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CIK: 0001803675
Total reported value
$1.0B
$1.0B
262 檔
13.9%
At the close of Q2 2024, Keebeck Wealth Management disclosed equity holdings valued at approximately $1.0B, spread across 262 reported holdings.
During Q2 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 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.24% | +0.63% | -6.29% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.72% | +0.55% | -4.29% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.86% | -0.58% | -0.79% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.71% | -0.15% | -1.44% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.41% | +0.20% | -2.53% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.03% | -0.19% | +18.16% | |
| 7 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.96% | — | — | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.89% | +0.07% | +38.30% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.84% | +0.26% | +829.53% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.78% | -0.01% | +0.09% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.68% | -0.69% | -11.42% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.55% | -0.13% | +1.23% | |
| 13 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.49% | -0.23% | -1.68% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.46% | +0.12% | +2.31% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 1.40% | -0.07% | -2.86% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.18% | — | — | |
| 17 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.13% | +0.30% | +13.00% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.13% | +0.01% | -1.05% | |
| 19 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.11% | +0.01% | +4.98% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 1.07% | +0.37% | -7.92% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.06% | -0.06% | -1.68% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.03% | +0.08% | -14.07% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | +0.34% | -0.31% | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.93% | -0.04% | -1.23% | |
| 25 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.90% | -0.12% | -5.43% | |
| 26 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | 0.88% | -0.01% | +0.04% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.13% | -1.84% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.84% | -0.07% | -1.29% | |
| 29 | ADI | Analog Devices Inc | Stock-Tech | 0.81% | +0.06% | -2.33% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.76% | -0.27% | +2.54% | |
| 31 | ET | Energy Transfer LP | Stock-Energy | 0.74% | -0.09% | -0.55% | |
| 32 | TXN | Texas Instruments Inc | Stock-Tech | 0.74% | +0.21% | -2.09% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.73% | +0.01% | +10.74% | |
| 34 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.73% | +0.03% | +3.61% | |
| 35 | VIS | Vanguard Industrials ETF | ETF-Other | 0.72% | — | -5.99% | |
| 36 | IVLU | Ishares Msci International V | ETF-Other | 0.72% | -0.06% | -1.52% | |
| 37 | IGF | Ishares Global Infrastructur | ETF-Other | 0.71% | -0.01% | -0.57% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | +0.01% | -3.31% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.70% | +0.40% | -1.99% | |
| 40 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.68% | -0.03% | EXIT | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | +0.04% | +52.25% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.63% | — | -2.77% | |
| 43 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.62% | -0.06% | -2.68% | |
| 44 | TEL | TE Connectivity plc | Stock-Tech | 0.60% | — | -2.29% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | -0.03% | -3.50% | |
| 46 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.59% | -0.64% | +140.56% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.59% | -0.01% | +2.61% | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.58% | -0.05% | +5.96% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.55% | -0.11% | -2.81% | |
| 50 | XLI | Ss Industrial Select Sector | ETF-Other | 0.55% | -0.01% | -0.04% |
According to official SEC Form 13F filings, Keebeck Wealth Management reported a total U.S. public equity portfolio value of $1.0B across 262 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, VGT, QUAL) accounted for 13.9% of total reported equity market value during Q2 2024.
During Q2 2024, Keebeck Wealth Management's top holdings by market value included IVV (9.2%)、VGT (3.7%)、QUAL (2.9%). The largest single position, IVV, represented 9.2% of total portfolio value.
In Q2 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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