Keating Wealth Management 13F annual report
Keating Wealth Management is an investment fund managing more than $167 billion ran by Timothy Keating. There are currently 35 companies in Mr. Keating’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Star Fds, together worth $107 billion.
$167 billion Assets Under Management (AUM)
As of 11th April 2024, Keating Wealth Management’s top holding is 347,690 shares of Vanguard Index Fds currently worth over $92.9 billion and making up 55.8% of the portfolio value.
In addition, the fund holds 239,262 shares of Vanguard Star Fds worth $14.4 billion.
The third-largest holding is J P Morgan Exchange Traded F worth $9.55 billion and the next is Kilroy Rlty Corp worth $6.36 billion, with 174,586 shares owned.
Currently, Keating Wealth Management's portfolio is worth at least $167 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 Keating Wealth Management
The Keating Wealth Management office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Timothy Keating serves as the Chief Compliance Officer at Keating Wealth Management.
Recent trades
In the most recent 13F filing, Keating Wealth Management revealed that it had opened a new position in
Dimensional Etf Trust and bought 87,760 shares worth $5.15 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
34,129 additional shares.
This makes their stake in Vanguard Index Fds total 347,690 shares worth $92.9 billion.
On the other hand, Timothy Keating disclosed a decreased stake in J P Morgan Exchange Traded F by 0.4%.
This leaves the value of the investment at $9.55 billion and 189,217 shares.
One of the smallest hedge funds
The two most similar investment funds to Keating Wealth Management are Kps Global Asset Management Uk Ltd and Etesian Wealth Advisors. They manage $167 billion and $166 billion respectively.
Timothy Keating investment strategy
Keating Wealth Management’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.4% of
the total portfolio value.
The fund focuses on investments in the United States as
37.1% 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
34% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $507 billion.
The complete list of Keating Wealth Management trades based on 13F SEC filings
These positions were updated on April 18th 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 |
|---|---|---|---|
| Vanguard Index Fds |
10.88%
347,690
|
$92,906,046,000 | 55.78% |
| Vanguard Star Fds |
8.77%
239,262
|
$14,427,497,000 | 8.66% |
| J P Morgan Exchange Traded F |
35.03%
189,217
|
$9,545,985,000 | 5.73% |
| Kilroy Rlty Corp |
No change
174,586
|
$6,360,168,000 | 3.82% |
| Dimensional Etf Trust |
22.61%
185,971
|
$5,620,039,000 | 3.37% |
| Dimensional Etf Trust |
Opened
87,760
|
$5,147,123,000 | 3.09% |
| Ishares Tr |
7.35%
86,476
|
$7,066,159,000 | 4.24% |
| Vanguard Specialized Funds |
5.51%
17,366
|
$3,171,242,000 | 1.90% |
| Apple Inc |
No change
16,167
|
$2,772,347,000 | 1.66% |
| Vanguard Whitehall Fds |
5.90%
18,388
|
$2,224,747,000 | 1.34% |
| Alphabet Inc |
No change
18,260
|
$2,765,638,000 | 1.66% |
| Chevron Corp. |
0.60%
10,000
|
$1,577,400,000 | 0.95% |
| Workday Inc |
No change
5,000
|
$1,363,750,000 | 0.82% |
| Vanguard World Fd |
0.14%
20,044
|
$1,763,813,000 | 1.06% |
| Philip Morris International Inc |
0.59%
11,495
|
$1,053,172,000 | 0.63% |
| Fedex Corp |
No change
3,353
|
$971,498,000 | 0.58% |
| Hyatt Hotels Corporation |
No change
4,447
|
$709,830,000 | 0.43% |
| Williams Cos Inc |
No change
17,998
|
$701,382,000 | 0.42% |
| Select Sector Spdr Tr |
No change
14,345
|
$987,749,000 | 0.59% |
| JPMorgan Chase & Co. |
No change
3,094
|
$619,686,000 | 0.37% |
| MGM Resorts International |
1.73%
12,133
|
$572,799,000 | 0.34% |
| Microsoft Corporation |
No change
1,175
|
$494,346,000 | 0.30% |
| Walmart Inc |
200.00%
7,689
|
$462,647,000 | 0.28% |
| Mcdonalds Corp |
No change
1,560
|
$439,842,000 | 0.26% |
| Vanguard Tax-managed Fds |
No change
8,104
|
$406,578,000 | 0.24% |
| Schwab Charles Corp |
No change
5,370
|
$388,486,000 | 0.23% |
| First Tr Exch Traded Fd Iii |
No change
19,186
|
$332,304,000 | 0.20% |
| Direxion Shs Etf Tr |
No change
2,100
|
$281,463,000 | 0.17% |
| Shell Plc |
4.08%
4,165
|
$279,225,000 | 0.17% |
| Colgate-Palmolive Co. |
No change
3,000
|
$270,150,000 | 0.16% |
| Vanguard Intl Equity Index F |
Opened
3,237
|
$217,980,000 | 0.13% |
| Johnson & Johnson |
No change
1,340
|
$211,975,000 | 0.13% |
| Ishares Tr |
Opened
2,500
|
$211,300,000 | 0.13% |
| Arq Inc |
No change
28,028
|
$181,621,000 | 0.11% |
| Archer Aviation Inc |
20.98%
13,607
|
$62,864,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 35 holdings | |||
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