Filed: 2/14/2025ACC: 0001172661-25-000854
📋 What this filing means
KEEBECK WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $693.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
278
Positions
$693.68M
Total AUM (reported)
7.48M
Total Shares
Allocation by class
COM$224.55M32.4%
CORE S&P500 ETF$59.74M8.6%
INF TECH ETF$26.37M3.8%
CL A$21.15M3.0%
MSCI USA QLT FCT$19.39M2.8%
COM CL A$14.29M2.1%
EAFE VALUE ETF$13.61M2.0%
Portfolio Concentration
Top 3$105.59M15.2%
4–10$104.76M15.1%
11–25$131.65M19.0%
Rest$351.67M50.7%
Top 3 weight
15.2%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 7.48M
Sole
Full voting authority
3.24M
shares
% of voting shares43.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.24M
shares
% of voting shares56.7%
Investment Discretion (by position count)
Sole112
Shared0
Other166
Dominant voting typeNone · 56.7% of voting shares
Institutional Holdings278
Rows:
ISHARES TR
OTRShares101.49K
TypeSH
Market value$59.74M
8.61%
Sole
0.00
Shared
0.00
None
101.49K
VANGUARD WORLD FD
OTRShares42.40K
TypeSH
Market value$26.37M
3.80%
Sole
0.00
Shared
0.00
None
42.40K
APPLE INC
OTRShares77.81K
TypeSH
Market value$19.48M
2.81%
Sole
0.00
Shared
0.00
None
77.81K
ISHARES TR
OTRShares108.86K
TypeSH
Market value$19.39M
2.79%
Sole
0.00
Shared
0.00
None
108.86K
MICROSOFT CORP
OTRShares42.83K
TypeSH
Market value$18.05M
2.60%
Sole
0.00
Shared
0.00
None
42.83K
ISHARES TR
OTRShares259.47K
TypeSH
Market value$13.61M
1.96%
Sole
0.00
Shared
0.00
None
259.47K
ISHARES TR
OTRShares46.81K
TypeSH
Market value$13.52M
1.95%
Sole
0.00
Shared
0.00
None
46.81K
NVIDIA CORPORATION
OTRShares99.86K
TypeSH
Market value$13.41M
1.93%
Sole
0.00
Shared
0.00
None
99.86K
GOLDMAN SACHS ETF TR
SOLEShares133.46K
TypeSH
Market value$13.39M
1.93%
Sole
133.46K
Shared
0.00
None
0.00
ISHARES TR
OTRShares138.25K
TypeSH
Market value$13.39M
1.93%
Sole
0.00
Shared
0.00
None
138.25K
ISHARES TR
OTRShares129.45K
TypeSH
Market value$13.14M
1.89%
Sole
0.00
Shared
0.00
None
129.45K
WISDOMTREE TR
OTRShares255.80K
TypeSH
Market value$12.87M
1.86%
Sole
0.00
Shared
0.00
None
255.80K
VANGUARD MUN BD FDS
OTRShares196.48K
TypeSH
Market value$9.85M
1.42%
Sole
0.00
Shared
0.00
None
196.48K
ISHARES TR
OTRShares76.45K
TypeSH
Market value$9.85M
1.42%
Sole
0.00
Shared
0.00
None
76.45K
ISHARES TR
OTRShares72.56K
TypeSH
Market value$9.82M
1.42%
Sole
0.00
Shared
0.00
None
72.56K
BROADCOM INC
OTRShares42.16K
TypeSH
Market value$9.77M
1.41%
Sole
0.00
Shared
0.00
None
42.16K
ISHARES TR
OTRShares59.49K
TypeSH
Market value$9.49M
1.37%
Sole
0.00
Shared
0.00
None
59.49K
BLACKROCK ETF TRUST
OTRShares169.02K
TypeSH
Market value$8.66M
1.25%
Sole
0.00
Shared
0.00
None
169.02K
SELECT SECTOR SPDR TR
SOLEShares61.97K
TypeSH
Market value$8.53M
1.23%
Sole
61.97K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares32.99K
TypeSH
Market value$7.40M
