Filed: 11/14/2024ACC: 0001172661-24-004848
📋 What this filing means
KEEBECK WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $690.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$690.55M
Total AUM (reported)
10.68M
Total Shares
Allocation by class
COM$219.38M31.8%
CORE S&P500 ETF$60.72M8.8%
INF TECH ETF$25.15M3.6%
CL A$22.58M3.3%
MSCI USA QLT FCT$19.35M2.8%
EAFE VALUE ETF$15.20M2.2%
S&P SML 600 GWT$14.59M2.1%
Portfolio Concentration
Top 3$105.21M15.2%
4–10$106.20M15.4%
11–25$126.15M18.3%
Rest$352.99M51.1%
Top 3 weight
15.2%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 10.68M
Sole
Full voting authority
6.66M
shares
% of voting shares62.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.01M
shares
% of voting shares37.6%
Investment Discretion (by position count)
Sole116
Shared0
Other139
Dominant voting typeSole · 62.4% of voting shares
Institutional Holdings255
Rows:
ISHARES TR
OTRShares105.27K
TypeSH
Market value$60.72M
8.79%
Sole
0.00
Shared
0.00
None
105.27K
VANGUARD WORLD FD
OTRShares42.81K
TypeSH
Market value$25.15M
3.64%
Sole
0.00
Shared
0.00
None
42.81K
ISHARES TR
OTRShares107.90K
TypeSH
Market value$19.35M
2.80%
Sole
0.00
Shared
0.00
None
107.90K
MICROSOFT CORP
OTRShares42.85K
TypeSH
Market value$18.44M
2.67%
Sole
0.00
Shared
0.00
None
42.85K
APPLE INC
OTRShares77.86K
TypeSH
Market value$18.14M
2.63%
Sole
0.00
Shared
0.00
None
77.86K
ISHARES TR
OTRShares264.23K
TypeSH
Market value$15.20M
2.20%
Sole
0.00
Shared
0.00
None
264.23K
ISHARES TR
OTRShares104.59K
TypeSH
Market value$14.59M
2.11%
Sole
0.00
Shared
0.00
None
104.59K
ISHARES TR
OTRShares130.43K
TypeSH
Market value$14.04M
2.03%
Sole
0.00
Shared
0.00
None
130.43K
ISHARES TR
OTRShares46.68K
TypeSH
Market value$12.92M
1.87%
Sole
0.00
Shared
0.00
None
46.68K
ISHARES TR
OTRShares134.45K
TypeSH
Market value$12.87M
1.86%
Sole
0.00
Shared
0.00
None
134.45K
NVIDIA CORPORATION
OTRShares98.88K
TypeSH
Market value$12.01M
1.74%
Sole
0.00
Shared
0.00
None
98.88K
GOLDMAN SACHS ETF TR
SOLEShares112.65K
TypeSH
Market value$11.30M
1.64%
Sole
112.65K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares64.25K
TypeSH
Market value$9.90M
1.43%
Sole
64.25K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
OTRShares191.30K
TypeSH
Market value$9.78M
1.42%
Sole
0.00
Shared
0.00
None
191.30K
ISHARES TR
OTRShares76.64K
TypeSH
Market value$9.67M
1.40%
Sole
0.00
Shared
0.00
None
76.64K
ISHARES TR
OTRShares59.44K
TypeSH
Market value$9.01M
1.30%
Sole
0.00
Shared
0.00
None
59.44K
ISHARES TR
OTRShares71.92K
TypeSH
Market value$8.41M
1.22%
Sole
0.00
Shared
0.00
None
71.92K
BLACKROCK ETF TRUST
OTRShares166.83K
TypeSH
Market value$8.25M
1.20%
Sole
0.00
Shared
0.00
None
166.83K
LOWES COS INC
OTRShares27.39K
TypeSH
Market value$7.42M
1.07%
Sole
0.00
Shared
0.00
None
27.39K
BROADCOM INC
