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CIK: 0001907874
Total reported value
$124.5M
$124.5M
82 檔
17.4%
In Q1 2024, Keene & Associates, Inc.'s U.S. equity holdings reached a combined market value of $124.5M, distributed across 82 disclosed stock positions.
During Q1 2024, Keene & Associates, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | — | -1.73% | |
| 2 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.29% | — | -2.90% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 3.24% | — | +3.06% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 3.23% | — | +199.47% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.09% | — | +10.54% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 3.08% | — | +1.42% | |
| 7 | INGR | Ingredion Inc | Stock-Consumer Staples | 2.75% | — | -1.07% | |
| 8 | SLB | Slb LTD | Stock-Energy | 2.74% | — | +3.82% | |
| 9 | NEM | Newmont CORP | Stock-Materials | 2.69% | — | +28.76% | |
| 10 | DVN | Devon Energy CORP | Stock-Energy | 2.68% | — | +1.32% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 2.65% | — | +0.95% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.65% | — | -0.16% | |
| 13 | ABX | Barrick Gold CORP | Stock-Financials | 2.64% | — | +24.09% | |
| 14 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.61% | — | -3.30% | |
| 15 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.60% | — | +8.53% | |
| 16 | INTC | Intel CORP | Stock-Tech | 2.59% | — | -22.42% | |
| 17 | KR | Kroger Co | Stock-Consumer Staples | 2.59% | — | -10.17% | |
| 18 | EVRG | Evergy Inc | Stock-Utilities | 2.59% | — | — | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 2.57% | — | -11.85% | |
| 20 | BWA | Borgwarner Inc | Stock-Consumer Disc | 2.54% | — | +17.62% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 2.52% | — | -0.55% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.49% | — | +0.24% | |
| 23 | UL | Unilever PLC | Stock-Consumer Staples | 2.45% | — | +3.25% | |
| 24 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.42% | — | +1.35% | |
| 25 | GLW | Corning Inc | Stock-Tech | 2.42% | — | +2.56% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 2.39% | — | +2.16% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.39% | — | +23.45% | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 2.33% | — | +75.03% | |
| 29 | NTR | Nutrien LTD | Stock-Materials | 2.29% | — | +15.87% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.23% | — | -0.65% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 1.38% | — | +1.00% | |
| 32 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.89% | — | -28.05% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.79% | — | +0.62% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.75% | — | — | |
| 35 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.73% | — | +12.99% | |
| 36 | AGX | Argan Inc | Stock-Industrials | 0.72% | — | +3.47% | |
| 37 | HAE | Haemonetics Corp/mass | Stock-Other | 0.64% | — | +13.88% | |
| 38 | CTVA | Corteva Inc | Stock-Materials | 0.63% | — | +5.93% | |
| 39 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.61% | — | +0.11% | |
| 40 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.52% | — | +5.61% | |
| 41 | MTRX | Matrix Service Co | Stock-Other | 0.50% | — | -33.90% | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.50% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | — | -1.50% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.47% | — | +3.53% | |
| 45 | SXI | Standex International CORP | Stock-Other | 0.46% | — | +0.18% | |
| 46 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.44% | — | +0.99% | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.42% | — | — | |
| 48 | KEX | Kirby CORP | Stock-Industrials | 0.42% | — | +6.39% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | — | +2.70% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | — | +21.31% |
According to official SEC Form 13F filings, Keene & Associates, Inc. reported a total U.S. public equity portfolio value of $124.5M across 82 disclosed positions in Q1 2024.
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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 MSFT, MRK, CVX) accounted for 17.4% of total reported equity market value during Q1 2024.
During Q1 2024, Keene & Associates, Inc.'s top holdings by market value included MSFT (3.3%)、MRK (3.3%)、CVX (3.2%). The largest single position, MSFT, represented 3.3% of total portfolio value.
In Q1 2024, Keene & Associates, Inc. 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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