KEEBECK WEALTH MANAGEMENT, LLC

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Keebeck Wealth Management is based out of Chicago. Keebeck Wealth Management is a large advisory firm with 114 clients and discretionary assets under management (AUM) of $991,036,000 (Form ADV from 2020-03-03). Their last reported 13F filing for Q1 2020 included $240,396,000 in managed 13F securities and a top 10 holdings concentration of 46.39%. Keebeck Wealth Management's largest holding is iShares Select Dividend ETF with shares held of 338,271. Whalewisdom has at least 2 13F filings

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03/31/2020

13F Activity

  • Market Value $240.396 Million
  • Prior Market Value $315.489 Million
  • New Purchases4 stocks
  • Additional Purchases61 stocks
  • Sold out of204 stocks
  • Reduced holdings in42 stocks
  • Top 10 Holdings % 46.39 %
  • Turnover % [1]:149.64%
  • Turnover Alt % [2]: 20.91 %
  • Time Held Top20:0.70 quarters
  • Time Held Top10:0.80 quarters
  • Time Held All:0.97 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 27.25%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
CAMPBELL NEWMAN ASSET MANAGEMENT INC

View Last Form Adv Compilation Report on Record

KEEBECK WEALTH MANAGEMENT LLC
Classified as Hedge Fund
150 N. RIVERSIDE PLAZA SUITE 1850
CHICAGO IL    60606
Country: United States

Business Phone: 312-825-1200
Fax: 312-825-1209
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 10
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 272,000,000
Total Number of Clients: 114
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures: 11.E (2),11.E (4)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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KEEBECK PARTNERS, LLC

ownership team - last updated 2020-03-03
Name Title Start Date Direct/Indirect % Ownership

KEEBECK PARTNERS, LLC

ownership team - last updated 2019-10-16
Name Title Start Date Direct/Indirect % Ownership
LEE, BRUCE, KEEBECK MANAGING MEMBER, FOUNDER & CHIEF EXECUTIVE OFFICER 05/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
KEEBECK WEALTH MANAGEMENT LLC MANAGING MEMBER/ CHIEF COMPLIANCE OFFICER direct 2018-05-01
POLAKOFF, JOSEPH, BYRON CHIEF COMPLIANCE OFFICER/PARTNER 07/01/2018 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
KEEBECK PARTNERS, LLC CHIEF COMPLIANCE OFFICER/PARTNER direct 2018-07-01
ROBERTS, STEPHANIE, LYNN DIRECTOR OF OPERATIONS 01/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
KEEBECK PARTNERS, LLC DIRECTOR OF OPERATIONS direct 2019-01-01
KLODY, MATHEW, TREVOR CHIEF INVESTMENT OFFICER 09/01/2018 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
KEEBECK PARTNERS, LLC CHIEF INVESTMENT OFFICER direct 2018-09-01

KEEBECK PARTNERS, LLC

ownership team - last updated 2019-05-01
Name Title Start Date Direct/Indirect % Ownership
LEE, BRUCE, KEEBECK MANAGING MEMBER, FOUNDER & CHIEF EXECUTIVE OFFICER 05/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
KEEBECK WEALTH MANAGEMENT LLC MANAGING MEMBER/ CHIEF COMPLIANCE OFFICER direct 2018-05-01
POLAKOFF, JOSEPH, BYRON CHIEF COMPLIANCE OFFICER/PARTNER 07/01/2018 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
KEEBECK PARTNERS, LLC CHIEF COMPLIANCE OFFICER/PARTNER direct 2018-07-01
ROBERTS, STEPHANIE, LYNN DIRECTOR OF OPERATIONS 01/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
KEEBECK PARTNERS, LLC DIRECTOR OF OPERATIONS direct 2019-01-01
KLODY, MATHEW, TREVOR CHIEF INVESTMENT OFFICER 09/01/2018 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
KEEBECK PARTNERS, LLC CHIEF INVESTMENT OFFICER direct 2018-09-01

KEEBECK PARTNERS, LLC

ownership team - last updated 2019-03-19
Name Title Start Date Direct/Indirect % Ownership
LEE, BRUCE, KEEBECK MANAGING MEMBER, FOUNDER & CHIEF EXECUTIVE OFFICER 05/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
KEEBECK WEALTH MANAGEMENT LLC MANAGING MEMBER/ CHIEF COMPLIANCE OFFICER direct 2018-05-01
POLAKOFF, JOSEPH, BYRON CHIEF COMPLIANCE OFFICER/PARTNER 07/01/2018 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
KEEBECK PARTNERS, LLC CHIEF COMPLIANCE OFFICER/PARTNER direct 2018-07-01
ROBERTS, STEPHANIE, LYNN DIRECTOR OF OPERATIONS 01/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
KEEBECK PARTNERS, LLC DIRECTOR OF OPERATIONS direct 2019-01-01
KLODY, MATHEW, TREVOR CHIEF INVESTMENT OFFICER 09/01/2018 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
KEEBECK PARTNERS, LLC CHIEF INVESTMENT OFFICER direct 2018-09-01

KEEBECK PARTNERS, LLC

ownership team - last updated 2018-12-18
Name Title Start Date Direct/Indirect % Ownership
LEE, BRUCE, KEEBECK MANAGING MEMBER, FOUNDER & CHIEF EXECUTIVE OFFICER 05/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
KEEBECK WEALTH MANAGEMENT LLC MANAGING MEMBER/ CHIEF COMPLIANCE OFFICER direct 2018-05-01
POLAKOFF, JOSEPH, BYRON CHIEF COMPLIANCE OFFICER/PARTNER 07/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
KEEBECK PARTNERS, LLC CHIEF COMPLIANCE OFFICER/PARTNER direct 2018-07-01

KEEBECK WEALTH MANAGEMENT LLC

ownership team - last updated 2018-06-07
Name Title Start Date Direct/Indirect % Ownership
LEE, BRUCE, KEEBECK MANAGING MEMBER/ CHIEF COMPLIANCE OFFICER 05/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
KEEBECK WEALTH MANAGEMENT LLC MANAGING MEMBER/ CHIEF COMPLIANCE OFFICER direct 2018-05-01

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