Keebeck Wealth Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Keebeck Wealth Management reported 254 stock positions worth $690.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.8% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 3.6%) and iShares MSCI USA Quality Fac (QUAL, 2.8%). Compared with Q2 2024, it opened 16 new positions, sold out of 25, added to 73 and reduced 120. The biggest buy was Goldman Sachs Access Treasur (GBIL, shares +179%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001803675
- Portfolio Value
- $690.0M (Q3 2024)
- SEC Filing
- 0001172661-24-004848 ↗ filed Nov 14, 2024
Holdings Value
Holdings 254 stocks · $690.0M
| IVV iShares Core S&P 500 ETF | 8.80% | 105,265 | $60.7M | Reduce -8.5% |
| VGT Vanguard Info Tech ETF | 3.64% | 42,807 | $25.1M | Reduce -2.6% |
| QUAL iShares MSCI USA Quality Fac | 2.80% | 107,904 | $19.3M | Reduce -5.6% |
| MSFT Microsoft Corp. | 2.67% | 42,847 | $18.4M | Add +3.6% |
| AAPL Apple Inc. | 2.63% | 77,855 | $18.1M | Reduce -0.3% |
| EFV iShares MSCI Eafe Value ETF | 2.20% | 264,233 | $15.2M | Add +22.3% |
| IJT iShares S&P Small-Cap 600 GR | 2.11% | 104,588 | $14.6M | Add +0.5% |
| EFG iShares MSCI Eafe Growth ETF | 2.03% | 130,430 | $14.0M | Reduce -3.6% |
| OEF iShares S&P 100 ETF | 1.87% | 46,683 | $12.9M | Add +1.4% |
| IVW iShares S&P 500 Growth ETF | 1.87% | 134,446 | $12.9M | Reduce -3.7% |
| NVDA Nvidia Corp. | 1.74% | 98,882 | $12.0M | Reduce -2.4% |
| GBIL Goldman Sachs Access Treasur | 1.64% | 112,649 | $11.3M | Add +179.3% |
| XLV SS Health Care Select Sector | 1.43% | 64,255 | $9.9M | Reduce -2.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.42% | 191,301 | $9.8M | Reduce -9.5% |
| ESGU iShares ESG Aware MSCI USA | 1.40% | 76,645 | $9.7M | Reduce -10.0% |
| IYW iShares Ustechnology ETF | 1.31% | 59,436 | $9.0M | Reduce -10.0% |
| IJR iShares Core S&P Small-Cap E | 1.22% | 71,920 | $8.4M | Reduce -0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.20% | 166,830 | $8.3M | Add +3.8% |
| LOW Lowe's Cos Inc. | 1.08% | 27,393 | $7.4M | Reduce -1.8% |
| AVGO Broadcom Inc. | 1.07% | 42,605 | $7.3M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 1.05% | 8,146 | $7.2M | Add +10.8% |
| XLY SS Consumer Disc Select Sect | 0.97% | 33,340 | $6.7M | Reduce -4.4% |
| MRK Merck & Co. Inc. | 0.94% | 56,905 | $6.5M | Reduce -2.2% |
| KLAC KLA Corp. | 0.94% | 8,365 | $6.5M | Reduce -5.9% |
| MUB iShares National Muni Bond E | 0.89% | 56,839 | $6.2M | Add +21.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.89% | 100,754 | $6.2M | Add +19.6% |
| BCAT BlackRock Capital Alloc TR | 0.87% | 366,797 | $6.0M | Add +0.1% |
| SYK Stryker Corp. | 0.86% | 16,484 | $6.0M | Reduce -2.3% |
| IVE iShares S&P 500 Value ETF | 0.83% | 28,924 | $5.7M | Add +1.7% |
| MA Mastercard Inc. Class A | 0.80% | 11,195 | $5.5M | Add +19.9% |
| TEL Te Connectivity PLC | 0.80% | 36,600 | $5.5M | Add +33.6% |
| AMZN Amazon.com Inc. | 0.80% | 29,552 | $5.5M | Reduce -1.1% |
| ADI Analog Devices Inc. | 0.80% | 23,876 | $5.5M | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.78% | 9,221 | $5.4M | Reduce -1.9% |
| TXN Texas Instruments Inc. | 0.76% | 25,549 | $5.3M | Reduce -1.1% |
| USFR Wisdomtree Floating Rate Tre | 0.75% | 102,780 | $5.2M | Reduce -32.7% |
| ET Energy Transfer LP | 0.75% | 321,456 | $5.2M | Add +2.8% |
| IVLU iShares MSCI International V | 0.74% | 171,911 | $5.1M | Reduce -3.3% |
| VIS Vanguard Industrials ETF | 0.73% | 19,279 | $5.0M | Reduce -7.4% |
| ABBV Abbvie Inc. | 0.72% | 25,149 | $5.0M | Reduce -0.9% |
| V Visa Inc. Class A | 0.71% | 17,944 | $4.9M | Reduce -2.5% |
| ICE Intercontinental Exchange Inc. | 0.71% | 30,343 | $4.9M | Add +15.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.69% | 101,101 | $4.8M | Add +42.4% |
| DVY iShares Select Dividend ETF | 0.69% | 35,086 | $4.7M | Add +6.7% |
| RTX RTX Corp. | 0.65% | 36,824 | $4.5M | Reduce -1.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.64% | 15,756 | $4.4M | Reduce -2.9% |
