Keebeck Wealth Management 13F annual report
Keebeck Wealth Management is an investment fund managing more than $678 billion ran by Matthew Carey. There are currently 185 companies in Mr. Carey’s portfolio. The largest investments include Ishares Tr and Vanguard World Fd, together worth $251 billion.
Limited to 30 biggest holdings
$678 billion Assets Under Management (AUM)
As of 7th August 2024, Keebeck Wealth Management’s top holding is 1,768,098 shares of Ishares Tr currently worth over $213 billion and making up 31.4% of the portfolio value.
In addition, the fund holds 106,601 shares of Vanguard World Fd worth $38.2 billion.
The third-largest holding is Microsoft worth $18.5 billion and the next is Apple Inc worth $16.4 billion, with 78,064 shares owned.
Currently, Keebeck Wealth Management's portfolio is worth at least $678 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Keebeck Wealth Management
The Keebeck Wealth Management office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Matthew Carey serves as the Chief Compliance Officer at Keebeck Wealth Management.
Recent trades
In the most recent 13F filing, Keebeck Wealth Management revealed that it had opened a new position in
Ishares Tr and bought 171,034 shares worth $20.1 billion.
The investment fund also strengthened its position in Ishares Tr by buying
8,045 additional shares.
This makes their stake in Ishares Tr total 1,768,098 shares worth $213 billion.
On the other hand, there are companies that Keebeck Wealth Management is getting rid of from its portfolio.
Keebeck Wealth Management closed its position in American Tower on 14th August 2024.
It sold the previously owned 14,516 shares for $3.16 billion.
Matthew Carey also disclosed a decreased stake in Vanguard World Fd by approximately 0.1%.
This leaves the value of the investment at $38.2 billion and 106,601 shares.
One of the average hedge funds
The two most similar investment funds to Keebeck Wealth Management are Fcpm Iii Services B.v and Praesidium Investment Management. They manage $678 billion and $678 billion respectively.
Matthew Carey investment strategy
Keebeck Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 10.1% of
the total portfolio value.
The fund focuses on investments in the United States as
49.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $169 billion.
The complete list of Keebeck Wealth Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.46%
1,768,098
|
$212,572,444,000 | 31.35% |
| Vanguard World Fd |
5.89%
106,601
|
$38,174,982,000 | 5.63% |
| Microsoft Corporation |
4.54%
41,360
|
$18,485,756,000 | 2.73% |
| Apple Inc |
5.32%
78,064
|
$16,441,902,000 | 2.43% |
| Ishares Tr |
Opened
171,034
|
$20,089,614,000 | 2.96% |
| NVIDIA Corp |
723.03%
101,282
|
$12,512,399,000 | 1.85% |
| Vanguard Mun Bd Fds |
0.54%
211,417
|
$10,594,106,000 | 1.56% |
| Select Sector Spdr Tr |
4.44%
203,105
|
$23,906,996,000 | 3.53% |
| Vanguard Scottsdale Fds |
2.08%
167,917
|
$12,814,135,000 | 1.89% |
| Wisdomtree Tr |
33.92%
152,665
|
$7,680,576,000 | 1.13% |
| Blackrock Etf Trust |
