Keynote Financial Services LLC Portfolio Holdings

Keynote Financial Services LLC

  • $130 Billion
  • Q4 2024

Keynote Financial Services LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $130 Billion distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.4B, Abb Vie Inc. with a value of $7.29B, Microsoft Corp with a value of $4.4B, Raytheon Technologies Corp with a value of $3.52B, and Berkshire Hathaway Inc Class B with a value of $3.34B.

Examining the 13F form we can see an decrease of $547M in the current position value, from $131B to 130B.

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 $130 Billion
Technology: $26.8 Billion
Healthcare: $25.2 Billion
Financial Services: $13.9 Billion
Consumer Defensive: $10.9 Billion
Consumer Cyclical: $10.4 Billion
Industrials: $10.2 Billion
Energy: $9.53 Billion
Communication Services: $8.94 Billion
Other: $11.2 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.54B
$2.16 Billion 1.66% of portfolio
43,880
Q4 2024 Added 49.15%
$984M
$502 Million 0.39% of portfolio
44,220
Q4 2024 Added 9.8%
$1.74B
$475 Million 0.36% of portfolio
17,410
Q4 2024 Reduced 0.66%
$1.9B
$377 Million 0.29% of portfolio
12,382
Q4 2024 Added 1,441.97%
$1.59B
$203 Million 0.16% of portfolio
3,365
Q4 2024 New
$484M
$98.1 Million 0.08% of portfolio
47,415
Q1 2024 New
$864M
$99.2 Million 0.08% of portfolio
22,300
Q4 2024 Added 1.36%
$428M
$11 Million 0.01% of portfolio
20,970
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $130 Billion
  • Prior Value $131 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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