0001172661-23-003908.txt : 20231114
0001172661-23-003908.hdr.sgml : 20231114
20231114102821
ACCESSION NUMBER: 0001172661-23-003908
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Keebeck Wealth Management, LLC
CENTRAL INDEX KEY: 0001803675
IRS NUMBER: 830689199
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1220
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20150
FILM NUMBER: 231402470
BUSINESS ADDRESS:
STREET 1: 150 N. RIVERSIDE PLAZA
STREET 2: SUITE 1850
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312.825.1200
MAIL ADDRESS:
STREET 1: 150 N. RIVERSIDE PLAZA
STREET 2: SUITE 1850
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
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Keebeck Wealth Management, LLC
150 N. Riverside Plaza
Suite 1850
Chicago
IL
60606
13F HOLDINGS REPORT
028-20150
000297496
801-113573
N
MATTHEW CAREY
Chief Compliance Officer
312-825-1200
/s/ MATTHEW CAREY
Chicago
IL
11-14-2023
6
254
574204382
1
0000874791
028-02903
000107003
801-8825
CAMPBELL NEWMAN ASSET MANAGEMENT INC
2
0001730242
028-19649
000286620
801-110302
55I, LLC
3
0001305227
028-12016
000108928
801-56972
BlackRock Investment Management, LLC
4
0001360025
000139684
801-66567
WisdomTree Asset Management Inc
5
0000932859
028-04558
000114310
801-60485
PARAMETRIC PORTFOLIO ASSOCIATES LLC
6
0000003520
028-00869
000106750
801-6709
FRED ALGER MANAGEMENT, LLC
INFORMATION TABLE
2
infotable.xml
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OTR
5
0
0
2359
MEDTRONIC PLC
SHS
G5960L103
273987
3466
SH
OTR
5
0
0
3466
MERCK & CO INC
COM
58933Y105
6289266
60660
SH
OTR
1,5
0
0
60660
META PLATFORMS INC
CL A
30303M102
1579105
5260
SH
OTR
5
0
0
5260
MGM RESORTS INTERNATIONAL
COM
552953101
568273
15459
SH
SOLE
15459
0
0
MICROSOFT CORP
COM
594918104
13424878
42517
SH
OTR
1,5
0
0
42517
MODERNA INC
COM
60770K107
258225
2500
SH
SOLE
2500
0
0
MOODYS CORP
COM
615369105
2133199
6747
SH
OTR
1
0
0
6747
MOSAIC CO NEW
COM
61945C103
552085
15508
SH
SOLE
15508
0
0
NATERA INC
COM
632307104
983810
22233
SH
OTR
6
0
0
22233
NETFLIX INC
COM
64110L106
976474
2586
SH
SOLE
2586
0
0
NEXTERA ENERGY INC
COM
65339F101
730414
12749
SH
OTR
5
0
0
12749
NIKE INC
CL B
654106103
819654
8542
SH
OTR
5
0
0
8542
NORTHROP GRUMMAN CORP
COM
666807102
3523281
8004
SH
OTR
1
0
0
8004
NOVANTA INC
COM
67000B104
597428
4165
SH
OTR
6
0
0
4165
NVIDIA CORPORATION
COM
67066G104
5037690
11581
SH
SOLE
11581
0
0
ODDITY TECH LTD
SHS CL A
M7518J104
207806
7330
SH
OTR
6
0
0
7330
OPENDOOR TECHNOLOGIES INC
COM
683712103
264000
100000
SH
SOLE
100000
0
0
ORACLE CORP
COM
68389X105
398577
3763
SH
OTR
5
0
0
3763
PALANTIR TECHNOLOGIES INC
CL A
69608A108
162960
10185
SH
SOLE
10185
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
243598
18791
SH
SOLE
18791
0
0
PFIZER INC
COM
717081103
202967
6119
SH
OTR
5
0
0
6119
PHILIP MORRIS INTL INC
COM
718172109
582188
6201
SH
OTR
5
0
0
6201
PHOTRONICS INC
COM
719405102
202100
10000
SH
SOLE
10000
0
0
PINTEREST INC
CL A
72352L106
2138505
79116
SH
SOLE
79116
0
0
PNC FINL SVCS GROUP INC
COM
693475105
245540
2000
SH
SOLE
2000
0
0
PROCTER AND GAMBLE CO
COM
742718109
1928395
13221
SH
OTR
4
0
0
13221
PROGYNY INC
COM
74340E103
1199103
35247
SH
OTR
6
0
0
35247
PULTE GROUP INC
COM
745867101
409949
5524
SH
SOLE
5524
0
0
QUALCOMM INC
COM
747525103
363388
3272
SH
SOLE
3272
0
0
REGAL REXNORD CORPORATION
COM
758750103
286746
2002
SH
SOLE
2002
0
0
REPUBLIC SVCS INC
COM
760759100
1521084
10634
SH
SOLE
10634
0
0
ROCKET COS INC
COM CL A
77311W101
670760
82000
SH
SOLE
82000
0
0
RTX CORPORATION
COM
75513E101
2953145
41033
SH
OTR
1,5
0
0
41033
S&P GLOBAL INC
COM
78409V104
1122905
3073
SH
OTR
1,5
0
0
3073
SCHWAB CHARLES CORP
COM
808513105
486030
8853
SH
SOLE
8853
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
805083
11071
SH
OTR
2,3
0
0
11071
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1034667
20756
SH
OTR
2,3
0
0
20756
SEAGEN INC
COM
81181C104
1813883
8550
SH
SOLE
8550
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1313532
39600
SH
OTR
2,3
0
0
39600
SELECT SECTOR SPDR TR
ENERGY
81369Y506
437488
4840
SH
OTR
2,3
0
0
4840
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
5855487
36374
SH
SOLE
36374
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
336665
4286
SH
SOLE
4286
