Keudell/morrison Wealth Management 13F annual report
Keudell/morrison Wealth Management is an investment fund managing more than $339 billion ran by Amanda Shine. There are currently 186 companies in Mrs. Shine’s portfolio. The largest investments include Vanguard Bd Index Fds and Vanguard Whitehall Fds, together worth $52.5 billion.
$339 billion Assets Under Management (AUM)
As of 9th July 2024, Keudell/morrison Wealth Management’s top holding is 270,110 shares of Vanguard Bd Index Fds currently worth over $20.2 billion and making up 6.0% of the portfolio value.
In addition, the fund holds 368,296 shares of Vanguard Whitehall Fds worth $32.3 billion.
The third-largest holding is Schwab Strategic Tr worth $33.2 billion and the next is Dimensional Etf Trust worth $15.6 billion, with 484,750 shares owned.
Currently, Keudell/morrison Wealth Management's portfolio is worth at least $339 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 Keudell/morrison Wealth Management
The Keudell/morrison Wealth Management office and employees reside in Salem, Oregon. According to the last 13-F report filed with the SEC, Amanda Shine serves as the Chief Compliance Officer at Keudell/morrison Wealth Management.
Recent trades
In the most recent 13F filing, Keudell/morrison Wealth Management revealed that it had opened a new position in
First Tr Exchng Traded Fd Vi and bought 70,654 shares worth $2.04 billion.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
273,767 additional shares.
This makes their stake in Schwab Strategic Tr total 626,736 shares worth $33.2 billion.
On the other hand, there are companies that Keudell/morrison Wealth Management is getting rid of from its portfolio.
Keudell/morrison Wealth Management closed its position in JPMorgan Chase & Co on 16th July 2024.
It sold the previously owned 39,132 shares for $1.11 billion.
Amanda Shine also disclosed a decreased stake in Vanguard Bd Index Fds by 0.3%.
This leaves the value of the investment at $20.2 billion and 270,110 shares.
One of the smaller hedge funds
The two most similar investment funds to Keudell/morrison Wealth Management are Ppsc Investment Service Corp and Platte River Wealth Advisors. They manage $339 billion and $339 billion respectively.
Amanda Shine investment strategy
Keudell/morrison Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 11.7% of
the total portfolio value.
The fund focuses on investments in the United States as
49.5% 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
52% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $168 billion.
The complete list of Keudell/morrison Wealth Management trades based on 13F SEC filings
These positions were updated on July 16th 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 Bd Index Fds |
27.66%
270,110
|
$20,206,663,000 | 5.96% |
| Vanguard Whitehall Fds |
0.10%
368,296
|
$32,255,751,000 | 9.52% |
| Schwab Strategic Tr |
77.56%
626,736
|
$33,157,510,000 | 9.78% |
| Dimensional Etf Trust |
5.03%
484,750
|
$15,628,340,000 | 4.61% |
| Apple Inc |
0.10%
67,622
|
$14,242,627,000 | 4.20% |