| COIN Coinbase Global Inc. Class A | 0.61% | 23,459 | $4.2M | Add +12.1% |
| ZTS Zoetis Inc. | 0.60% | 21,351 | $4.2M | Reduce -1.1% |
| HD Home Depot Inc. | 0.59% | 10,130 | $4.1M | Reduce -1.2% |
| XLI SS Industrial Select Sector | 0.58% | 29,613 | $4.0M | Reduce -4.2% |
| COP Conocophillips | 0.56% | 36,940 | $3.9M | Reduce -1.3% |
| EMR Emerson Electric Co. | 0.56% | 35,288 | $3.9M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 7,671 | $3.7M | Reduce -1.8% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.54% | 3,731,174 | $3.7M | Add +110.7% |
| VOO Vanguard S&P 500 ETF | 0.54% | 6,999 | $3.7M | Add +2.9% |
| ACN Accenture PLC Class A | 0.53% | 10,433 | $3.7M | Reduce -1.9% |
| IWM iShares Russell 2000 ETF | 0.53% | 16,629 | $3.7M | Reduce -0.6% |
| IEV iShares Europe ETF | 0.51% | 60,649 | $3.5M | Add +0.8% |
| CMCSA Comcast Corp. Class A | 0.51% | 84,024 | $3.5M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.49% | 5,900 | $3.4M | Reduce -0.3% |
| WM Waste Management Inc. | 0.48% | 16,056 | $3.3M | No change |
| VHT Vanguard Health Care ETF | 0.48% | 11,686 | $3.3M | Reduce -13.3% |
| J Jacobs Solutions Inc. | 0.47% | 25,004 | $3.3M | Reduce -2.2% |
| EMGF iShares Emerging Markets Equ | 0.45% | 62,604 | $3.1M | Add +1.0% |
| ISRG Intuitive Surgical Inc. | 0.44% | 6,120 | $3.0M | Reduce -2.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.43% | 37,740 | $3.0M | Reduce -63.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 7,644 | $2.9M | No change |
| FTSM First Trust Enh Short Mat FD | 0.42% | 48,308 | $2.9M | Reduce -2.3% |
| MCO Moody's Corp. | 0.42% | 6,063 | $2.9M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 4,995 | $2.9M | Reduce -1.7% |
| CAVA Cava Group Inc. | 0.41% | 22,680 | $2.8M | Add +12.8% |
| FCX Freeport-McMoran Inc. | 0.38% | 52,557 | $2.6M | Reduce -1.9% |
| VDC Vanguard Consumer Staple ETF | 0.38% | 11,832 | $2.6M | Reduce -4.1% |
| IBIT iShares Bitcoin Trust ETF | 0.37% | 70,593 | $2.6M | Reduce -4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 14,448 | $2.5M | Reduce -0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 27,527 | $2.5M | Reduce -12.0% |
| HON Honeywell International Inc. | 0.36% | 12,018 | $2.5M | Reduce -1.9% |
| IEMG iShares Core MSCI Emerging | 0.33% | 39,749 | $2.3M | Reduce -31.3% |
| COST Costco Wholesale Corp. | 0.32% | 2,517 | $2.2M | Reduce -2.8% |
| EMLC Vaneck JPM Em Local Curr BND | 0.32% | 87,630 | $2.2M | Reduce -36.6% |
| EOG EOG Resources Inc. | 0.32% | 18,099 | $2.2M | Reduce -3.2% |
| NTRA Natera Inc. | 0.32% | 17,333 | $2.2M | Reduce -4.3% |
| HLNE Hamilton Lane Inc. Class A | 0.31% | 12,845 | $2.2M | Reduce -4.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.31% | 19,508 | $2.2M | Reduce -26.5% |
| PG The Procter & Gamble Co. | 0.31% | 12,383 | $2.1M | Add +0.1% |
| RSG Republic Services Inc. | 0.31% | 10,506 | $2.1M | No change |
| FPEI First Trust Institutional PR | 0.30% | 109,750 | $2.1M | Add +32.9% |
| SUSL iShares ESG MSCI USA Leaders | 0.30% | 20,192 | $2.0M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 4,412 | $2.0M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.29% | 12,043 | $2.0M | Reduce -5.1% |
| PINS Pinterest Inc. Class A | 0.29% | 61,462 | $2.0M | Reduce -0.4% |
| GLD SPDR Gold Shares | 0.29% | 8,115 | $2.0M | Reduce -23.3% |
| USFD US Foods Holding Corp. | 0.28% | 31,750 | $2.0M | No change |
| WMT Walmart Inc. | 0.28% | 24,177 | $2.0M | Add +0.2% |
| SKYY First Trust Cloud Computing | 0.28% | 18,868 | $1.9M | No change |
| ABT Abbott Laboratories | 0.28% | 16,854 | $1.9M | Reduce -2.8% |
| STEP Stepstone Group Inc. Class A | 0.28% | 33,504 | $1.9M | Reduce -4.2% |
| GPC Genuine Parts Co. | 0.27% | 13,196 | $1.9M | Reduce -2.0% |
| NFLX Netflix Inc. | 0.27% | 2,603 | $1.8M | Add +0.0% |
| DE Deere & Co. | 0.26% | 4,289 | $1.8M | Reduce -1.5% |
Options reported separately and not counted above: USO puts ($524K).
