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CIK: 0001803675
Total reported value
$1.0B
$1.0B
255 檔
13.9%
As reported in its official Q3 2024 Form 13F filing, Keebeck Wealth Management's tracked investment portfolio stood at $1.0B with 255 total positions.
In Q3 2024, Keebeck Wealth Management adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 7 holdings to manage risk exposure.
Showing top 200 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.79% | +0.63% | -8.53% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.64% | +0.55% | -2.57% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.80% | -0.58% | -5.61% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | -0.15% | +3.60% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.63% | +0.20% | -0.27% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.20% | -0.69% | +22.34% | |
| 7 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.11% | — | +0.52% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.03% | -0.19% | -3.58% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.87% | -0.01% | +1.41% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.86% | +0.07% | -3.68% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | +0.26% | -2.37% | |
| 12 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.64% | -0.64% | +179.30% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 1.43% | -0.07% | -2.19% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.42% | -0.13% | -9.51% | |
| 15 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.40% | -0.23% | -10.04% | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.30% | +0.12% | -10.01% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.22% | +0.01% | -0.05% | |
| 18 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.20% | +0.01% | +3.84% | |
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.07% | -0.12% | -1.76% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.06% | +0.08% | +872.72% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | +0.34% | +10.78% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.97% | -0.04% | -4.37% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.94% | -0.06% | -2.18% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 0.94% | +0.37% | -5.88% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.89% | +0.01% | +21.30% | |
| 26 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.89% | +0.03% | +19.65% | |
| 27 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | 0.87% | -0.01% | +0.06% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.86% | -0.07% | -2.34% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.83% | -0.27% | +1.72% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.80% | -0.03% | +19.93% | |
| 31 | TEL | TE Connectivity plc | Stock-Tech | 0.80% | -0.04% | — | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | +0.13% | -1.08% | |
| 33 | ADI | Analog Devices Inc | Stock-Tech | 0.80% | +0.06% | -1.81% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.78% | +0.40% | -1.86% | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.76% | +0.21% | -1.10% | |
| 36 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.75% | +0.30% | -32.68% | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 0.75% | -0.09% | +2.81% | |
| 38 | IVLU | Ishares Msci International V | ETF-Other | 0.74% | -0.06% | -3.31% | |
| 39 | VIS | Vanguard Industrials ETF | ETF-Other | 0.73% | — | -7.44% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | +0.04% | -0.92% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | +0.01% | -2.51% | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.71% | -0.30% | +15.38% | |
| 43 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.69% | -0.11% | +42.41% | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.69% | -0.05% | +6.72% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.65% | -0.11% | -1.86% | |
| 46 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.64% | -0.06% | -2.86% | |
| 47 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.61% | -0.03% | EXIT | |
| 48 | ZTS | Zoetis Inc | Stock-Healthcare | 0.60% | -0.04% | -1.10% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | +0.01% | -1.19% | |
