SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Keebeck Wealth Management

CIK 0001803675 · 150 N. RIVERSIDE PLAZA, SUITE 1850, CHICAGO, IL, 60606 · 312.825.1200

Reported Value
$694M
Q2 2021
Positions
261
Filings on Record
26
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Keebeck Wealth Management reported $694M in U.S.-listed holdings across 261 positions for Q2 2021.

Its largest position, SPY, represents 6.0% of the portfolio.

Compared with Q1 2021, the fund opened 17 new positions and exited 12.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $315MQ4 ’19Q1 ’20: $240MQ2 ’20: $316MQ3 ’20: $484MQ4 ’20: $574MQ4 ’20Q1 ’21: $644MQ2 ’21: $694MQ3 ’21: $507MQ4 ’21: $560MQ4 ’21Q1 ’22: $603MQ2 ’22: $523MQ3 ’22: $519MQ4 ’22: $569.5BQ4 ’22Q1 ’23: $620MQ2 ’23: $728MQ3 ’23: $574MQ4 ’23: $606MQ4 ’23Q1 ’24: $680MQ2 ’24: $682MQ3 ’24: $691MQ4 ’24: $694MQ4 ’24Q1 ’25: $678MQ2 ’25: $764MQ3 ’25: $846MQ4 ’25: $867MQ4 ’25Q1 ’26: $889Mfilingsflow.com

Portfolio Composition

By security type
ETP: 67.1%Common Stock: 31.2%Other: 0.9%REIT: 0.7%MLP: 0.1%Other: 0.1%
  • ETP · 67.1% · $465M
  • Common Stock · 31.2% · $216M
  • Other · 0.9% · $6M
  • REIT · 0.7% · $5M
  • MLP · 0.1% · $840,000
  • Other · 0.1% · $989,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$889M426May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$867M366Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$846M356Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$764M336Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$678M273May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$694M278Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$691M255Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$682M262Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$680M276May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$606M260Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$574M254Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$728M260Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$620M249May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$569.5B238Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$519M226Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$523M226Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$603M234May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$560M217Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$507M214Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$694M261Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$644M268May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$574M249Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$484M200Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$316M394Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$240M156May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$315M366Feb 14, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • CAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
  • POLEN CAPITAL MANAGEMENT LLC028-03687
  • BlackRock Investment Management, LLC028-12016

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.