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
650941
11046
SH
SOLE
11046
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
3173600
31304
SH
SOLE
31304
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1389824
20198
SH
SOLE
20198
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
8688459
67488
SH
SOLE
67488
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
316697
9295
SH
SOLE
9295
0
0
SERVICENOW INC
COM
81762P102
626594
1121
SH
SOLE
1121
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1490174
9117
SH
OTR
6
0
0
9117
SOUTHERN CO
COM
842587107
273377
4224
SH
OTR
5
0
0
4224
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
272729
812
SH
SOLE
812
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1766792
10305
SH
OTR
2,3
0
0
10305
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20532514
47854
SH
OTR
2,3
0
0
47854
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
1262588
27311
SH
OTR
2,3
0
0
27311
SPDR SER TR
S&P INS ETF
78464A789
269108
6326
SH
SOLE
6326
0
0
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
1503018
34394
SH
SOLE
34394
0
0
SPS COMM INC
COM
78463M107
1066995
6254
SH
OTR
6
0
0
6254
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
523563
19420
SH
SOLE
19420
0
0
STARBUCKS CORP
COM
855244109
566212
6204
SH
OTR
5
0
0
6204
STEPSTONE GROUP INC
COM CL A
85914M107
1115185
35313
SH
OTR
6
0
0
35313
STRYKER CORPORATION
COM
863667101
4940847
18031
SH
OTR
1
0
0
18031
TARGET CORP
COM
87612E106
502430
4544
SH
SOLE
4544
0
0
TE CONNECTIVITY LTD
SHS
H84989104
3663776
29659
SH
OTR
1
0
0
29659
TESLA INC
COM
88160R101
759418
3035
SH
SOLE
3035
0
0
TEXAS INSTRS INC
COM
882508104
4421453
27806
SH
OTR
1,5
0
0
27806
THERMO FISHER SCIENTIFIC INC
COM
883556102
479168
946
SH
SOLE
946
0
0
TRANSCAT INC
COM
893529107
1223841
12492
SH
OTR
6
0
0
12492
ULTA BEAUTY INC
COM
90384S303
524478
1313
SH
SOLE
1313
0
0
UNION PAC CORP
COM
907818108
543285
2668
SH
OTR
5
0
0
2668
UNITED RENTALS INC
COM
911363109
450794
1014
SH
SOLE
1014
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5536205
10980
SH
OTR
1,5
0
0
10980
US FOODS HLDG CORP
COM
912008109
1260475
31750
SH
SOLE
31750
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
672750
25000
SH
OTR
2,3
0
0
25000
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
3301340
138305
SH
SOLE
138305
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
1147920
24000
SH
SOLE
24000
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5154976
13077
SH
OTR
2,3
0
0
13077
VANGUARD INDEX FDS
GROWTH ETF
922908736
2219327
8150
SH
SOLE
8150
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
367747
1717
SH
SOLE
1717
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
6138575
44505
SH
SOLE
44505
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
4160361
86494
SH
OTR
2,3
0
0
86494
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
4822831
63475
SH
SOLE
63475
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
1038490
14500
SH
SOLE
14500
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8111315
107935
SH
SOLE
107935
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
503424
8740
SH
SOLE
8740
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
280083
1794
SH
SOLE
1794
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
449235
4348
SH
OTR
2,3
0
0
4348
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
2295683
12497
SH
OTR
2,3
0
0
12497
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
4192891
17768
SH
OTR
2,3
0
0
17768
VANGUARD WORLD FDS
INF TECH ETF
92204A702
38264963
92031
SH
OTR
2,3
0
0
92031
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
316938
1828
SH
OTR
2,3
0
0
1828
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
4482381
22910
SH
OTR
2,3
0
0
22910
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1154963
14290
SH
SOLE
14290
0
0
VICI PPTYS INC
COM
925652109
295711
10019
SH
SOLE
10019
0
0
VISA INC
COM CL A
92826C839
4483815
19494
SH
OTR
1,5
0
0
19494
WALMART INC
COM
931142103
1296634
8108
SH
OTR
5
0
0
8108
WASTE MGMT INC DEL
COM
94106L109
1973488
12946
SH
SOLE
12946
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
5753388
114336
SH
OTR
2,3
0
0
114336
XPONENTIAL FITNESS INC
COM CL A
98422X101
396320
25569
SH
OTR
6
0
0
25569
ZOETIS INC
CL A
98978V103
2843586
16344
SH
OTR
1
0
0
16344