SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Keebeck Wealth Management

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

Reported Value
$694M
Q4 2024
Positions
278
Filings on Record
26
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Keebeck Wealth Management reported $694M in U.S.-listed holdings across 278 positions for Q4 2024.

Its largest position, Ishares Tr, represents 8.6% of the portfolio.

Compared with Q3 2024, the fund opened 44 new positions and exited 21.

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: $570MQ4 ’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: 56.5%Common Stock: 40.3%Other: 1.3%MLP: 0.9%Closed-End Fund: 0.8%Other: 0.2%
  • ETP · 56.5% · $392M
  • Common Stock · 40.3% · $280M
  • Other · 1.3% · $9M
  • MLP · 0.9% · $6M
  • Closed-End Fund · 0.8% · $6M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PTONPELOTON INTERACTIVE INCNEW+400.6K400.6K+$3M$3M
ISHARES TRNEW+11.1K11.1K+$2M$2M
VMCVULCAN MATLS CONEW+8.5K8.5K+$2M$2M
KBDCKAYNE ANDERSON BDC INCNEW+94.4K94.4K+$2M$2M
QXOQXO INCNEW+35.9K35.9K+$570,810$570,810
VANGUARD INTL EQUITY INDEX FNEW+7.4K7.4K+$423,979$423,979
SPDR SER TRNEW+7.1K7.1K+$363,933$363,933
SPDR SER TRNEW+3.8K3.8K+$334,781$334,781

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · MSCI USA QLT FCT · EAFE VALUE ETF · S&P 100 ETF · EAFE GRWTH ETF · S&P 500 GRWT ETF · ESG AWR MSCI USA · S&P SML 600 GWT · U.S. TECH ETF · NATIONAL MUN ETF · S&P 500 VAL ETF · MSCI INTL VLU FT · SELECT DIVID ETF · CORE TOTAL USD27.04%$188M1.38M
2VANGUARD WORLD FDINF TECH ETF · INDUSTRIAL ETF4.51%$31M61.7K
3AAPLAPPLE INCCOM2.81%$19M77.8K
4MSFTMICROSOFT CORPCOM2.60%$18M42.8K
5SELECT SECTOR SPDR TRSBI HEALTHCARE · SBI CONS DISCR2.30%$16M95.0K
6NVDANVIDIA CORPORATIONCOM1.93%$13M99.9K
7GOLDMAN SACHS ETF TRACCES TREASURY1.93%$13M133.5K
8WISDOMTREE TRFLOATNG RAT TREA1.86%$13M255.8K
9VANGUARD MUN BD FDSTAX EXEMPT BD1.42%$10M196.5K
10AVGOBROADCOM INCCOM1.41%$10M42.2K
11BLACKROCK ETF TRUSTISHARES US EQUIT1.25%$9M169.0K
12AMZNAMAZON COM INCCOM0.99%$7M31.2K
13LOWLOWES COS INCCOM0.96%$7M27.1K
14ETENERGY TRANSFER L PCOM UT LTD PTN0.91%$6M321.7K
15SYKSTRYKER CORPORATIONCOM0.87%$6M16.6K
16LLYELI LILLY & COCOM0.86%$6M7.7K
17MAMASTERCARD INCORPORATEDCL A0.85%$6M11.2K
18ISHARES INCMSCI EMRG CHN0.83%$6M103.8K
19MRKMERCK & CO INCCOM0.82%$6M57.0K
20VVISA INCCOM CL A0.82%$6M17.9K
21BCATEURBLACKROCK CAP ALLOCATION TERCOM0.80%$6M367.0K
22AJGGALLAGHER ARTHUR J & COCOM0.78%$5M19.1K
23KLACKLA CORPCOM NEW0.77%$5M8.5K
24ADIANALOG DEVICES INCCOM0.74%$5M24.0K
25TE CONNECTIVITY PLCORD SHS0.73%$5M35.4K
26TXNTEXAS INSTRS INCCOM0.69%$5M25.4K
27JJACOBS SOLUTIONS INCCOM0.67%$5M34.8K
28ICEINTERCONTINENTAL EXCHANGE INCOM0.67%$5M31.1K
29UNHUNITEDHEALTH GROUP INCCOM0.66%$5M9.0K
30ABBVABBVIE INCCOM0.64%$4M25.0K
31COINCOINBASE GLOBAL INCCOM CL A0.63%$4M17.6K
32EMREMERSON ELEC COCOM0.63%$4M35.1K
33RTXRTX CORPORATIONCOM0.61%$4M36.7K
34HDHOME DEPOT INCCOM0.57%$4M10.2K
35VANGUARD INDEX FDSS&P 500 ETF SHS0.57%$4M7.3K

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$570M238Feb 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 6 additional managers.

  • CAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
  • 55I, LLC028-19649
  • BlackRock Investment Management, LLC028-12016
  • WisdomTree Asset Management Inc
  • PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
  • FRED ALGER MANAGEMENT, LLC028-00869

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 ↗.