Opened
160,668
|
$7,541,756,000 | 1.11% |
| KLA Corp. |
21.25%
8,888
|
$7,328,245,000 | 1.08% |
| Merck & Co Inc |
3.04%
58,175
|
$7,246,906,000 | 1.07% |
| Broadcom Inc |
23.88%
4,380
|
$7,032,221,000 | 1.04% |
| Eli Lilly & Co |
1.66%
7,353
|
$6,657,259,000 | 0.98% |
| Lowes Cos Inc |
8.63%
27,885
|
$6,147,527,000 | 0.91% |
| Blackrock Cap Allocation Ter |
Opened
366,581
|
$6,015,594,000 | 0.89% |
| Amazon.com Inc. |
6.02%
29,875
|
$5,773,344,000 | 0.85% |
| Stryker Corp. |
4.85%
16,879
|
$5,756,583,000 | 0.85% |
| Analog Devices Inc. |
7.16%
24,317
|
$5,550,598,000 | 0.82% |
| Energy Transfer L P |
0.55%
312,657
|
$5,071,299,000 | 0.75% |
| Texas Instrs Inc |
3.07%
25,834
|
$5,025,513,000 | 0.74% |
| Ishares Inc |
8.73%
207,883
|
$11,543,445,000 | 1.70% |
| Visa Inc |
4.62%
18,406
|
$4,831,023,000 | 0.71% |
| Unitedhealth Group Inc |
14.93%
9,396
|
$4,785,208,000 | 0.71% |
| Coinbase Global Inc |
75.10%
20,925
|
$4,650,163,000 | 0.69% |
| Abbvie Inc |
671.05%
25,383
|
$4,353,705,000 | 0.64% |
| Conocophillips |
4.38%
37,441
|
$4,282,502,000 | 0.63% |
| Gallagher Arthur J & Co |
3.21%
16,220
|
$4,206,008,000 | 0.62% |
| TE Connectivity Ltd |
6.10%
27,400
|
$4,121,782,000 | 0.61% |
| Mastercard Incorporated |
6.02%
9,335
|
$4,118,229,000 | 0.61% |
| Goldman Sachs Etf Tr |
86.86%
40,333
|
$4,036,527,000 | 0.60% |
| Emerson Elec Co |
Opened
36,206
|
$3,988,456,000 | 0.59% |
| RTX Corp |
3.01%
37,521
|
$3,766,733,000 | 0.56% |
| Zoetis Inc |
32.92%
21,588
|
$3,742,553,000 | 0.55% |
| Intercontinental Exchange In |
5.41%
26,299
|
$3,600,070,000 | 0.53% |
| Jacobs Solutions Inc |
Opened
25,562
|
$3,571,267,000 | 0.53% |
| Home Depot, Inc. |
4.49%
10,252
|
$3,529,121,000 | 0.52% |
| Waste Mgmt Inc Del |
0.43%
16,056
|
$3,425,387,000 | 0.51% |
| Vanguard Index Fds |
5.60%
31,763
|
$9,348,482,000 | 1.38% |
| Comcast Corp New |
8.36%
84,657
|
$3,315,168,000 | 0.49% |
| VanEck ETF Trust |
12.25%
183,305
|
$4,815,743,000 | 0.71% |
| Accenture Plc Ireland |
9.69%
10,638
|
$3,227,676,000 | 0.48% |
| American Tower Corp. |
Closed
14,516
|
$3,158,735,000 | |
| Meta Platforms Inc |
7.63%
5,921
|
$2,985,601,000 | 0.44% |
| First Tr Exchange-traded Fd |
0.96%
60,916
|
$4,435,446,000 | 0.65% |
| JPMorgan Chase & Co. |
29.49%
14,346
|
$2,901,687,000 | 0.43% |
| Intuitive Surgical Inc |
No change
6,249
|
$2,779,868,000 | 0.41% |
| Spdr S&p 500 Etf Tr |
0.66%
5,082
|
$2,774,654,000 | 0.41% |
| Pinterest Inc |
19.72%
61,717
|
$2,719,868,000 | 0.40% |
| Honeywell International Inc |
39.15%
12,250
|
$2,615,865,000 | 0.39% |
| Freeport-McMoRan Inc |
0.07%
53,555
|
$2,602,749,000 | 0.38% |
| Moodys Corp |
6.69%
6,174
|
$2,598,822,000 | 0.38% |
| Ishares Bitcoin Tr |
Opened
73,953
|
$2,524,755,000 | 0.37% |
| Eog Res Inc |
7.84%
18,691
|
$2,352,636,000 | 0.35% |
| Alphabet Inc |
4.85%
21,265
|
$3,884,391,000 | 0.57% |
| Spdr Gold Tr |
1.86%
10,580
|
$2,274,806,000 | 0.34% |
| Costco Whsl Corp New |
0.69%
2,589
|
$2,200,624,000 | 0.32% |
| Vanguard Admiral Fds Inc |
39.22%
19,239
|
$2,127,252,000 | 0.31% |
| Air Prods & Chems Inc |
Closed
