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CIK: 0001803675
Total reported value
$1.0B
$1.0B
276 檔
13.6%
According to the latest 13F quarterly dataset, Keebeck Wealth Management managed an equity portfolio of $1.0B at the end of Q1 2024, spanning 276 distinct U.S. exchange-listed positions.
During Q1 2024, Keebeck Wealth Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.50% | +0.63% | -0.67% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.54% | +0.55% | -0.84% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.79% | -0.58% | +4.55% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | -0.15% | -3.14% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.02% | +0.20% | -2.86% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.95% | -0.69% | -6.79% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.75% | -0.19% | +4.63% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.67% | -0.01% | -17.09% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.55% | -0.13% | -0.68% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 1.47% | -0.07% | -1.54% | |
| 11 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.47% | -0.23% | -28.90% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | +0.26% | -11.46% | |
| 13 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 1.37% | — | — | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.28% | +0.12% | +5.92% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.25% | +0.07% | +68.55% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.18% | +0.01% | — | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.18% | — | — | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.16% | -0.06% | -1.38% | |
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.10% | -0.12% | -3.39% | |
| 20 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.00% | +0.01% | — | |
| 21 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.00% | +0.30% | +18.51% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.99% | +0.08% | -11.42% | |
| 23 | KLAC | Kla CORP | Stock-Tech | 0.99% | +0.37% | -14.47% | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.95% | -0.04% | -2.08% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.90% | -0.07% | -3.61% | |
| 26 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | 0.90% | -0.01% | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.34% | -1.35% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | +0.13% | -4.26% | |
| 29 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.80% | -0.03% | EXIT | |
| 30 | VIS | Vanguard Industrials ETF | ETF-Other | 0.80% | — | -3.02% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | +0.01% | -1.35% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.76% | -0.27% | — | |
| 33 | IVLU | Ishares Msci International V | ETF-Other | 0.75% | -0.06% | -14.46% | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 0.73% | -0.09% | +0.00% | |
| 35 | ADI | Analog Devices Inc | Stock-Tech | 0.72% | +0.06% | -4.95% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.72% | — | -1.66% | |
| 37 | IGF | Ishares Global Infrastructur | ETF-Other | 0.71% | -0.01% | -2.80% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.70% | +0.40% | -13.20% | |
| 39 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.69% | +0.03% | +47.40% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | -0.03% | -2.61% | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.68% | +0.21% | -1.00% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.67% | +0.01% | +3.69% | |
| 43 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.61% | -0.06% | -0.54% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | +0.01% | — | |
| 45 | TEL | TE Connectivity plc | Stock-Tech | 0.60% | — | -3.90% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | +0.01% | -1.59% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.59% | -0.01% | — | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.59% | -0.07% | EXIT | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.59% | -0.03% | EXIT | |
| 50 | VHT | Vanguard Health Care ETF | ETF-Other | 0.59% | -0.02% | -4.62% |
According to official SEC Form 13F filings, Keebeck Wealth Management reported a total U.S. public equity portfolio value of $1.0B across 276 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including IVV, VGT, QUAL) accounted for 13.6% of total reported equity market value during Q1 2024.
During Q1 2024, Keebeck Wealth Management's top holdings by market value included IVV (9.5%)、VGT (3.5%)、QUAL (2.8%). The largest single position, IVV, represented 9.5% of total portfolio value.
In Q1 2024, Keebeck Wealth Management made 0 total portfolio adjustments, initiating 0 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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