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Keating Investment Counselors Inc.

CIK:0001020580
Investment Adviser
$343M AUM
61 holdings
Delray Beach, FL, United States
Founded:1983
7 employees
Latest filing:Jun 30, 2025

Keating Investment Counselors, Inc. is a registered investment adviser headquartered in Delray Beach, Florida. Founded in 1983, the firm provides portfolio management and investment advisory services to individuals and small businesses. As of its most recent filings, it staffs a small team (reportedly between 1 and 7 employees) and serves over 150 clients. Keating focuses on disciplined investment management to meet the financial goals of its clients, primarily in Florida with potential advisory reach elsewhere.

Investment Strategy

Keating Investment Counselors specializes in portfolio management for individuals and small businesses, managing diversified portfolios tailored to each client's financial needs. The firm's approach emphasizes long-term growth, risk management, and careful asset allocation to help clients accumulate and preserve wealth over time. Asset management is personalized and delivered by a small team of financial advisors, with an average client size exceeding $2 million, reflecting a focus on customized, high-touch portfolio management.

Latest 13F Filing Activity

Keating Investment Counselors Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 60 equity positions with a total 13F market value of $331M. The fund increased holdings in Barrick Mining Corporation, Ishares 0-5 Year Tips Bond Etf, J Sainsbury PLC among other positions. Keating Investment Counselors Inc. reduced exposure to Barrick Gold Corp., Nutrien LTD, Molson Coors Beverage among others.

Top Buys
B
BBarrick Mining Corporation
+$10.8M
S
STIPiShares 0-5 year TIPS Bond ETF
+$5.4M
J
JSAIYJ Sainsbury PLC
+$1.5M
B
BILSPDR Bloomberg 1-3 Month T-Bil
+$910.4K
V
VODVodafone Group PLC New-SP ADR
+$900.9K
Top Sells
G
GOLDBarrick Gold Corp
-$10.3M
N
NTRNutrien Ltd
-$4.0M
T
TAPMolson Coors Beverage
-$1.1M
S
SLBSLB
-$652.0K
L
LBTYKLiberty Global PLC
-$567.0K

Top Holdings

S
STIPiShares 0-5 year TIPS Bond ETF
+17.4%$57.7M
B
BILSPDR Bloomberg 1-3 Month T-Bil
+7.8%$25.7M
A
AEMAgnico Eagle Mines Limited
+3.9%$13.0M
B
BBarrick Mining Corporation
+3.3%$10.8M
V
VODVodafone Group PLC New-SP ADR
+2.4%$8.0M

Equity Positions (60)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
iShares 0-5 year TIPS Bond ETF17.42%$57.7M560,198$99.17$102.91+$5.4M
SPDR Bloomberg 1-3 Month T-Bil7.78%$25.7M280,565$91.45$91.73+$910.4K
Agnico Eagle Mines Limited3.92%$13.0M109,016$51.58$118.93+$850.0K
B
B
Barrick Mining Corporation3.27%$10.8M519,436$20.82$20.82+$10.8M
Vodafone Group PLC New-SP ADR2.43%$8.0M753,784$9.34$10.66+$900.9K

Industry Allocation

GOLD AND SILVER ORES
+6.7%
PETROLEUM REFINING
+5.1%
MISCELLANEOUS FABRICATED METAL PRODUCTS
+4.6%
OIL & GAS FIELD SERVICES, NEC
+3.2%
PHARMACEUTICAL PREPARATIONS
+3.0%