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CIK: 0001020580
Total reported value
$364.1M
$364.1M
65 檔
50.6%
As reported in its official Q1 2025 Form 13F filing, Keating Investment Counselors Inc's tracked investment portfolio stood at $364.1M with 65 total positions.
In Q1 2025, Keating Investment Counselors Inc displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEAT | Keating Active ETF | ETF-Other | 25.56% | +0.38% | +2.25% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 15.76% | +1.17% | -3.38% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.49% | +0.04% | -17.42% | |
| 4 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.65% | -1.27% | -17.03% | |
| 5 | ABX | Barrick Gold CORP | Stock-Financials | 3.10% | — | -0.27% | |
| 6 | OII | Oceaneering Intl Inc | Stock-Energy | 2.55% | +0.74% | -1.48% | |
| 7 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 2.21% | +0.01% | +15.40% | |
| 8 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.17% | -0.16% | -2.36% | |
| 9 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.15% | -0.13% | -0.17% | |
| 10 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 2.08% | -0.50% | +0.73% | |
| 11 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.08% | -0.13% | -3.20% | |
| 12 | SU | Suncor Energy Inc | Stock-Energy | 2.04% | -0.52% | -12.49% | |
| 13 | CRRFY | Carrefour Sa-sp Adr | Stock-Other | 2.01% | +0.20% | — | |
| 14 | UL | Unilever PLC | Stock-Consumer Staples | 1.87% | +0.20% | -3.17% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.82% | +0.03% | -30.01% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.61% | -0.14% | -3.24% | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.60% | +0.01% | +5.76% | |
| 18 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.46% | +0.07% | -2.70% | |
| 19 | JSAIY | J. Sainsbury Plc-spons Adr | Stock-Other | 1.28% | +0.04% | +7.54% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.25% | +0.04% | -16.20% | |
| 21 | NTR | Nutrien LTD | Stock-Materials | 1.20% | — | -0.14% | |
| 22 | TALO | Talos Energy Inc | Stock-Other | 1.18% | -0.22% | +67.50% | |
| 23 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 1.12% | +0.08% | -1.78% | |
| 24 | SNREN | Sunrise Communicat-cl A | Stock-Other | 1.05% | — | -11.18% | |
| 25 | SLB | Slb LTD | Stock-Energy | 0.95% | -0.24% | +3.75% | |
| 26 | PAAS | Pan American Silver CORP | Stock-Materials | 0.83% | -0.13% | — | |
| 27 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.76% | +0.10% | +1.09% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.76% | +0.15% | +17.68% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.10% | -7.62% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.01% | -16.68% | |
| 31 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.56% | — | -36.42% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.45% | +0.03% | -19.71% | |
| 33 | RIG | Transocean Ltd. | Stock-Energy | 0.44% | +0.08% | +137.80% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.39% | -0.02% | -17.73% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.36% | -0.06% | -1.71% | |
| 36 | ✓ | Stock-Other | 0.36% | — | -29.61% | ||
| 37 | MMM | 3m Co | Stock-Industrials | 0.35% | +0.01% | -17.02% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.32% | -0.02% | -1.72% | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.30% | -0.08% | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.27% | — | -19.12% | |
| 41 | NEM | Newmont CORP | Stock-Materials | 0.25% | -0.10% | +5.75% | |
| 42 | DOV | Dover CORP | Stock-Industrials | 0.24% | +0.01% | -6.89% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.23% | -0.02% | -0.89% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.22% | -0.03% | -10.32% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.21% | +0.01% | — | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.18% | -0.05% | — | |
| 47 | HES | Hess CORP | Stock-Other | 0.17% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | +0.02% | -37.57% | |
| 49 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.15% | -0.12% | EXIT | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | -0.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KEAT | Keating Active ETF | — | NEW | New buy |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | — | NEW | New buy |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 4 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 5 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 6 | OII | Oceaneering Intl Inc | — | NEW | New buy |
| 7 | GSK | Gsk Plc-spon Adr | — | NEW | New buy |
| 8 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 9 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 10 | EQNR | Equinor Asa-spon Adr | — | NEW | New buy |
| 11 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 12 | SU | Suncor Energy Inc | — | NEW | New buy |
| 13 | CRRFY | Carrefour Sa-sp Adr | — | NEW | New buy |
| 14 | UL | Unilever PLC | — | NEW | New buy |
| 15 | PM | Philip Morris International | — | NEW | New buy |
| 16 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 17 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 18 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 19 | JSAIY | J. Sainsbury Plc-spons Adr | — | NEW | New buy |
| 20 | HD | Home Depot Inc | — | NEW | New buy |
| 21 | NTR | Nutrien LTD | — | NEW | New buy |
| 22 | TALO | Talos Energy Inc | — | NEW | New buy |
| 23 | CALM | Cal-maine Foods Inc | — | NEW | New buy |
| 24 | SNREN | Sunrise Communicat-cl A | — | NEW | New buy |
| 25 | SLB | Slb LTD | — | NEW | New buy |
| 26 | PAAS | Pan American Silver CORP | — | NEW | New buy |
| 27 | LW | Lamb Weston Holdings Inc | — | NEW | New buy |
| 28 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 29 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 30 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 31 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 32 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 33 | RIG | Transocean Ltd. | — | NEW | New buy |
| 34 | SYK | Stryker CORP | — | NEW | New buy |
| 35 | CVX | Chevron CORP | — | NEW | New buy |
| 36 | ✓ | — | NEW | New buy | |
| 37 | MMM | 3m Co | — | NEW | New buy |
| 38 | PEP | Pepsico Inc | — | NEW | New buy |
| 39 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 40 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 41 | NEM | Newmont CORP | — | NEW | New buy |
| 42 | DOV | Dover CORP | — | NEW | New buy |
| 43 | COP | Conocophillips | — | NEW | New buy |
| 44 | AAPL | Apple Inc | — | NEW | New buy |
| 45 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 46 | HON | Honeywell International Inc | — | NEW | New buy |
| 47 | HES | Hess CORP | — | NEW | New buy |
| 48 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 49 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 50 | MSFT | Microsoft CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Keating Investment Counselors Inc reported a total U.S. public equity portfolio value of $364.1M across 65 disclosed positions in Q1 2025.
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 50.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
KEAT
市值: $84.8M
During Q1 2025, Keating Investment Counselors Inc's top holdings by market value included KEAT (25.6%)、STIP (15.8%)、BIL (7.5%). The largest single position, KEAT, represented 25.6% of total portfolio value.
In Q1 2025, Keating Investment Counselors Inc made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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