1.07%
Sole
32.99K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares31.21K
TypeSH
Market value$6.85M
0.99%
Sole
0.00
Shared
0.00
None
31.21K
LOWES COS INC
OTRShares27.11K
TypeSH
Market value$6.69M
0.96%
Sole
0.00
Shared
0.00
None
27.11K
ISHARES TR
SOLEShares60.24K
TypeSH
Market value$6.42M
0.93%
Sole
60.24K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares321.71K
TypeSH
Market value$6.30M
0.91%
Sole
321.71K
Shared
0.00
None
0.00
STRYKER CORPORATION
OTRShares16.64K
TypeSH
Market value$6.00M
0.87%
Sole
0.00
Shared
0.00
None
16.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P500 ETF | 101.49K | SH | $59.74M 8.61% | 0.00 | 0.00 | 101.49K |
VANGUARD WORLD FDOTR | INF TECH ETF | 42.40K | SH | $26.37M 3.80% | 0.00 | 0.00 | 42.40K |
APPLE INCOTR | COM | 77.81K | SH | $19.48M 2.81% | 0.00 | 0.00 | 77.81K |
ISHARES TROTR | MSCI USA QLT FCT | 108.86K | SH | $19.39M 2.79% | 0.00 | 0.00 | 108.86K |
MICROSOFT CORPOTR | COM | 42.83K | SH | $18.05M 2.60% | 0.00 | 0.00 | 42.83K |
ISHARES TROTR | EAFE VALUE ETF | 259.47K | SH | $13.61M 1.96% | 0.00 | 0.00 | 259.47K |
ISHARES TROTR | S&P 100 ETF | 46.81K | SH | $13.52M 1.95% | 0.00 | 0.00 | 46.81K |
NVIDIA CORPORATIONOTR | COM | 99.86K | SH | $13.41M 1.93% | 0.00 | 0.00 | 99.86K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 133.46K | SH | $13.39M 1.93% | 133.46K | 0.00 | 0.00 |
ISHARES TROTR | EAFE GRWTH ETF | 138.25K | SH | $13.39M 1.93% | 0.00 | 0.00 | 138.25K |
ISHARES TROTR | S&P 500 GRWT ETF | 129.45K | SH | $13.14M 1.89% | 0.00 | 0.00 | 129.45K |
WISDOMTREE TROTR | FLOATNG RAT TREA | 255.80K | SH | $12.87M 1.86% | 0.00 | 0.00 | 255.80K |
VANGUARD MUN BD FDSOTR | TAX EXEMPT BD | 196.48K | SH | $9.85M 1.42% | 0.00 | 0.00 | 196.48K |
ISHARES TROTR | ESG AWR MSCI USA | 76.45K | SH | $9.85M 1.42% | 0.00 | 0.00 | 76.45K |
ISHARES TROTR | S&P SML 600 GWT | 72.56K | SH | $9.82M 1.42% | 0.00 | 0.00 | 72.56K |
BROADCOM INCOTR | COM | 42.16K | SH | $9.77M 1.41% | 0.00 | 0.00 | 42.16K |
ISHARES TROTR | U.S. TECH ETF | 59.49K | SH | $9.49M 1.37% | 0.00 | 0.00 | 59.49K |
BLACKROCK ETF TRUSTOTR | ISHARES US EQUIT | 169.02K | SH | $8.66M 1.25% | 0.00 | 0.00 | 169.02K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 61.97K | SH | $8.53M 1.23% | 61.97K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 32.99K | SH | $7.40M 1.07% | 32.99K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 31.21K | SH | $6.85M 0.99% | 0.00 | 0.00 | 31.21K |
LOWES COS INCOTR | COM | 27.11K | SH | $6.69M 0.96% | 0.00 | 0.00 | 27.11K |
ISHARES TRSOLE | NATIONAL MUN ETF | 60.24K | SH | $6.42M 0.93% | 60.24K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 321.71K | SH | $6.30M 0.91% | 321.71K | 0.00 | 0.00 |
STRYKER CORPORATIONOTR | COM | 16.64K | SH | $6.00M 0.87% | 0.00 | 0.00 | 16.64K |
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