fully liquidating 5 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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