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CIK: 0001803675
Total reported value
$1.0B
$1.0B
278 檔
14.0%
According to the latest 13F quarterly dataset, Keebeck Wealth Management managed an equity portfolio of $1.0B at the end of Q4 2024, spanning 278 distinct U.S. exchange-listed positions.
In Q4 2024, Keebeck Wealth Management adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 4 holdings to manage risk exposure.
Showing top 200 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.61% | +0.63% | -3.59% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.80% | +0.55% | -0.95% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.81% | +0.20% | -0.06% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.79% | -0.58% | +0.89% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | -0.15% | -0.04% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.96% | -0.69% | -1.80% | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.95% | -0.01% | +0.26% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | +0.26% | +0.98% | |
| 9 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.93% | -0.64% | +18.47% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.93% | -0.19% | +5.99% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.89% | +0.07% | -3.72% | |
| 12 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.86% | +0.30% | +148.88% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.42% | -0.13% | +2.71% | |
| 14 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.42% | -0.23% | -0.25% | |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.42% | — | -30.62% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.41% | +0.08% | -1.04% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.37% | +0.12% | +0.09% | |
| 18 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.25% | +0.01% | +1.32% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.23% | -0.07% | -3.55% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.07% | -0.04% | -1.06% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | +0.13% | +5.62% | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.96% | -0.12% | -1.02% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.93% | +0.01% | +5.99% | |
| 24 | ET | Energy Transfer LP | Stock-Energy | 0.91% | -0.09% | +0.08% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.87% | -0.07% | +0.93% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.34% | -5.17% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.85% | -0.03% | -0.40% | |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.83% | +0.03% | +2.99% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.82% | -0.06% | +0.08% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | +0.01% | -0.06% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.82% | -0.27% | +2.65% | |
| 32 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | 0.80% | -0.01% | +0.07% | |
| 33 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.78% | -0.06% | +21.15% | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.77% | +0.37% | +1.42% | |
| 35 | ADI | Analog Devices Inc | Stock-Tech | 0.74% | +0.06% | +0.56% | |
| 36 | TEL | TE Connectivity plc | Stock-Tech | 0.73% | -0.04% | -3.14% | |
| 37 | VIS | Vanguard Industrials ETF | ETF-Other | 0.71% | — | — | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.69% | +0.21% | -0.75% | |
| 39 | IVLU | Ishares Msci International V | ETF-Other | 0.67% | -0.06% | +0.06% | |
| 40 | J | Jacobs Solutions Inc | Stock-Industrials | 0.67% | -0.23% | +39.24% | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.67% | -0.30% | +2.48% | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.66% | -0.05% | — | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.66% | +0.40% | -1.94% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | +0.04% | -0.56% | |
| 45 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.63% | -0.03% | EXIT | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.63% | -0.01% | -0.54% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.61% | -0.11% | -0.40% | |