| 50 | XLI | Ss Industrial Select Sector | ETF-Other | 0.58% | -0.01% | -4.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | +1.1% | +179.30% | Add |
| 2 | TEL | TE Connectivity plc | +0.8% | NEW | New buy |
| 3 | EFV | Ishares Msci Eafe Value ETF | +0.5% | +22.34% | Add |
| 4 | SCTXX | Schwab Amt Tax Fr Mny-ultra | +0.3% | +110.70% | Add |
| 5 | AAPL | Apple Inc | +0.2% | -0.27% | Trim |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.2% | +42.41% | Add |
| 7 | MA | Mastercard Inc - A | +0.2% | +19.93% | Add |
| 8 | ICE | Intercontinental Exchange In | +0.2% | +15.38% | Add |
| 9 | LOW | Lowe's Cos Inc | +0.2% | -1.76% | Trim |
| 10 | MUB | Ishares National Muni Bond E | +0.2% | +21.30% | Add |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +19.65% | Add |
| 12 | IJT | Ishares S&p Small-cap 600 Gr | +0.2% | +0.52% | Add |
| 13 | CAVA | Cava Group Inc | +0.1% | +12.84% | Add |
| 14 | DVY | Ishares Select Dividend ETF | +0.1% | +6.72% | Add |
| 15 | RTX | Rtx CORP | +0.1% | -1.86% | Trim |
| 16 | OEF | Ishares S&p 100 ETF | +0.1% | +1.41% | Add |
| 17 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.05% | Trim |
| 18 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +3.84% | Add |
| 19 | DJD | Invesco Dow Jones Industrial | +0.1% | +97.65% | Add |
| 20 | IGM | Ishares Expanded Tech Sector | +0.1% | +77.28% | Add |
| 21 | ABBV | Abbvie Inc | +0.1% | -0.92% | Trim |
| 22 | UNH | Unitedhealth Group Inc | +0.1% | -1.86% | Trim |
| 23 | DHS | Wisdomtree US High Dividend | +0.1% | +93.07% | Add |
| 24 | FPEI | First Trust Institutional Pr | +0.1% | +32.87% | Add |
| 25 | USO | United States Oil Fund LP | +0.1% | NEW | New buy |
| 26 | HD | Home Depot Inc | +0.1% | -1.19% | Trim |
| 27 | LLY | Eli Lilly & Co | +0.1% | +10.78% | Add |
| 28 | IVE | Ishares S&p 500 Value ETF | +0.1% | +1.72% | Add |
| 29 | URTH | Ishares Msci World ETF | -0.1% | EXIT | Sold out |
| 30 | EFA | Ishares Msci Eafe ETF | -0.1% | EXIT | Sold out |
| 31 | PINS | Pinterest Inc- Class A | -0.1% | -0.41% | Trim |
| 32 | IEMG | Ishares Core Msci Emerging | -0.1% | -31.25% | Trim |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | -26.48% | Trim |
| 34 | MRK | Merck & Co. Inc. | -0.1% | -2.18% | Trim |
| 35 | KLAC | Kla CORP | -0.1% | -5.88% | Trim |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -9.51% | Trim |
| 37 | IXC | Ishares Global Energy ETF | -0.1% | -65.69% | Trim |
| 38 | SCHG | Schwab US Large-cap Growth | -0.2% | EXIT | Sold out |
| 39 | EMLC | Vaneck JPM Em Local Curr Bnd | -0.2% | -36.64% | Trim |
| 40 | IYW | Ishares Ustechnology ETF | -0.2% | -10.01% | Trim |
| 41 | BNDX | Vanguard Total Intl Bond ETF | -0.2% | EXIT | Sold out |
| 42 | HEFA | Isha Curr Hedged Msci Eafe | -0.2% | EXIT | Sold out |
| 43 | CSCO | Cisco Systems Inc | -0.3% | -87.11% | Trim |
| 44 | JPM | Jpmorgan Chase & Co | -0.3% | -74.79% | Trim |
| 45 | USFR | Wisdomtree Floating Rate Tre | -0.4% | -32.68% | Trim |
| 46 | VCIT | Vanguard Int-term Corporate | -0.4% | EXIT | Sold out |
| 47 | IVV | Ishares Core S&p 500 ETF | -0.5% | -8.53% | Trim |
| 48 | TEL | TE Connectivity plc | -0.6% | EXIT | Sold out |
| 49 | IGF | Ishares Global Infrastructur | -0.7% | -92.47% | Trim |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | -0.8% | -63.64% | Trim |
According to official SEC Form 13F filings, Keebeck Wealth Management reported a total U.S. public equity portfolio value of $1.0B across 255 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 IVV, VGT, QUAL) accounted for 13.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
TEL
市值: $5.5M
Top Position Liquidated / Trimmed
TEL
前期市值: $4.1M
During Q3 2024, Keebeck Wealth Management's top holdings by market value included IVV (8.8%)、VGT (3.6%)、QUAL (2.8%). The largest single position, IVV, represented 8.8% of total portfolio value.
In Q3 2024, Keebeck Wealth Management made 50 total portfolio adjustments, initiating 2 new buys, adding to 19 positions, trimming 22 holdings, and fully liquidating 7 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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