| Simplify Exchange Traded Fun |
18.27%
505,746
|
$13,993,992,000 | 4.13% |
| Managed Portfolio Series |
0.66%
407,336
|
$11,743,484,000 | 3.46% |
| World Gold Tr |
4.71%
241,642
|
$11,137,257,000 | 3.29% |
| Microsoft Corporation |
1.09%
20,400
|
$9,117,823,000 | 2.69% |
| Alphabet Inc |
1.35%
46,989
|
$8,602,893,000 | 2.54% |
| Amazon.com Inc. |
2.12%
30,996
|
$5,989,977,000 | 1.77% |
| J P Morgan Exchange Traded F |
1.13%
90,138
|
$4,540,702,000 | 1.34% |
| Eli Lilly & Co |
2.84%
4,820
|
$4,363,932,000 | 1.29% |
| Vanguard World Fd |
0.50%
38,597
|
$4,768,122,000 | 1.41% |
| Exxon Mobil Corp. |
4.91%
35,344
|
$4,068,753,000 | 1.20% |
| Abbvie Inc |
1.18%
22,302
|
$3,825,238,000 | 1.13% |
| Vanguard Mun Bd Fds |
40.09%
71,142
|
$3,564,926,000 | 1.05% |
| Select Sector Spdr Tr |
No change
14,748
|
$3,336,440,000 | 0.98% |
| Home Depot, Inc. |
No change
9,310
|
$3,204,874,000 | 0.95% |
| Visa Inc |
0.40%
11,770
|
$3,089,272,000 | 0.91% |
| Qualcomm, Inc. |
1.65%
15,450
|
$3,077,331,000 | 0.91% |
| Elevance Health Inc |
No change
5,281
|
$2,861,589,000 | 0.84% |
| Us Bancorp Del |
9.67%
68,796
|
$2,731,201,000 | 0.81% |
| Columbia Etf Tr Ii |
40.83%
84,664
|
$2,702,475,000 | 0.80% |
| NVIDIA Corp |
922.06%
20,574
|
$2,541,712,000 | 0.75% |
| Chevron Corp. |
3.03%
15,525
|
$2,428,351,000 | 0.72% |
| Lam Research Corp. |
0.96%
2,165
|
$2,305,400,000 | 0.68% |
| Philip Morris International Inc |
0.96%
21,752
|
$2,204,151,000 | 0.65% |
| JPMorgan Chase & Co. |
3.30%
10,705
|
$2,165,113,000 | 0.64% |
| Stryker Corp. |
0.25%
6,326
|
$2,152,422,000 | 0.63% |
| Nike, Inc. |
2.72%
27,860
|
$2,099,808,000 | 0.62% |
| First Tr Exchng Traded Fd Vi |
Opened
70,654
|
$2,043,314,000 | 0.60% |
| Caterpillar Inc. |
No change
5,972
|
$1,989,372,000 | 0.59% |
| Verizon Communications Inc |
0.24%
47,638
|
$1,964,572,000 | 0.58% |
| Berkshire Hathaway Inc. |
5.54%
4,779
|
$1,944,097,000 | 0.57% |
| Costco Whsl Corp New |
2.19%
2,236
|
$1,900,861,000 | 0.56% |
| Spdr Ser Tr |
4.27%
21,566
|
$1,728,084,000 | 0.51% |
| RTX Corp |
1.78%
16,741
|
$1,680,604,000 | 0.50% |
| Salesforce Inc |
1.14%
6,407
|
$1,647,240,000 | 0.49% |
| Meta Platforms Inc |
2.58%
3,255
|
$1,641,236,000 | 0.48% |
| AT&T Inc. |
5.96%
83,902
|
$1,603,367,000 | 0.47% |
| Vanguard Specialized Funds |
2.58%
8,675
|
$1,583,621,000 | 0.47% |
| Ishares Tr |
0.30%
68,566
|
$5,826,596,000 | 1.72% |
| Merck & Co Inc |
0.93%
12,504
|
$1,548,030,000 | 0.46% |
| Oracle Corp. |
3.36%
10,602
|
$1,497,002,000 | 0.44% |
| Unitedhealth Group Inc |
9.59%
2,856
|
$1,454,447,000 | 0.43% |
| Adobe Inc |
0.31%
2,541
|
$1,411,627,000 | 0.42% |
| AMGEN Inc. |
2.54%
4,355
|
$1,360,720,000 | 0.40% |
| Ltc Pptys Inc |
9.67%
38,230
|
$1,318,945,000 | 0.39% |
| Procter And Gamble Co |
1.67%
7,990
|
$1,317,711,000 | 0.39% |
| Asml Holding N V |
10.24%
1,238
|
$1,266,140,000 | 0.37% |
| Altria Group Inc. |
1.21%
27,291
|
$1,243,120,000 | 0.37% |
| Johnson & Johnson |
3.38%
8,310
|
$1,214,646,000 | 0.36% |
| JPMorgan Chase & Co. |
Closed
39,132
|
$1,114,871,000 | |
| Novo-nordisk A S |
0.13%
7,719
|
$1,101,810,000 | 0.33% |
| Nushares Etf Tr |
3.40%
48,195
|
$1,051,615,000 | 0.31% |
| L3Harris Technologies Inc |
No change
4,440
|
$997,135,000 | 0.29% |
| Cisco Sys Inc |
0.80%
19,918
|
$946,298,000 | 0.28% |
| BCE Inc |
1.79%
28,987
|
$938,302,000 | 0.28% |
| The Southern Co. |
4.29%
11,668
|
$905,087,000 | 0.27% |
| International Business Machs |
0.19%
5,191
|
$897,832,000 | 0.26% |
| Bristol-Myers Squibb Co. |
29.13%
21,245
|
$882,298,000 | 0.26% |
| Netflix Inc. |
15.59%
1,294
|
$873,295,000 | 0.26% |
| Duke Energy Corp. |
3.12%
8,701
|
$872,101,000 | 0.26% |
| Bank America Corp |
21.22%
21,708
|
$863,327,000 | 0.25% |
| VanEck ETF Trust |
0.15%
3,290
|
$857,703,000 | 0.25% |
| Walmart Inc |
2.28%
12,508
|
$846,901,000 | 0.25% |
| Broadcom Inc. |
6.34%
517
|
$830,059,000 | 0.24% |
| Lockheed Martin Corp. |
0.06%
1,739
|
$812,318,000 | 0.24% |
| Comcast Corp New |
4.72%
20,739
|
$812,139,000 | 0.24% |
| Marriott Intl Inc New |
0.30%
3,341
|
$807,754,000 | 0.24% |
| Accenture Plc Ireland |
5.72%
2,660
|
$807,071,000 | 0.24% |
| Intel Corp. |
6.76%
25,957
|
$803,892,000 | 0.24% |
| Vanguard Intl Equity Index F |
13.55%
18,021
|
$788,599,000 | 0.23% |
| Texas Instrs Inc |
2.15%
3,831
|
$745,244,000 | 0.22% |
| TotalEnergies SE |
11.57%
11,145
|
$743,116,000 | 0.22% |
| Starbucks Corp. |
7.32%
9,436
|
$734,612,000 | 0.22% |
| Putnam Managed Mun Income Tr |
11.63%
118,158
|
$732,580,000 | 0.22% |
| Ishares Inc |
17.13%
12,310
|
$728,752,000 | 0.21% |
| Enbridge Inc |
10.82%
19,965
|
$710,540,000 | 0.21% |
| ServiceNow Inc |
0.22%
894
|
$703,283,000 | 0.21% |
| Wells Fargo Co New |
20.09%
11,820
|
$701,990,000 | 0.21% |
| Taiwan Semiconductor Mfg Ltd |
1.49%
4,027
|
$699,933,000 | 0.21% |
| Coca-Cola Co |
8.05%
10,658
|
$678,382,000 | 0.20% |
| United Parcel Service, Inc. |
16.46%
4,884
|
$668,424,000 | 0.20% |
| Boeing Co. |
6.96%
3,672
|
$668,341,000 | 0.20% |
| Sanofi |
21.47%
13,262
|
$643,483,000 | 0.19% |
| Thermo Fisher Scientific Inc. |
11.93%
1,126
|
$622,678,000 | 0.18% |
| Realty Income Corp. |
35.55%
11,526
|
$608,783,000 | 0.18% |
| Gilead Sciences, Inc. |
0.14%
8,864
|
$608,143,000 | 0.18% |
| Canadian Imperial Bk Comm To |
1.19%
12,668
|
$602,237,000 | 0.18% |
| Crowdstrike Holdings Inc |
7.95%
1,548
|
$593,178,000 | 0.17% |
| Airbnb, Inc. |
10.76%
3,767
|
$571,190,000 | 0.17% |
| Portland Gen Elec Co |
0.37%
12,569
|
$543,504,000 | 0.16% |
| Valero Energy Corp. |
13.10%
3,454
|
$541,449,000 | 0.16% |
| Skyworks Solutions, Inc. |
13.73%
5,078
|
$541,213,000 | 0.16% |
| Indexiq Active Etf Tr |
28.09%
25,695
|
$536,807,000 | 0.16% |
| Crown Castle Inc |
7.44%
5,347
|
$522,381,000 | 0.15% |
| Mastercard Incorporated |
1.29%
1,176
|
$518,804,000 | 0.15% |
| Lyondellbasell Industries N |
16.66%
5,413
|
$517,808,000 | 0.15% |
| Vanguard Index Fds |
5.18%
4,144
|
$745,920,000 | 0.22% |
| Pfizer Inc. |
4.29%
18,188
|
$508,900,000 | 0.15% |
| Williams Cos Inc |
12.32%
11,924
|
$506,770,000 | 0.15% |
| Blackrock Muniassets Fd Inc |
5.72%
43,517
|
$504,800,000 | 0.15% |
| Gartner, Inc. |
No change
1,112
|
$499,355,000 | 0.15% |
| Pepsico Inc |
1.36%
2,971
|
$490,007,000 | 0.14% |
| Spdr Gold Tr |
2.30%
2,220
|
$477,322,000 | 0.14% |
| Weyerhaeuser Co Mtn Be |
0.37%
16,397
|
$465,518,000 | 0.14% |
| Spdr S&p 500 Etf Tr |
28.57%
855
|
$465,427,000 | 0.14% |
| American Express Co. |
1.28%
1,927
|
$446,197,000 | 0.13% |
| Kinder Morgan Inc |
5.36%
22,442
|
$445,930,000 | 0.13% |
| National Grid Plc |
1.62%
7,788
|
$442,358,000 | 0.13% |
| Oneok Inc. |
0.24%
5,400
|
$440,335,000 | 0.13% |
| Dutch Bros Inc. |
5.23%
10,546
|
$436,604,000 | 0.13% |
| Vertex Pharmaceuticals, Inc. |
5.96%
931
|
$436,378,000 | 0.13% |
| Union Pac Corp |
13.88%
1,918
|
$433,967,000 | 0.13% |
| Freeport-McMoRan Inc |
7.24%
8,892
|
$432,151,000 | 0.13% |
| Kimberly-Clark Corp. |
26.41%
3,070
|
$424,274,000 | 0.13% |
| Abbott Labs |
No change
4,018
|
$417,510,000 | 0.12% |
| Nxp Semiconductors N V |
No change
1,550
|
$417,090,000 | 0.12% |
| Palo Alto Networks Inc |
0.90%
1,205
|
$408,507,000 | 0.12% |
| Regeneron Pharmaceuticals, Inc. |
No change
384
|
$403,596,000 | 0.12% |
| Truist Finl Corp |
1.33%
10,387
|
$403,516,000 | 0.12% |
| Advanced Micro Devices Inc. |
4.86%
2,479
|
$402,119,000 | 0.12% |
| Autodesk Inc. |
Closed
1,478
|
$384,901,000 | |
| Dominion Energy Inc |
11.68%
7,799
|
$382,127,000 | 0.11% |
| American Elec Pwr Co Inc |
1.55%
4,269
|
$374,562,000 | 0.11% |
| TC Energy Corporation |
1.47%
9,683
|
$366,986,000 | 0.11% |
| Astrazeneca plc |
0.06%
4,674
|
$364,561,000 | 0.11% |
| Cadence Design System Inc |
1.56%
1,139
|
$350,527,000 | 0.10% |
| Shell Plc |
0.37%
4,813
|
$347,402,000 | 0.10% |
| Pnc Finl Svcs Group Inc |
1.47%
2,206
|
$342,989,000 | 0.10% |
| Block Inc |
No change
5,284
|
$340,765,000 | 0.10% |
| Omega Healthcare Invs Inc |
No change
9,926
|
$339,959,000 | 0.10% |
| Enterprise Prods Partners L |
1.03%
11,591
|
$335,897,000 | 0.10% |
| Honeywell International Inc |
14.36%
1,569
|
$335,044,000 | 0.10% |
| Target Corp |
6.61%
2,242
|
$331,906,000 | 0.10% |
| Eaton Vance Natl Mun Opport |
11.66%
19,266
|
$324,434,000 | 0.10% |
| PPL Corp |
11.35%
11,687
|
$323,146,000 | 0.10% |
| Quest Diagnostics, Inc. |
No change
2,312
|
$316,467,000 | 0.09% |
| Fiserv, Inc. |
No change
2,118
|
$315,667,000 | 0.09% |
| Citigroup Inc |
0.27%
4,875
|
$309,371,000 | 0.09% |
| Xcel Energy Inc. |
Opened
5,719
|
$305,452,000 | 0.09% |
| Disney Walt Co |
1.20%
3,031
|
$300,981,000 | 0.09% |
| Novartis AG |
4.32%
2,791
|
$297,130,000 | 0.09% |
| Alps Etf Tr |
0.90%
16,602
|
$557,414,000 | 0.16% |
| British Amern Tob Plc |
1.43%
9,581
|
$296,356,000 | 0.09% |
| Unilever plc |
24.36%
5,337
|
$293,482,000 | 0.09% |
| Global X Fds |
Opened
9,970
|
$288,632,000 | 0.09% |
| Conagra Brands Inc |
37.99%
9,946
|
$282,656,000 | 0.08% |
| Goldman Sachs Group, Inc. |
No change
624
|
$282,248,000 | 0.08% |
| Micron Technology Inc. |
9.70%
2,114
|
$278,054,000 | 0.08% |
| Lennox International Inc |
No change
518
|
$277,120,000 | 0.08% |
| Uber Technologies Inc |
Opened
3,744
|
$272,114,000 | 0.08% |
| Illinois Tool Wks Inc |
No change
1,128
|
$267,291,000 | 0.08% |
| Invesco Exchange Traded Fd T |
8.02%
1,616
|
$265,476,000 | 0.08% |
| Mcdonalds Corp |
Closed
930
|
$262,214,000 | |
| M.D.C. Holdings, Inc. |
Closed
4,160
|
$261,706,000 | |
| Huntington Bancshares, Inc. |
2.03%
19,717
|
$259,870,000 | 0.08% |
| Zoetis Inc |
6.76%
1,490
|
$258,306,000 | 0.08% |
| Grainger W W Inc |
1.04%
285
|
$257,138,000 | 0.08% |
| General Mls Inc |
0.05%
3,974
|
$251,387,000 | 0.07% |
| Amcor Plc |
1.44%
25,421
|
$248,617,000 | 0.07% |
| Booking Holdings Inc |
No change
62
|
$245,613,000 | 0.07% |
| Paycom Software Inc |
20.39%
1,712
|
$244,884,000 | 0.07% |
| Entergy Corp. |
2.02%
2,278
|
$243,746,000 | 0.07% |
| Ford Mtr Co Del |
0.53%
18,833
|
$236,166,000 | 0.07% |
| Applied Matls Inc |
No change
993
|
$234,338,000 | 0.07% |
| Columbia Etf Tr I |
Closed
5,260
|
$234,247,000 | |
| Shopify Inc |
Opened
3,508
|
$231,703,000 | 0.07% |
| Kenvue Inc |
1.32%
12,633
|
$229,668,000 | 0.07% |
| Pioneer Nat Res Co |
Closed
870
|
$228,375,000 | |
| T-Mobile US Inc |
5.87%
1,282
|
$225,863,000 | 0.07% |
| Vulcan Matls Co |
1.94%
908
|
$225,801,000 | 0.07% |
| Manulife Finl Corp |
No change
8,294
|
$220,773,000 | 0.07% |
| Vanguard Bd Index Fds |
Opened
3,087
|
$216,985,000 | 0.06% |
| Constellation Energy Corp |
Closed
1,173
|
$216,829,000 | |
| Viking Therapeutics Inc |
34.60%
4,065
|
$215,486,000 | 0.06% |
| American Intl Group Inc |
0.24%
2,887
|
$214,331,000 | 0.06% |
| Datadog Inc |
Opened
1,643
|
$213,081,000 | 0.06% |
| Kymera Therapeutics, Inc. |
7.25%
7,105
|
$212,084,000 | 0.06% |
| Eaton Corp Plc |
12.90%
675
|
$211,646,000 | 0.06% |
| Workday Inc |
Closed
773
|
$210,836,000 | |
| General Dynamics Corp. |
No change
723
|
$209,771,000 | 0.06% |
| Columbia Bkg Sys Inc |
Closed
10,833
|
$209,617,000 | |
| Cintas Corporation |
Opened
291
|
$203,776,000 | 0.06% |
| Johnson Ctls Intl Plc |
Closed
3,106
|
$202,884,000 | |
| Tjx Cos Inc New |
Opened
1,841
|
$202,694,000 | 0.06% |
| Sap SE |
4.85%
1,000
|
$201,710,000 | 0.06% |
| Trade Desk Inc |
Opened
2,051
|
$200,321,000 | 0.06% |
| Proshares Tr Ii |
Closed
12,073
|
$156,466,000 | |
| Pimco Income Strategy Fd Ii |
Opened
18,750
|
$134,438,000 | 0.04% |
| Haleon Plc |
13.73%
15,923
|
$131,524,000 | 0.04% |
| Invesco Muni Income Opp Trst |
Opened
11,270
|
$71,565,000 | 0.02% |
| Pimco Strategic Income Fd |
No change
10,000
|
$62,100,000 | 0.02% |
| Connect Biopharma Hldgs Ltd |
63.45%
32,200
|
$48,944,000 | 0.01% |
| Fortress Biotech Inc |
Opened
13,000
|
$22,230,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 197 holdings | |||
Hedge funds similar to Keudell/morrison Wealth Management
- Humankind Investments
- Tru Independence
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd
- Collective Family Office
- Riggs Asset Managment Co
- Platte River Wealth Advisors
- Ppsc Investment Service Corp
- Value Star Asset Management (hong Kong) Ltd
- Steadview Capital Management
- Waterloo Capital, L.P.
- Wealth Dimensions
- Juniper Capital Advisors, L.P.
- Light Street Capital Management
- Harrell Investment Partners