Filed: 2/14/2024ACC: 0001172661-24-001144
📋 What this filing means
KEEBECK WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $606.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$606.15M
Total AUM (reported)
6.34M
Total Shares
Allocation by class
COM$195.86M32.3%
CORE S&P500 ETF$59.05M9.7%
CL A$23.47M3.9%
INF TECH ETF$22.41M3.7%
MSCI USA QLT FCT$16.23M2.7%
EAFE VALUE ETF$13.63M2.2%
ESG AWR MSCI USA$12.79M2.1%
Portfolio Concentration
Top 3$97.75M16.1%
4–10$92.24M15.2%
11–25$99.32M16.4%
Rest$316.84M52.3%
Top 3 weight
16.1%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 6.34M
Sole
Full voting authority
2.34M
shares
% of voting shares36.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4M
shares
% of voting shares63.1%
Investment Discretion (by position count)
Sole108
Shared0
Other152
Dominant voting typeNone · 63.1% of voting shares
Institutional Holdings260
Rows:
ISHARES TR
OTRShares123.64K
TypeSH
Market value$59.05M
9.74%
Sole
0.00
Shared
0.00
None
123.64K
VANGUARD WORLD FDS
OTRShares46.30K
TypeSH
Market value$22.41M
3.70%
Sole
0.00
Shared
0.00
None
46.30K
MICROSOFT CORP
OTRShares43.33K
TypeSH
Market value$16.29M
2.69%
Sole
0.00
Shared
0.00
None
43.33K
ISHARES TR
OTRShares110.21K
TypeSH
Market value$16.23M
2.68%
Sole
0.00
Shared
0.00
None
110.21K
APPLE INC
OTRShares82.45K
TypeSH
Market value$15.87M
2.62%
Sole
0.00
Shared
0.00
None
82.45K
ISHARES TR
OTRShares261.59K
TypeSH
Market value$13.63M
2.25%
Sole
0.00
Shared
0.00
None
261.59K
ISHARES TR
OTRShares121.89K
TypeSH
Market value$12.79M
2.11%
Sole
0.00
Shared
0.00
None
121.89K
ISHARES TR
OTRShares55.47K
TypeSH
Market value$12.39M
2.04%
Sole
0.00
Shared
0.00
None
55.47K
VANGUARD MUN BD FDS
OTRShares210.28K
TypeSH
Market value$10.73M
1.77%
Sole
0.00
Shared
0.00
None
210.28K
ISHARES TR
OTRShares109.42K
TypeSH
Market value$10.60M
1.75%
Sole
0.00
Shared
0.00
None
109.42K
SELECT SECTOR SPDR TR
SOLEShares68.68K
TypeSH
Market value$9.37M
1.55%
Sole
68.68K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares103.78K
TypeSH
Market value$8.03M
1.32%
Sole
103.78K
Shared
0.00
None
0.00
ISHARES TR
OTRShares72.72K
TypeSH
Market value$7.87M
1.30%
Sole
0.00
Shared
0.00
None
72.72K
ISHARES TR
OTRShares60.95K
TypeSH
Market value$7.48M
1.23%
Sole
0.00
Shared
0.00
None
60.95K
LOWES COS INC
OTRShares30.52K
TypeSH
Market value$6.79M
1.12%
Sole
0.00
Shared
0.00
None
30.52K
MERCK & CO INC
OTRShares60K
TypeSH
Market value$6.59M
1.09%
Sole
0.00
Shared
0.00
None
60K
KLA CORP
OTRShares11.29K
TypeSH
Market value$6.56M
1.08%
Sole
0.00
Shared
0.00
None
11.29K
SELECT SECTOR SPDR TR
SOLEShares36.04K
TypeSH
Market value$6.45M
1.06%
Sole
36.04K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares5.75K
TypeSH
Market value$6.42M
1.06%
Sole
0.00
Shared
0.00
None
5.75K
NVIDIA CORPORATION
SOLEShares12.31K
TypeSH