7,667
|
$2,112,752,000 | |
| Republic Svcs Inc |
0.90%
10,506
|
$2,041,660,000 | 0.30% |
| Procter And Gamble Co |
4.82%
12,371
|
$2,040,203,000 | 0.30% |
| Cisco Sys Inc |
8.38%
42,082
|
$1,999,316,000 | 0.29% |
| Natera Inc |
35.23%
18,106
|
$1,960,699,000 | 0.29% |
| Dimensional Etf Trust |
6.91%
108,203
|
$3,310,159,000 | 0.49% |
| Genuine Parts Co. |
3.44%
13,463
|
$1,875,802,000 | 0.28% |
| SiteOne Landscape Supply Inc |
Closed
11,529
|
$1,873,463,000 | |
| Cava Group Inc |
No change
20,100
|
$1,864,275,000 | 0.27% |
| Casella Waste Sys Inc |
Closed
21,571
|
$1,843,458,000 | |
| Berkshire Hathaway Inc. |
2.59%
4,472
|
$1,819,210,000 | 0.27% |
| FirstService Corp |
Closed
11,176
|
$1,814,032,000 | |
| First Tr Exchange Traded Fd |
0.55%
18,868
|
$1,802,460,000 | 0.27% |
| Abbott Labs |
7.58%
17,336
|
$1,801,384,000 | 0.27% |
| Schwab Charles Family Fd |
Opened
1,770,823
|
$1,770,823,000 | 0.26% |
| Netflix Inc. |
1.03%
2,602
|
$1,756,038,000 | 0.26% |
| Us Foods Hldg Corp |
No change
31,750
|
$1,682,115,000 | 0.25% |
| Hamilton Lane Inc |
20.86%
13,412
|
$1,664,027,000 | 0.25% |
| Forward Air Corp. |
Closed
26,460
|
$1,663,540,000 | |
| Progyny Inc |
Closed
44,363
|
$1,649,416,000 | |
| Deere & Co. |
4.75%
4,355
|
$1,633,561,000 | 0.24% |
| Walmart Inc |
184.22%
24,119
|
$1,633,097,000 | 0.24% |
| StepStone Group Inc. |
21.47%
34,987
|
$1,605,553,000 | 0.24% |
| Transcat Inc |
17.30%
13,062
|
$1,563,260,000 | 0.23% |
| Sps Comm Inc |
Closed
7,888
|
$1,529,010,000 | |
| First Tr Exch Traded Fd Iii |
Opened
82,600
|
$1,517,362,000 | 0.22% |
| Hershey Company |
4.20%
7,809
|
$1,435,528,000 | 0.21% |
| Diamondback Energy Inc |
2.05%
7,131
|
$1,427,592,000 | 0.21% |
| Schwab Strategic Tr |
0.46%
36,836
|
$2,643,903,000 | 0.39% |
| S&P Global Inc |
6.11%
2,810
|
$1,253,260,000 | 0.18% |
| Invesco Exchange Traded Fd T |
0.60%
7,590
|
$1,246,885,000 | 0.18% |
| Vanguard Charlotte Fds |
No change
24,000
|
$1,168,080,000 | 0.17% |
| Coupang, Inc. |
27.07%
54,985
|
$1,151,936,000 | 0.17% |
| First Solar Inc |
No change
5,019
|
$1,131,584,000 | 0.17% |
| Ishares Tr |
Closed
61,826
|
$3,016,275,000 | |
| Blue Owl Capital Inc |
0.18%
60,287
|
$1,070,088,000 | 0.16% |
| Rocket Cos Inc |
6.98%
77,300
|
$1,059,010,000 | 0.16% |
| CME Group Inc |
36.34%
5,255
|
$1,033,133,000 | 0.15% |
| NextEra Energy Inc |
1.07%
12,924
|
$915,178,000 | 0.13% |
| D.R. Horton Inc. |
No change
6,487
|
$914,213,000 | 0.13% |
| ServiceNow Inc |
No change
1,128
|
$887,364,000 | 0.13% |
| Bristol-Myers Squibb Co. |
74.34%
21,277
|
$883,634,000 | 0.13% |
| Johnson & Johnson |
9.56%
5,914
|
$864,390,000 | 0.13% |
| Vertex Inc |
Closed
31,042
|
$836,271,000 | |
| Dimensional Etf Trust |
Closed
65,800
|
$1,697,871,000 | |
| Spdr Ser Tr |
37.83%
27,693
|
$1,298,436,000 | 0.19% |
| Alps Etf Tr |
No change
15,500
|
$743,690,000 | 0.11% |
| Qualcomm, Inc. |
1.62%
3,704
|
$737,763,000 | 0.11% |
| Mosaic Co New |
61.83%
25,326
|
$731,921,000 | 0.11% |
| United Rentals, Inc. |
6.22%
1,076
|
$695,881,000 | 0.10% |
| Target Corp |
No change
4,544
|
