Keynote Financial Services LLC Portfolio Holdings

Keynote Financial Services LLC

  • $120 Billion
  • Q2 2024

Keynote Financial Services LLC has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $120 Billion distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.44B, Abb Vie Inc. with a value of $7.04B, Microsoft Corp with a value of $4.82B, Raytheon Technologies Corp with a value of $3.12B, and Abbott Laboratories with a value of $2.86B.

Examining the 13F form we can see an increase of $348M in the current position value, from $119B to 120B.

Keynote Financial Services LLC is based out at Vernon, CT

Below you can find more details about Keynote Financial Services LLC portfolio as well as his latest detailed transactions.

Portfolio value $120 Billion
Technology: $26.2 Billion
Healthcare: $23.3 Billion
Financial Services: $11.3 Billion
Consumer Defensive: $10.3 Billion
Industrials: $9.51 Billion
Energy: $9.03 Billion
Consumer Cyclical: $8.33 Billion
Communication Services: $7.85 Billion
Other: $10.6 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.76T
$9.44 Billion 7.89% of portfolio
44,808
Q2 2024 Reduced 1.47%
$335B
$7.04 Billion 5.89% of portfolio
41,046
Q2 2024 Added 0.65%
$3.22T
$4.82 Billion 4.03% of portfolio
10,778
Q2 2024 Added 2.71%
$180B
$3.12 Billion 2.61% of portfolio
31,125
Q2 2024 Reduced 0.27%
$199B
$2.86 Billion 2.39% of portfolio
27,491
Q2 2024 Added 0.29%
$1.02T
$2.6 Billion 2.17% of portfolio
14,275
Q2 2024 Added 0.04%
$396B
$2.29 Billion 1.91% of portfolio
13,856
Q2 2024 Reduced 0.1%
$158B
$2.16 Billion 1.8% of portfolio
112,846
Q2 2024 Added 3.33%
$46.6B
$2.13 Billion 1.78% of portfolio
33,758
Q2 2024 Added 1.78%
$592B
$2.03 Billion 1.7% of portfolio
4,994
Q2 2024 Added 18.06%
$198B
$1.93 Billion 1.62% of portfolio
9,709
Q2 2024 Added 0.44%
$94B
$1.93 Billion 1.61% of portfolio
62,191
Q2 2024 Added 7.15%
$160B
$1.84 Billion 1.54% of portfolio
65,677
Q2 2024 Added 3.24%
$859B
$1.83 Billion 1.53% of portfolio
2,016
Q2 2024 Added 0.25%
$33.8B
$1.67 Billion 1.4% of portfolio
11,039
Q2 2024 Reduced 5.02%
$1.94T
$1.61 Billion 1.35% of portfolio
8,343
Q1 2024 New
$419B
$1.6 Billion 1.34% of portfolio
10,924
Q2 2024 Added 7.17%
$169B
$1.53 Billion 1.28% of portfolio
4,898
Q2 2024 Added 0.62%
$15.7B
$1.5 Billion 1.25% of portfolio
14,065
Q2 2024 Added 4.85%
$73.9B
$1.48 Billion 1.24% of portfolio
25,031
Q2 2024 Added 4.89%
$71.5B
$1.36 Billion 1.14% of portfolio
13,310
Q2 2024 Added 1.47%
$654B
$1.32 Billion 1.11% of portfolio
6,534
Q1 2024 New
$489B
$1.32 Billion 1.1% of portfolio
11,446
Q2 2024 Reduced 0.48%
$174B
$1.3 Billion 1.09% of portfolio
31,588
Q2 2024 Added 13.93%
$72.4B
$1.31 Billion 1.09% of portfolio
7,532
Q1 2024 New
$112B
$1.28 Billion 1.07% of portfolio
30,705
Q2 2024 Added 10.65%
$164B
$1.27 Billion 1.06% of portfolio
5,392
Q2 2024 Reduced 0.88%
$89.5B
$1.2 Billion 1.0% of portfolio
26,284
Q2 2024 Reduced 0.34%
$205B
$1.12 Billion 0.94% of portfolio
3,372
Q2 2024 Reduced 2.23%
$5.58B
$1.11 Billion 0.93% of portfolio
35,561
Q1 2024 New
$5.44B
$1.1 Billion 0.92% of portfolio
15,138
Q2 2024 New
$2.79B
$1.06 Billion 0.89% of portfolio
102,193
Q2 2024 Added 1.97%
$217B
$1.06 Billion 0.89% of portfolio
4,174
Q2 2024 Reduced 3.25%
$12.3B
$1.02 Billion 0.85% of portfolio
19,940
Q2 2024 Added 0.81%
$341B
$990 Million 0.83% of portfolio
24,899
Q1 2024 New
$9.64B
$952 Million 0.8% of portfolio
12,549
Q2 2024 Reduced 3.51%
$284B
$951 Million 0.8% of portfolio
14,948
Q2 2024 Reduced 6.85%
$88.1B
$947 Million 0.79% of portfolio
9,444
Q1 2024 New
$1.04T
$893 Million 0.75% of portfolio
4,870
Q2 2024 Reduced 0.81%
$175B
$868 Million 0.73% of portfolio
8,747
Q1 2024 New
$118B
$877 Million 0.73% of portfolio
6,671
Q2 2024 Reduced 0.34%
$110B
$853 Million 0.71% of portfolio
12,436
Q2 2024 Added 7.75%
$59.3B
$833 Million 0.7% of portfolio
5,904
Q1 2024 New
$42.6B
$820 Million 0.69% of portfolio
25,453
Q2 2024 Reduced 4.61%
$291B
$821 Million 0.69% of portfolio
5,248
Q1 2024 New
$36.5B
$818 Million 0.68% of portfolio
9,145
Q1 2024 New
$41.1B
$789 Million 0.66% of portfolio
62,926
Q1 2024 New
$263B
$772 Million 0.65% of portfolio
6,234
Q1 2024 New
$143B
$776 Million 0.65% of portfolio
1,661
Q2 2024 Reduced 0.72%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $120 Billion
  • Prior Value $119 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 24, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 13 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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