Latest Keebeck Wealth Management, LLC Stock Portfolio

Keebeck Wealth Management, LLC Performance:

2025 Q1: -2.74%YTD: -2.74%2024: 12.31%

Performance for 2025 Q1 is -2.74%, and YTD is -2.74%, and 2024 is 12.31%.

About Keebeck Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Keebeck Wealth Management reported an equity portfolio of $677.8 Millions as of 31 Mar, 2025.

The top stock holdings of Keebeck Wealth Management are IJR, IBCE, VAW. The fund has invested 8.7% of it's portfolio in ISHARES TR and 3.2% of portfolio in ISHARES TR.

The fund managers got completely rid off TRANSCAT INC (TRNS), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in CONOCOPHILLIPS (COP), COMCAST CORP NEW (CMCSA) and ISHARES TR (IJR). Keebeck Wealth Management opened new stock positions in WEC ENERGY GROUP INC (WEC), COGNIZANT TECHNOLOGY SOLUTIO (CTSH) and NASDAQ INC (NDAQ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES GOLD TR (IAU) and KAYNE ANDERSON BDC INC.

Keebeck Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Keebeck Wealth Management made a return of -2.74% in the last quarter. In trailing 12 months, it's portfolio return was 3.23%.

New Buys

Ticker	$ Bought
wec energy group inc	3,011,770
cognizant technology solutio	2,480,130
nasdaq inc	2,398,540
amphenol corp new	2,356,250
ishares tr	1,787,940
tidal tr ii	694,290
global x fds	669,264
siriusxm holdings inc	631,260

New stocks bought by Keebeck Wealth Management, LLC

Additions

Ticker	% Inc.
ishares tr	251
ishares gold tr	242
kayne anderson bdc inc	142
abbott labs	96.65
ishares inc	95.85
spdr ser tr	65.02
ishares tr	59.41
ishares tr	47.17

Additions to existing portfolio by Keebeck Wealth Management, LLC

Reductions

Ticker	% Reduced
conocophillips	-90.68
comcast corp new	-84.18
ishares tr	-63.24
home depot inc	-59.13
ishares tr	-49.81
wisdomtree tr	-47.39
merck & co inc	-46.93
qxo inc	-45.16

Keebeck Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard scottsdale fds	-1,193,860
tidal tr ii	-207,453
tidal tr ii	-241,195
tidal tr ii	-233,710
transcat inc	-1,314,560
tidal tr ii	-216,706
ford mtr co	-109,776
tidal tr ii	-153,091

Keebeck Wealth Management, LLC got rid off the above stocks

Sector Distribution

Keebeck Wealth Management has about 60.5% of it's holdings in Others sector.

Sector	%
Others	60.5
Technology	11.4
Financial Services	6.9
Healthcare	6.4
Industrials	4.3
Consumer Cyclical	3.5
Consumer Defensive	1.8
Communication Services	1.7
Energy	1.6
Utilities	1.2

Market Cap. Distribution

Keebeck Wealth Management has about 36.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.5
LARGE-CAP	20
MEGA-CAP	16.9
MID-CAP	1.4
SMALL-CAP	1.2

Stocks belong to which Index?

About 36.2% of the stocks held by Keebeck Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.8
S&P 500	34.2
RUSSELL 2000	2

Top 5 Winners (%)		%
PM	philip morris intl inc	29.8 %
PLMR	palomar hldgs inc	28.3 %
NYCB	flagstar financial inc	24.6 %
LRN	stride inc	21.7 %
T	at&t inc	20.9 %

Top 5 Winners ($)		$
AJG	gallagher arthur j & co	1.1 M
ABBV	abbvie inc	0.8 M
ICE	intercontinental exchange in	0.7 M
V	visa inc	0.6 M
RTX	rtx corporation	0.6 M

Top 5 Losers (%)		%
SOUN	soundhound ai inc	-59.1 %
WULF	terawulf inc	-51.8 %
KSS	kohls corp	-41.7 %
OPEN	opendoor technologies inc	-36.3 %
TSLA	tesla inc	-33.2 %

Top 5 Losers ($)		$
IJR	ishares tr	-2.9 M
NVDA	nvidia corporation	-2.5 M
AVGO	broadcom inc	-2.2 M
AAPL	apple inc	-2.2 M
MSFT	microsoft corp	-1.9 M

Keebeck Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Keebeck Wealth Management, LLC

Keebeck Wealth Management has 270 stocks in it's portfolio. About 30.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AJG was the most profitable stock for Keebeck Wealth Management last quarter.

Last Reported on: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	8.72	105,146	59,081,700	added	3.6
Historical Trend of ISHARES TR Position Held By Keebeck Wealth Management, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IBCE	ishares tr	3.23	128,199	21,907,900	added	17.76

	VAW	vanguard world fd	3.13	39,147	21,232,700	reduced	-7.67

	GBIL	goldman sachs etf tr	2.55	172,830	17,314,100	added	29.5

	AAPL	apple inc	2.48	75,543	16,780,400	reduced	-2.91

	MSFT	microsoft corp	2.33	41,982	15,759,700	reduced	-1.98

	AAXJ	ishares tr	2.29	263,777	15,547,000	added	1.66

	IJR	ishares tr	2.18	54,555	14,775,100	added	16.56

	IJR	ishares tr	2.07	151,255	14,041,000	added	16.85

	AAXJ	ishares tr	1.64	110,801	11,080,100	reduced	-19.85

	VTEB	vanguard mun bd fds	1.52	207,169	10,279,700	added	5.44

	NVDA	nvidia corporation	1.49	93,290	10,111,800	reduced	-6.57

	BECO	blackrock etf trust	1.48	206,264	10,057,400	added	22.03

	AGT	ishares tr	1.37	76,084	9,275,400	reduced	-0.48

	IJR	ishares tr	1.33	47,328	9,019,770	added	59.41

	IJR	ishares tr	1.31	63,149	8,868,650	added	6.15

	IJR	ishares tr	1.21	66,114	8,231,190	reduced	-8.88

	XLB	select sector spdr tr	1.21	56,090	8,189,760	reduced	-9.49

	DWMF	wisdomtree tr	1.00	134,587	6,773,760	reduced	-47.39

	AAXJ	ishares tr	0.95	61,232	6,456,300	added	1.64