KEATING INVESTMENT COUNSELORS INC

Q1 2025 13F Holdings

  • Location
    delray beach, FL
  • Num holdings

    65

  • Value ($000)

    $331,625

  • Date Filed
    05/12/2025
  • Form type
    13F-HR
  • CIK
    0001020580
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
KEAT
KEAT

Keating Active ETF

ETF
02072L268
$84.76 M
26 %

3,138,748

STIP
STIP

iShares 0-5 year TIPS Bond ETF

ETF
46429B747
$52.25 M
16 %

504,998

KRE
KRE

SPDR Bloomberg 1-3 Month T-Bil

ETF
78468R663
$24.83 M
8 %

270,640

AEM
AEM

Agnico Eagle Mines Limited

COM
008474108
$12.12 M
4 %

111,754

GOLD
GOLD

Barrick Gold Corp

COM
067901108
$10.29 M
3 %

529,236

OII
OII

Oceaneering International Inc

COM
675232102
$8.45 M
3 %

387,233

GSK
GSK

GSK PLC

COM
37733W204
$7.31 M
2 %

188,806

---

TotalEnergies SE

COM
89151E109
$7.21 M
2 %

111,457

VOD
VOD

Vodafone Group PLC New-SP ADR

COM
92857W308
$7.13 M
2 %

761,409

EQNR
EQNR

Equinor ASA

COM
29446M102
$6.90 M
2 %

260,950

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