$672,694,000 | 0.10% |
| Spok Holdings Inc |
Opened
45,000
|
$666,450,000 | 0.10% |
| Inspire Med Sys Inc |
Closed
3,237
|
$658,503,000 | |
| Flywire Corporation |
Closed
28,402
|
$657,506,000 | |
| Pulte Group Inc |
0.05%
5,951
|
$656,414,000 | 0.10% |
| MGM Resorts International |
No change
14,729
|
$654,557,000 | 0.10% |
| Nike, Inc. |
No change
8,567
|
$648,865,000 | 0.10% |
| Schwab Charles Corp |
No change
8,768
|
$646,114,000 | 0.10% |
| Mcdonalds Corp |
1.78%
2,371
|
$604,226,000 | 0.09% |
| Novo-nordisk A S |
No change
4,136
|
$590,373,000 | 0.09% |
| Union Pac Corp |
3.11%
2,585
|
$584,882,000 | 0.09% |
| Exxon Mobil Corp. |
53.66%
5,060
|
$582,507,000 | 0.09% |
| Cleanspark Inc |
35.71%
36,000
|
$574,200,000 | 0.08% |
| Bitfarms Ltd |
1,188.41%
222,250
|
$571,356,000 | 0.08% |
| Carlyle Secured Lending Inc |
0.32%
31,000
|
$564,510,000 | 0.08% |
| Oracle Corp. |
2.74%
3,934
|
$555,481,000 | 0.08% |
| Illinois Tool Wks Inc |
0.26%
2,293
|
$546,559,000 | 0.08% |
| Lockheed Martin Corp. |
0.60%
1,161
|
$542,303,000 | 0.08% |
| Dow Inc |
No change
10,200
|
$541,110,000 | 0.08% |
| Philip Morris International Inc |
0.73%
5,201
|
$533,779,000 | 0.08% |
| Ishares Gold Tr |
No change
12,025
|
$528,258,000 | 0.08% |
| Wisdomtree Tr |
Opened
6,237
|
$527,588,000 | 0.08% |
| Valkyrie Bitcoin Fd |
Opened
30,250
|
$513,948,000 | 0.08% |
| Tesla Inc |
33.49%
2,568
|
$508,156,000 | 0.07% |
| AMGEN Inc. |
0.55%
1,622
|
$506,794,000 | 0.07% |
| Ulta Beauty Inc |
0.98%
1,313
|
$506,647,000 | 0.07% |
| Invesco Exchange Traded Fd T |
Opened
10,650
|
$504,175,000 | 0.07% |
| Ssga Active Etf Tr |
Closed
12,500
|
$503,125,000 | |
| Constellation Brands, Inc. |
3.00%
1,843
|
$474,167,000 | 0.07% |
| Thermo Fisher Scientific Inc. |
13.35%
831
|
$459,867,000 | 0.07% |
| Fathom Digital Mfg Corp |
Closed
103,058
|
$459,463,000 | |
| Blackrock Etf Trust Ii |
Opened
8,792
|
$458,942,000 | 0.07% |
| Applied Matls Inc |
No change
1,917
|
$452,393,000 | 0.07% |
| Novanta Inc |
Closed
2,647
|
$445,781,000 | |
| Ishares Inc |
Closed
13,482
|
$432,233,000 | |
| Automatic Data Processing In |
16.46%
1,781
|
$427,600,000 | 0.06% |
| Centrus Energy Corp |
25.00%
10,000
|
$427,500,000 | 0.06% |
| Starbucks Corp. |
12.25%
5,445
|
$423,893,000 | 0.06% |
| VanEck ETF Trust |
Opened
10,000
|
$421,200,000 | 0.06% |
| Bank America Corp |
14.81%
10,570
|
$420,366,000 | 0.06% |
| Pfizer Inc. |
Opened
13,638
|
$381,591,000 | 0.06% |
| Goldman Sachs Group, Inc. |
2.11%
835
|
$377,687,000 | 0.06% |
| Ardelyx Inc |
No change
50,000
|
$370,500,000 | 0.05% |
| Select Sector Spdr Tr |
Opened
1,626
|
$367,850,000 | 0.05% |
| American Express Co. |
43.23%
1,587
|
$367,470,000 | 0.05% |
| Vanguard Whitehall Fds |
20.92%
3,036
|
$360,070,000 | 0.05% |
| Spdr Dow Jones Indl Average |
5.32%
871
|
$341,435,000 | 0.05% |
| Northrop Grumman Corp. |
90.09%
781
|
$340,477,000 | 0.05% |
| Archer Daniels Midland Co. |
Opened
5,559
|
$336,042,000 | 0.05% |
| Advanced Micro Devices Inc. |
1.44%
2,048
|
$332,206,000 | 0.05% |
| Openlane Inc. |
Opened
20,000
|
$331,800,000 | 0.05% |
