13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001785498
Total reported value
$529.2M
$529.2M
220 檔
19.1%
At the close of Q4 2024, Keudell/Morrison Wealth Management disclosed equity holdings valued at approximately $529.2M, spread across 220 reported holdings.
Keudell/Morrison Wealth Management executed strategic sector rebalancing during Q4 2024, establishing 11 new positions while fully exiting 9 holdings and trimming 18 positions.
Showing top 200 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.71% | +0.53% | +220.68% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.48% | -1.88% | +5.95% | |
| 3 | FLBL | Franklin Senior Loan ETF | ETF-Other | 5.31% | -0.01% | — | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.26% | -0.02% | -1.61% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.59% | +0.20% | +0.05% | |
| 6 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 3.97% | — | -0.53% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.70% | +0.03% | -0.42% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.57% | -0.01% | -19.89% | |
| 9 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 3.26% | -0.10% | +3.80% | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.25% | -0.04% | -0.68% | |
| 11 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 2.39% | — | -31.37% | |
| 12 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 2.36% | -2.01% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -0.10% | +1.18% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.77% | +0.15% | +0.17% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.70% | +0.24% | -0.06% | |
| 16 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.32% | -0.07% | +9.85% | |
| 17 | VDE | Vanguard Energy ETF | ETF-Other | 1.10% | -0.19% | -0.67% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | +0.20% | +6.03% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | -0.35% | +4.21% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.01% | +0.06% | +1.51% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.01% | +0.12% | +319.90% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | +0.04% | -0.18% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.94% | -0.01% | -0.01% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.89% | +0.27% | — | |
| 25 | USB | US Bancorp | Stock-Financials | 0.85% | +0.04% | -2.79% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | +0.12% | +0.20% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | +0.10% | -0.20% | |
| 28 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.71% | -0.03% | +1.91% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | +0.02% | -0.53% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.63% | -0.23% | +7.79% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.63% | +0.13% | +1.37% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.03% | +1.20% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.61% | — | -25.66% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.61% | +0.01% | -3.97% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.57% | -0.05% | — | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.56% | +0.22% | +0.02% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.01% | +0.06% | |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.54% | +0.09% | +8.11% | |
| 39 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.53% | -0.09% | -0.12% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.05% | -0.22% | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.52% | -0.14% | -3.36% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.04% | +1.32% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.50% | -0.01% | +0.92% | |
| 44 | ELV | Elevance Health Inc | Stock-Healthcare | 0.49% | +0.07% | -3.48% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.49% | -0.07% | +0.38% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.48% | -0.06% | -0.67% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.47% | -0.06% | -0.30% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.45% | — | +1.09% | |
| 49 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.43% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | -0.01% | +16.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLBL | Franklin Senior Loan ETF | +5.3% | NEW | New buy |
| 2 | DEXC | Dimensional Em Ex Cce ETF | +2.4% | NEW | New buy |
| 3 | LRCX | Lam Research CORP | +0.4% | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | +0.2% | +0.17% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | -0.06% | Trim |
| 6 | AAPL | Apple Inc | +0.1% | +0.05% | Add |
| 7 | V | Visa Inc-class A Shares | +0.1% | -0.18% | Trim |
| 8 | BMO | Bank Of Montreal | +0.1% | NEW | New buy |
| 9 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 10 | SCHG | Schwab US Large-cap Growth | +0.1% | +319.90% | Add |
| 11 | CRM | Salesforce Inc | +0.1% | -0.30% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.20% | Add |
| 13 | AVDE | Avantis International Equity | +0.1% | NEW | New buy |
| 14 | OXY | Occidental Petroleum CORP | +0.1% | NEW | New buy |
| 15 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.1% | NEW | New buy |
| 16 | VNQ | Vanguard Real Estate ETF | +0.1% | NEW | New buy |
| 17 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 18 | DDOG | Datadog Inc - Class A | +0.1% | NEW | New buy |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -0.53% | Trim |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +8.11% | Add |
| 21 | AVGO | Broadcom Inc | +0.1% | -4.93% | Trim |
| 22 | JMUB | Jpmorgan Municipal ETF | 0% | +9.85% | Add |
| 23 | NVDA | Nvidia CORP | 0% | -0.20% | Trim |
| 24 | SCHD | Schwab US Dvd Equity ETF | 0% | +220.68% | Add |
| 25 | CEG | Constellation Energy | -0.1% | EXIT | Sold out |
| 26 | KYMR | Kymera Therapeutics Inc | -0.1% | EXIT | Sold out |
| 27 | CTAS | Cintas CORP | -0.1% | EXIT | Sold out |
| 28 | SHW | Sherwin-williams Co/the | -0.1% | EXIT | Sold out |
| 29 | VKTX | Viking Therapeutics Inc | -0.1% | EXIT | Sold out |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.1% | -29.12% | Trim |
| 31 | D | Dominion Energy Inc | -0.1% | EXIT | Sold out |
| 32 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +4.63% | Add |
| 33 | NUBD | Nuveen Esg US Aggregate Bond | -0.1% | -36.70% | Trim |
| 34 | ADBE | Adobe Inc | -0.1% | -7.07% | Trim |
| 35 | VZ | Verizon Communications Inc | -0.1% | +0.38% | Add |
| 36 | BTI | British American Tob-sp Adr | -0.1% | EXIT | Sold out |
| 37 | UNH | Unitedhealth Group Inc | -0.1% | -2.34% | Trim |
| 38 | HEQT | Simplify Hedged Equity ETF | -0.1% | -0.53% | Trim |
| 39 | NKE | Nike Inc -cl B | -0.1% | -0.12% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.1% | +6.03% | Add |
| 41 | ABBV | Abbvie Inc | -0.1% | +1.51% | Add |
| 42 | BCE | Bce Inc | -0.2% | -68.65% | Trim |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | -0.3% | -25.66% | Trim |
| 44 | ELV | Elevance Health Inc | -0.3% | -3.48% | Trim |
| 45 | VYM | Vanguard High Dvd Yield ETF | -0.3% | -1.61% | Trim |
| 46 | LRCXEUR | Lam Research CORP | -0.5% | EXIT | Sold out |
| 47 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.6% | +5.95% | Add |
| 48 | TPYP | Tortoise North American Pipeline Fund | -1% | -31.37% | Trim |
| 49 | XCEM | Columbia Em Core Ex-china | -1% | EXIT | Sold out |
| 50 | BIV | Vanguard Intermediate-term B | -1.3% | -19.89% | Trim |
According to official SEC Form 13F filings, Keudell/Morrison Wealth Management reported a total U.S. public equity portfolio value of $529.2M across 220 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 SCHD, FNDF, FLBL) accounted for 19.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
FLBL
市值: $20.4M
Top Position Liquidated / Trimmed
XCEM
前期市值: $3.8M
During Q4 2024, Keudell/Morrison Wealth Management's top holdings by market value included SCHD (5.7%)、FNDF (5.5%)、FLBL (5.3%). The largest single position, SCHD, represented 5.7% of total portfolio value.
In Q4 2024, Keudell/Morrison Wealth Management made 50 total portfolio adjustments, initiating 11 new buys, adding to 12 positions, trimming 18 holdings, and fully liquidating 9 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.