| 48 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.61% | -0.11% | -7.38% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | +0.01% | +0.62% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | — | +3.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | +1.1% | +148.88% | Add |
| 2 | PTON | Peloton Interactive Inc-a | +0.5% | NEW | New buy |
| 3 | AVGO | Broadcom Inc | +0.4% | -1.04% | Trim |
| 4 | MTUM | Ishares Msci USA Momentum Fa | +0.3% | NEW | New buy |
| 5 | VMC | Vulcan Materials Co | +0.3% | NEW | New buy |
| 6 | GBIL | Goldman Sachs Access Treasur | +0.3% | +18.47% | Add |
| 7 | KBDC | Kayne Anderson Bdc Inc | +0.2% | NEW | New buy |
| 8 | J | Jacobs Solutions Inc | +0.2% | +39.24% | Add |
| 9 | NVDA | Nvidia CORP | +0.2% | +0.98% | Add |
| 10 | AMZN | Amazon.com Inc | +0.2% | +5.62% | Add |
| 11 | AAPL | Apple Inc | +0.2% | -0.06% | Trim |
| 12 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | -0.36% | Trim |
| 13 | VGT | Vanguard Info Tech ETF | +0.2% | -0.95% | Trim |
| 14 | ET | Energy Transfer LP | +0.2% | +0.08% | Add |
| 15 | AJG | Arthur J Gallagher & Co | +0.1% | +21.15% | Add |
| 16 | MSTR | Strategy Inc | +0.1% | +75.96% | Add |
| 17 | V | Visa Inc-class A Shares | +0.1% | -0.06% | Trim |
| 18 | XLY | Ss Consumer Disc Select Sect | +0.1% | -1.06% | Trim |
| 19 | OEF | Ishares S&p 100 ETF | +0.1% | +0.26% | Add |
| 20 | QXO | Qxo Inc | +0.1% | NEW | New buy |
| 21 | NTRA | Natera Inc | +0.1% | -0.80% | Trim |
| 22 | NFLX | Netflix Inc | +0.1% | +1.69% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +14.96% | Add |
| 24 | TXN | Texas Instruments Inc | -0.1% | -0.75% | Trim |
| 25 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | EXIT | Sold out |
| 26 | RKT | Rocket Cos Inc-class A | -0.1% | — | Unchanged |
| 27 | SUB | Ishares Short-term National | -0.1% | -37.22% | Trim |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.1% | -7.38% | Trim |
| 29 | ABBV | Abbvie Inc | -0.1% | -0.56% | Trim |
| 30 | VHT | Vanguard Health Care ETF | -0.1% | -7.87% | Trim |
| 31 | MOS | Mosaic Co/the | -0.1% | EXIT | Sold out |
| 32 | EFG | Ishares Msci Eafe Growth ETF | -0.1% | +5.99% | Add |
| 33 | FCX | Freeport-mcmoran Inc | -0.1% | -8.08% | Trim |
| 34 | ZTS | Zoetis Inc | -0.1% | -1.83% | Trim |
| 35 | LOW | Lowe's Cos Inc | -0.1% | -1.02% | Trim |
| 36 | UNH | Unitedhealth Group Inc | -0.1% | -1.94% | Trim |
| 37 | MRK | Merck & Co. Inc. | -0.1% | +0.08% | Add |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | -43.77% | Trim |
| 39 | KLAC | Kla CORP | -0.2% | +1.42% | Add |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.2% | -3.59% | Trim |
| 41 | LLY | Eli Lilly & Co | -0.2% | -5.17% | Trim |
| 42 | XLV | Ss Health Care Select Sector | -0.2% | -3.55% | Trim |
| 43 | HSY | Hershey Co/the | -0.2% | EXIT | Sold out |
| 44 | GPC | Genuine Parts Co | -0.2% | -80.90% | Trim |
| 45 | EFV | Ishares Msci Eafe Value ETF | -0.2% | -1.80% | Trim |
| 46 | FTSM | First Trust Enh Short Mat Fd | -0.4% | -85.14% | Trim |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | -0.4% | -85.06% | Trim |
| 48 | SCTXX | Schwab Amt Tax Fr Mny-ultra | -0.5% | EXIT | Sold out |
| 49 | IJR | Ishares Core S&p Small-cap E | -0.7% | -53.50% | Trim |
| 50 | IJT | Ishares S&p Small-cap 600 Gr | -0.7% | -30.62% | Trim |
According to official SEC Form 13F filings, Keebeck Wealth Management reported a total U.S. public equity portfolio value of $1.0B across 278 disclosed positions in Q4 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, AAPL) accounted for 14.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
PTON
市值: $3.5M
Top Position Liquidated / Trimmed
SCTXX
前期市值: $3.7M
During Q4 2024, Keebeck Wealth Management's top holdings by market value included IVV (8.6%)、VGT (3.8%)、AAPL (2.8%). The largest single position, IVV, represented 8.6% of total portfolio value.
In Q4 2024, Keebeck Wealth Management made 49 total portfolio adjustments, initiating 5 new buys, adding to 14 positions, trimming 26 holdings, and fully liquidating 4 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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