| Dover Corp. |
18.35%
1,824
|
$329,141,000 | 0.05% |
| KraneShares Trust |
20.00%
12,000
|
$324,240,000 | 0.05% |
| American Wtr Wks Co Inc New |
No change
2,500
|
$322,900,000 | 0.05% |
| New York Cmnty Bancorp Inc |
Opened
100,100
|
$322,322,000 | 0.05% |
| Moderna Inc |
7.34%
2,705
|
$321,219,000 | 0.05% |
| Coca-Cola Co |
No change
4,964
|
$318,366,000 | 0.05% |
| Pnc Finl Svcs Group Inc |
No change
2,000
|
$310,960,000 | 0.05% |
| Ssga Active Etf Tr |
No change
11,110
|
$306,969,000 | 0.05% |
| Goldman Sachs Etf Tr |
Closed
9,132
|
$299,616,000 | |
| Intuit Inc |
8.27%
455
|
$299,031,000 | 0.04% |
| BP plc |
44.91%
8,157
|
$294,468,000 | 0.04% |
| Vici Pptys Inc |
8.29%
10,019
|
$291,102,000 | 0.04% |
| Adobe Inc |
8.16%
518
|
$287,770,000 | 0.04% |
| Carlyle Group Inc (The) |
No change
7,057
|
$283,339,000 | 0.04% |
| First Tr Value Line Divid In |
Closed
6,930
|
$281,081,000 | |
| Vanguard Specialized Funds |
14.94%
1,526
|
$279,884,000 | 0.04% |
| Microstrategy Inc. |
Opened
200
|
$275,496,000 | 0.04% |
| Medtronic Plc |
No change
3,430
|
$272,376,000 | 0.04% |
| Regal Rexnord Corporation |
No change
2,000
|
$271,140,000 | 0.04% |
| The Southern Co. |
7.21%
3,434
|
$266,375,000 | 0.04% |
| Cummins Inc. |
4.00%
960
|
$265,853,000 | 0.04% |
| Oddity Tech Ltd |
Closed
5,644
|
$262,615,000 | |
| Credit Accep Corp Mich |
No change
475
|
$244,473,000 | 0.04% |
| Ford Mtr Co Del |
No change
19,419
|
$243,514,000 | 0.04% |
| Intel Corp. |
Closed
4,830
|
$242,708,000 | |
| Caterpillar Inc. |
No change
698
|
$232,504,000 | 0.03% |
| Arcelormittal Sa Luxembourg |
No change
10,000
|
$229,300,000 | 0.03% |
| Boeing Co. |
Closed
875
|
$228,078,000 | |
| Gilead Sciences, Inc. |
Closed
2,770
|
$224,398,000 | |
| Disney Walt Co |
0.90%
2,242
|
$222,618,000 | 0.03% |
| Dell Technologies Inc |
Opened
1,561
|
$215,278,000 | 0.03% |
| Pepsico Inc |
0.71%
1,284
|
$211,770,000 | 0.03% |
| Wells Fargo Co New |
Opened
3,533
|
$209,825,000 | 0.03% |
| Chevron Corp. |
Opened
1,335
|
$208,821,000 | 0.03% |
| AAON Inc. |
Opened
2,357
|
$205,625,000 | 0.03% |
| Ishares U S Etf Tr |
Opened
7,515
|
$205,235,000 | 0.03% |
| Tetra Tech, Inc. |
Opened
1,000
|
$204,480,000 | 0.03% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,170
|
$203,989,000 | 0.03% |
| Carrier Global Corporation |
Opened
3,210
|
$203,097,000 | 0.03% |
| Carmax Inc |
Closed
2,636
|
$202,287,000 | |
| Opendoor Technologies Inc. |
No change
108,740
|
$200,082,000 | 0.03% |
| AT&T Inc. |
Opened
10,033
|
$191,731,000 | 0.03% |
| Paramount Global |
14.16%
13,780
|
$143,913,000 | 0.02% |
| Lazydays Holdings Inc |
No change
50,000
|
$127,000,000 | 0.02% |
| Cvrx Inc |
6.12%
10,161
|
$121,830,000 | 0.02% |
| Terawulf Inc |
No change
22,800
|
$101,460,000 | 0.01% |
| SoFi Technologies, Inc. |
Opened
10,000
|
$66,100,000 | 0.01% |
| Arcadium Lithium Plc |
Opened
10,000
|
$33,600,000 | 0.00% |
| Luminar Technologies Inc |
No change
15,803
|
$23,546,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 209 holdings | |||
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