Portfolio Sells Q2 2024 → Q3 2024
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -63.6% | 0.43% | −0.74 |
| IGF iShares Global Infrastructur | Reduce -92.5% | 0.06% | −0.65 |
| IVV iShares Core S&P 500 ETF | Reduce -8.5% | 8.80% | −0.44 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.42 |
| USFR Wisdomtree Floating Rate Tre | Reduce -32.7% | 0.75% | −0.38 |
| JPM JPMorgan Chase & Co. | Reduce -74.8% | 0.11% | −0.32 |
| CSCO Cisco Systems Inc. | Reduce -87.1% | 0.04% | −0.25 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.20 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.17 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.16 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -36.6% | 0.32% | −0.16 |
| IYW iShares Ustechnology ETF | Reduce -10.0% | 1.31% | −0.15 |
| IXC iShares Global Energy ETF | Reduce -65.7% | 0.07% | −0.14 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -9.5% | 1.42% | −0.14 |
| KLAC KLA Corp. | Reduce -5.9% | 0.94% | −0.14 |
| IEMG iShares Core MSCI Emerging | Reduce -31.3% | 0.33% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -2.2% | 0.94% | −0.12 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -26.5% | 0.31% | −0.12 |
| PINS Pinterest Inc. Class A | Reduce -0.4% | 0.29% | −0.11 |
| NVDA Nvidia Corp. | Reduce -2.4% | 1.74% | −0.10 |
| ESGU iShares ESG Aware MSCI USA | Reduce -10.0% | 1.40% | −0.09 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.09 |
| URTH iShares MSCI World ETF | Sold out | 0.00% | −0.08 |
| VGT Vanguard Info Tech ETF | Reduce -2.6% | 3.64% | −0.08 |
| AMTM Amentum Holdings Inc. | Reduce -59.7% | 0.05% | −0.07 |
| COP Conocophillips | Reduce -1.3% | 0.56% | −0.06 |
| LEU Centrus Energy Corp. Class A | Sold out | 0.00% | −0.06 |
| VIOG Vanguard S&P SM Cap 600 GRW | Reduce -24.8% | 0.25% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.6% | 2.80% | −0.06 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.05 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -5.1% | 0.29% | −0.05 |
| J Jacobs Solutions Inc. | Reduce -2.2% | 0.47% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 0.80% | −0.05 |
| OPLN Openlane Inc. | Sold out | 0.00% | −0.05 |
| GLD SPDR Gold Shares | Reduce -23.3% | 0.29% | −0.05 |
| VHT Vanguard Health Care ETF | Reduce -13.3% | 0.48% | −0.05 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.05 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.05 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.05 |
| SCHB Schwab US Broad Market ETF | Reduce -27.5% | 0.14% | −0.05 |
| RLY SS Multi-Asset Real Ret ETF | Sold out | 0.00% | −0.04 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.04 |
| DFSV Dimensional US Small Cap Val | Sold out | 0.00% | −0.04 |
| DFAI Dimensional International Co. | Sold out | 0.00% | −0.03 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.03 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.03 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.03 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.03 |
| COMT iShares Gsci Commodity Dynam | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| GBIL Goldman Sachs Access Treasur | Add +179.3% | 1.64% | +1.05 |
| EFV iShares MSCI Eafe Value ETF | Add +22.3% | 2.20% | +0.52 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Add +110.7% | 0.54% | +0.28 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +42.4% | 0.69% | +0.22 |
