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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1 Billion 0.84% of portfolio
26,953
Q2 2024 Reduced 5.22%
$0
$438 Million 0.37% of portfolio
13,885
Q2 2024 Reduced 6.72%
$16.5B
$410 Million 0.34% of portfolio
15,438
Q1 2024 New
$0
$385 Million 0.32% of portfolio
9,540
Q2 2024 Reduced 2.45%
$88.4B
$331 Million 0.28% of portfolio
1,539
Q1 2024 New
$0
$273 Million 0.23% of portfolio
3,614
Q1 2024 New
$0
$224 Million 0.19% of portfolio
2,925
Q2 2024 Reduced 1.68%

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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