OTRShares42.60K
TypeSH
Market value$7.35M
1.06%
Sole
0.00
Shared
0.00
None
42.60K
ELI LILLY & CO
OTRShares8.15K
TypeSH
Market value$7.22M
1.05%
Sole
0.00
Shared
0.00
None
8.15K
SELECT SECTOR SPDR TR
SOLEShares33.34K
TypeSH
Market value$6.68M
0.97%
Sole
33.34K
Shared
0.00
None
0.00
MERCK & CO INC
OTRShares56.91K
TypeSH
Market value$6.51M
0.94%
Sole
0.00
Shared
0.00
None
56.91K
KLA CORP
OTRShares8.37K
TypeSH
Market value$6.48M
0.94%
Sole
0.00
Shared
0.00
None
8.37K
ISHARES TR
SOLEShares56.84K
TypeSH
Market value$6.17M
0.89%
Sole
56.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P500 ETF | 105.27K | SH | $60.72M 8.79% | 0.00 | 0.00 | 105.27K |
VANGUARD WORLD FDOTR | INF TECH ETF | 42.81K | SH | $25.15M 3.64% | 0.00 | 0.00 | 42.81K |
ISHARES TROTR | MSCI USA QLT FCT | 107.90K | SH | $19.35M 2.80% | 0.00 | 0.00 | 107.90K |
MICROSOFT CORPOTR | COM | 42.85K | SH | $18.44M 2.67% | 0.00 | 0.00 | 42.85K |
APPLE INCOTR | COM | 77.86K | SH | $18.14M 2.63% | 0.00 | 0.00 | 77.86K |
ISHARES TROTR | EAFE VALUE ETF | 264.23K | SH | $15.20M 2.20% | 0.00 | 0.00 | 264.23K |
ISHARES TROTR | S&P SML 600 GWT | 104.59K | SH | $14.59M 2.11% | 0.00 | 0.00 | 104.59K |
ISHARES TROTR | EAFE GRWTH ETF | 130.43K | SH | $14.04M 2.03% | 0.00 | 0.00 | 130.43K |
ISHARES TROTR | S&P 100 ETF | 46.68K | SH | $12.92M 1.87% | 0.00 | 0.00 | 46.68K |
ISHARES TROTR | S&P 500 GRWT ETF | 134.45K | SH | $12.87M 1.86% | 0.00 | 0.00 | 134.45K |
NVIDIA CORPORATIONOTR | COM | 98.88K | SH | $12.01M 1.74% | 0.00 | 0.00 | 98.88K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 112.65K | SH | $11.30M 1.64% | 112.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 64.25K | SH | $9.90M 1.43% | 64.25K | 0.00 | 0.00 |
VANGUARD MUN BD FDSOTR | TAX EXEMPT BD | 191.30K | SH | $9.78M 1.42% | 0.00 | 0.00 | 191.30K |
ISHARES TROTR | ESG AWR MSCI USA | 76.64K | SH | $9.67M 1.40% | 0.00 | 0.00 | 76.64K |
ISHARES TROTR | U.S. TECH ETF | 59.44K | SH | $9.01M 1.30% | 0.00 | 0.00 | 59.44K |
ISHARES TROTR | CORE S&P SCP ETF | 71.92K | SH | $8.41M 1.22% | 0.00 | 0.00 | 71.92K |
BLACKROCK ETF TRUSTOTR | US EQT FACTOR | 166.83K | SH | $8.25M 1.20% | 0.00 | 0.00 | 166.83K |
LOWES COS INCOTR | COM | 27.39K | SH | $7.42M 1.07% | 0.00 | 0.00 | 27.39K |
BROADCOM INCOTR | COM | 42.60K | SH | $7.35M 1.06% | 0.00 | 0.00 | 42.60K |
ELI LILLY & COOTR | COM | 8.15K | SH | $7.22M 1.05% | 0.00 | 0.00 | 8.15K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 33.34K | SH | $6.68M 0.97% | 33.34K | 0.00 | 0.00 |
MERCK & CO INCOTR | COM | 56.91K | SH | $6.51M 0.94% | 0.00 | 0.00 | 56.91K |
KLA CORPOTR | COM NEW | 8.37K | SH | $6.48M 0.94% | 0.00 | 0.00 | 8.37K |
ISHARES TRSOLE | NATIONAL MUN ETF | 56.84K | SH | $6.17M 0.89% | 56.84K | 0.00 | 0.00 |
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