KW
| |
Keebeck Wealth Management13F | |
| Keebeck Wealth Management | |
| Last update 2025-05-15 | 273 Stocks (22 new) |
| Value $678.00 Mil | Turnover 8 % |
Keebeck Wealth Management Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 105,146 | 59,081.7 | +3.60% | 8.720 | +0.30% | 0.010 | +18.87% | +8.94% | 642,209.1 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 128,199 | 21,907.9 | +17.76% | 3.230 | +0.49% | 0.040 | +14.04% | +5.05% | 53,508.3 | ||
VGT | Vanguard Information Technology ETF | 39,147 | 21,232.7 | -7.67% | 3.130 | -0.29% | 0.030 | +32.19% | +10.45% | 85,519.5 | ||
GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
| 172,830 | 17,314.1 | +29.50% | 2.550 | +0.58% | 0.270 | +1.01% | +2.21% | 6,375.2 | ||
AAPL | Apple Inc | 75,543 | 16,780.4 | -2.91% | 2.480 | -0.08% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
MSFT | Microsoft Corp | 41,982 | 15,759.7 | -1.98% | 2.330 | -0.05% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
EFV | iShares MSCI EAFE Value ETF | 263,777 | 15,547.0 | +1.66% | 2.290 | +0.04% | 0.080 | +12.78% | +28.28% | 27,087.9 | ||
OEF | iShares S&P 100 ETF | 54,555 | 14,775.1 | +16.56% | 2.180 | +0.31% | 0.090 | +20.93% | +8.73% | 21,280.1 | ||
IVW | iShares S&P 500 Growth ETF | 151,255 | 14,041.0 | +16.85% | 2.070 | +0.30% | 0.030 | +25.22% | +11.61% | 62,137.8 | ||
EFG | iShares MSCI EAFE Growth ETF | 110,801 | 11,080.1 | -19.85% | 1.630 | -0.38% | 0.090 | +13.01% | +17.99% | 13,305.0 |
Keebeck Wealth Management's Historical Top Holdings Breakdowns
Keebeck Wealth Management's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 2025-03-31 | Reduce Reduce | -0.88% | 50.29 ($50.4) 50.5 | $50.46 | 0.12% | Reduce -47.39% | 134,587 | -121,211 | |
GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
| 2025-03-31 | Add Add | +0.58% | 99.85 ($100.02) 100.19 | $100.07 | 0.05% | Add 29.5% | 172,830 | 39,373 | |
IVE | iShares S&P 500 Value ETF | 2025-03-31 | Add Add | +0.50% | 185.78 ($193.5) 198.58 | $200.17 | 3.45% | Add 59.41% | 47,328 | 17,638 | |
COP | ConocoPhillips | 2025-03-31 | Reduce Reduce | -0.49% | 88.6 ($99.73) 105.85 | $95.04 | -4.70% | Reduce -90.68% | 3,491 | -33,947 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2025-03-31 | Add Add | +0.49% | 168.16 ($179.03) 186.21 | $186.25 | 4.03% | Add 17.76% | 128,199 | 19,335 | |
WEC | WEC Energy Group Inc | 2025-03-31 | New Buy New Buy | +0.44% | 92.12 ($102.13) 108.98 | $109.03 | 6.76% | New holding | 27,636 | 27,636 | |
CMCSA | Comcast Corp | 2025-03-31 | Reduce Reduce | -0.38% | 33.19 ($36.08) 38.23 | $35.79 | -0.80% | Reduce -84.18% | 13,210 | -70,308 | |
EFG | iShares MSCI EAFE Growth ETF | 2025-03-31 | Reduce Reduce | -0.38% | 96.1 ($101.94) 106.32 | $113.14 | 10.99% | Reduce -19.85% | 110,801 | -27,447 | |
MRK | Merck & Co Inc | 2025-03-31 | Reduce Reduce | -0.38% | 83.01 ($93.37) 101.02 | $83.98 | -10.06% | Reduce -46.93% | 30,221 | -26,729 | |
CTSH | Cognizant Technology Solutions Corp | 2025-03-31 | New Buy New Buy | +0.37% | 75.32 ($81.41) 90.7 | $77.19 | -5.18% | New holding | 32,420 | 32,420 |
Keebeck Wealth Management Total Holding History ($B)
Keebeck Wealth Management's Asset Allocation
Keebeck Wealth Management Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Keebeck Wealth Management's Hypothetical Growth since 2025-03-31
Keebeck Wealth Management's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Keebeck Wealth Management's Holdings Heat Map
Size field:
Keebeck Wealth Management's Holdings Bubble Chart
Keebeck Wealth Management News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers