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Filers›Family Office›Keene & Associates, Inc.
DOSSIER · 13F-HR · Q4 2024

Keene & Associates, Inc.

Keene & Associates's family office based in Stamford, CT — $125M in tracked AUM across 76 positions as of Q4 2024.

K&
Keene & Associates·Stamford, CT·Family Office
CIK 0001907874 · last filed Dec 31, 2024
Total AUM
$125M
▲ 3.9%
vs prior
Holdings
76
—
positions
Whale Score
36
36
tracked
Activity
—
no data
changes this Q
Top sector
Tech
42% weight
concentration
AI Analysis · Q4 2024 · Q4 2024

Keene & Associates, Inc. filed its latest 13F-HR for Q4 2024. See the latest holdings and position changes below.

Quarter at a glance — Q4 2024

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2024.

#HoldingValueSharesWeight
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Filing history

Filing history loading…
AI Agent · grounded in Keene
haiku-4-5 · 76 positions indexed
Sector mix
  • Tech42%
  • Financials6%
  • Cons. Disc.8%
  • Industrials6%
  • Energy28%
  • Other10%
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