| MA Mastercard Inc. Class A | Add +19.9% | 0.80% | +0.20 |
| TEL Te Connectivity PLC | Add +33.6% | 0.80% | +0.20 |
| ICE Intercontinental Exchange Inc. | Add +15.4% | 0.71% | +0.18 |
| MUB iShares National Muni Bond E | Add +21.3% | 0.89% | +0.16 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +19.6% | 0.89% | +0.16 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.5% | 2.11% | +0.15 |
| CAVA Cava Group Inc. | Add +12.8% | 0.41% | +0.13 |
| DVY iShares Select Dividend ETF | Add +6.7% | 0.69% | +0.10 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +3.8% | 1.20% | +0.09 |
| OEF iShares S&P 100 ETF | Add +1.4% | 1.87% | +0.09 |
| DJD Invesco Dow Jones Industrial | Add +97.7% | 0.16% | +0.09 |
| DHS Wisdomtree US High Dividend | Add +93.1% | 0.16% | +0.09 |
| IGM iShares Expanded Tech Sector | Add +77.3% | 0.19% | +0.08 |
| FPEI First Trust Institutional PR | Add +32.9% | 0.30% | +0.08 |
| LLY Eli Lilly & Co. | Add +10.8% | 1.05% | +0.07 |
| IVE iShares S&P 500 Value ETF | Add +1.7% | 0.83% | +0.07 |
| ORCL Oracle Corp. | Add +44.3% | 0.14% | +0.06 |
| CMG Chipotle Mexican Grill Inc. | New | 0.06% | +0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +75.3% | 0.12% | +0.05 |
| WMT Walmart Inc. | Add +0.2% | 0.28% | +0.04 |
| MBB iShares MBS ETF | Add +29.5% | 0.17% | +0.04 |
| CVX Chevron Corp. | Add +154.2% | 0.07% | +0.04 |
| TLH iShares 10-20 Year Treasury | Add +23.3% | 0.18% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +2.9% | 0.54% | +0.04 |
| BN Brookfield Corp. | New | 0.04% | +0.04 |
| APLY Yieldmax Aapl Option Income | New | 0.04% | +0.04 |
| TSLA Tesla Inc. | Add +12.5% | 0.11% | +0.04 |
| XOMO Yieldmax Xom Option Income | New | 0.04% | +0.04 |
| MSFO Yieldmax MSFT Option Is ETF | New | 0.03% | +0.03 |
| NVDY Yieldmax Nvda Option Inc. ETF | New | 0.03% | +0.03 |
| JPO Yieldmax JP Option Income St | New | 0.03% | +0.03 |
| ITOT iShares Core S&P Total U.S. | New | 0.03% | +0.03 |
| HEZU iShares Currency Hedged MSCI | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | New | 0.03% | +0.03 |
| BLK BlackRock Finance Inc. | New | 0.03% | +0.03 |
| SBUX Starbucks Corp. | Add +21.1% | 0.09% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +0.0% | 0.16% | +0.03 |
| IGEB iShares Investment Grade SYS | New | 0.03% | +0.03 |
| AOA iShares Core 80/20 Aggressiv | New | 0.03% | +0.03 |
| IEV iShares Europe ETF | Add +0.8% | 0.51% | +0.03 |
| MSTR Strategy Inc. | Add +39.8% | 0.07% | +0.03 |
| EMGF iShares Emerging Markets Equ | Add +1.0% | 0.45% | +0.03 |
| TIDAL TRUST II | New | 0.02% | +0.02 |
| MCD McDonald's Corp. | Add +7.4% | 0.11% | +0.02 |
| GOOY Yieldmax Googl Option Income | New | 0.02% | +0.02 |
| NOW ServiceNow Inc. | Add +4.7% | 0.15% | +0.02 |
Options Activity Q2 2024 → Q3 2024
| USO United States Oil Fund LP | put | New | 7,500 | $524K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 471 | $1.0B | IVV, VGT, GSUS, NVDA, AAPL |
| Q1 2026 | 426 | $889.0M | IVV, GSUS, VGT, NVDA, AAPL |
| Q4 2025 | 366 | $866.5M | IVV, VGT, GSUS, MSFT, OEF |
| Q3 2025 | 356 | $846.1M | IVV, VGT, GSUS, MSFT, OEF |
| Q2 2025 | 333 | $762.6M | IVV, VGT, QUAL, MSFT, GBIL |
| Q1 2025 | 271 | $676.8M | IVV, QUAL, VGT, GBIL, AAPL |
| Q4 2024 | 278 | $693.7M | IVV, VGT, AAPL, QUAL, MSFT |
| Q3 2024 | 254 | $690.0M | IVV, VGT, QUAL, MSFT, AAPL |
| Q2 2024 | 262 | $681.7M | IVV, VGT, QUAL, MSFT, AAPL |
| Q1 2024 | 276 | $679.9M | IVV, VGT, QUAL, MSFT, AAPL |