Market value$6.09M
1.01%
Sole
12.31K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares11.04K
TypeSH
Market value$5.82M
0.96%
Sole
0.00
Shared
0.00
None
11.04K
WISDOMTREE TR
OTRShares114K
TypeSH
Market value$5.73M
0.94%
Sole
0.00
Shared
0.00
None
114K
ISHARES TR
OTRShares211.06K
TypeSH
Market value$5.60M
0.92%
Sole
0.00
Shared
0.00
None
211.06K
STRYKER CORPORATION
OTRShares17.74K
TypeSH
Market value$5.33M
0.88%
Sole
0.00
Shared
0.00
None
17.74K
ANALOG DEVICES INC
OTRShares26.19K
TypeSH
Market value$5.20M
0.86%
Sole
0.00
Shared
0.00
None
26.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P500 ETF | 123.64K | SH | $59.05M 9.74% | 0.00 | 0.00 | 123.64K |
VANGUARD WORLD FDSOTR | INF TECH ETF | 46.30K | SH | $22.41M 3.70% | 0.00 | 0.00 | 46.30K |
MICROSOFT CORPOTR | COM | 43.33K | SH | $16.29M 2.69% | 0.00 | 0.00 | 43.33K |
ISHARES TROTR | MSCI USA QLT FCT | 110.21K | SH | $16.23M 2.68% | 0.00 | 0.00 | 110.21K |
APPLE INCOTR | COM | 82.45K | SH | $15.87M 2.62% | 0.00 | 0.00 | 82.45K |
ISHARES TROTR | EAFE VALUE ETF | 261.59K | SH | $13.63M 2.25% | 0.00 | 0.00 | 261.59K |
ISHARES TROTR | ESG AWR MSCI USA | 121.89K | SH | $12.79M 2.11% | 0.00 | 0.00 | 121.89K |
ISHARES TROTR | S&P 100 ETF | 55.47K | SH | $12.39M 2.04% | 0.00 | 0.00 | 55.47K |
VANGUARD MUN BD FDSOTR | TAX EXEMPT BD | 210.28K | SH | $10.73M 1.77% | 0.00 | 0.00 | 210.28K |
ISHARES TROTR | EAFE GRWTH ETF | 109.42K | SH | $10.60M 1.75% | 0.00 | 0.00 | 109.42K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 68.68K | SH | $9.37M 1.55% | 68.68K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 103.78K | SH | $8.03M 1.32% | 103.78K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P SCP ETF | 72.72K | SH | $7.87M 1.30% | 0.00 | 0.00 | 72.72K |
ISHARES TROTR | U.S. TECH ETF | 60.95K | SH | $7.48M 1.23% | 0.00 | 0.00 | 60.95K |
LOWES COS INCOTR | COM | 30.52K | SH | $6.79M 1.12% | 0.00 | 0.00 | 30.52K |
MERCK & CO INCOTR | COM | 60K | SH | $6.59M 1.09% | 0.00 | 0.00 | 60K |
KLA CORPOTR | COM NEW | 11.29K | SH | $6.56M 1.08% | 0.00 | 0.00 | 11.29K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 36.04K | SH | $6.45M 1.06% | 36.04K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 5.75K | SH | $6.42M 1.06% | 0.00 | 0.00 | 5.75K |
NVIDIA CORPORATIONSOLE | COM | 12.31K | SH | $6.09M 1.01% | 12.31K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 11.04K | SH | $5.82M 0.96% | 0.00 | 0.00 | 11.04K |
WISDOMTREE TROTR | FLOATNG RAT TREA | 114K | SH | $5.73M 0.94% | 0.00 | 0.00 | 114K |
ISHARES TROTR | MSCI INTL VLU FT | 211.06K | SH | $5.60M 0.92% | 0.00 | 0.00 | 211.06K |
STRYKER CORPORATIONOTR | COM | 17.74K | SH | $5.33M 0.88% | 0.00 | 0.00 | 17.74K |
ANALOG DEVICES INCOTR | COM | 26.19K | SH | $5.20M 0.86% | 0.00 | 0.00 | 26.19K |
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