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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$10.4 Billion 7.96% of portfolio
41,423
Q4 2024 Reduced 7.29%
$337B
$7.29 Billion 5.59% of portfolio
40,999
Q4 2024 Added 0.6%
$3.05T
$4.4 Billion 3.38% of portfolio
10,446
Q4 2024 Reduced 2.84%
$188B
$3.52 Billion 2.7% of portfolio
30,386
Q4 2024 Reduced 0.45%
$614B
$3.34 Billion 2.56% of portfolio
7,358
Q4 2024 Added 12.54%
$226B
$3.05 Billion 2.34% of portfolio
26,936
Q4 2024 Reduced 0.92%
$1.11T
$2.92 Billion 2.24% of portfolio
15,438
Q4 2024 Added 3.89%
$175B
$2.63 Billion 2.02% of portfolio
115,518
Q4 2024 Added 1.11%
$398B
$2.29 Billion 1.75% of portfolio
13,645
Q4 2024 Reduced 0.15%
$144B
$2.25 Billion 1.73% of portfolio
84,994
Q4 2024 Added 24.47%
$43.6B
$2.21 Billion 1.69% of portfolio
44,707
Q4 2024 Added 15.99%
$1.54B
$2.16 Billion 1.66% of portfolio
43,880
Q4 2024 Added 49.15%
$34.6B
$1.95 Billion 1.49% of portfolio
10,350
Q4 2024 Reduced 2.94%
$2.33T
$1.84 Billion 1.41% of portfolio
8,368
Q4 2024 Added 0.7%
$121B
$1.77 Billion 1.36% of portfolio
31,359
Q4 2024 Added 0.38%
$400B
$1.75 Billion 1.34% of portfolio
12,122
Q4 2024 Added 6.97%
$82.8B
$1.61 Billion 1.24% of portfolio
12,477
Q4 2024 Reduced 5.33%
$809B
$1.54 Billion 1.18% of portfolio
6,434
Q4 2024 Reduced 1.53%
$78.4B
$1.53 Billion 1.18% of portfolio
76,508
Q4 2024 Added 8.63%
$167B
$1.48 Billion 1.13% of portfolio
36,885
Q4 2024 Added 18.82%
$70.9B
$1.45 Billion 1.12% of portfolio
32,385
Q4 2024 Added 14.23%
$835B
$1.46 Billion 1.12% of portfolio
1,885
Q4 2024 Added 6.2%
$189B
$1.45 Billion 1.11% of portfolio
9,461
Q4 2024 Reduced 0.99%
$94.4B
$1.35 Billion 1.03% of portfolio
25,737
Q4 2024 Reduced 2.08%
$10.5B
$1.33 Billion 1.02% of portfolio
14,943
Q4 2024 Added 3.65%
$15.4B
$1.31 Billion 1.01% of portfolio
17,959
Q4 2024 Reduced 9.27%
$157B
$1.24 Billion 0.95% of portfolio
4,766
Q4 2024 Added 2.32%
$454B
$1.2 Billion 0.92% of portfolio
11,146
Q4 2024 Reduced 1.76%
$217B
$1.19 Billion 0.91% of portfolio
4,109
Q4 2024 Reduced 1.56%
$192B
$1.17 Billion 0.9% of portfolio
3,219
Q4 2024 Reduced 4.54%
$5.44B
$1.17 Billion 0.9% of portfolio
12,393
Q4 2024 Reduced 8.12%
$120B
$1.16 Billion 0.89% of portfolio
12,522
Q4 2024 Reduced 0.44%
$35.9B
$1.13 Billion 0.87% of portfolio
36,882
Q4 2024 Added 42.05%
$380B
$1.08 Billion 0.83% of portfolio
24,579
Q3 2024 Reduced 1.29%
$6.31B
$1.01 Billion 0.78% of portfolio
31,866
Q4 2024 Reduced 4.85%
$74.9B
$1.01 Billion 0.78% of portfolio
7,248
Q4 2024 Reduced 3.77%
$11.1B
$998 Million 0.77% of portfolio
9,236
Q4 2024 Reduced 18.87%
$202B
$986 Million 0.76% of portfolio
8,854
Q4 2024 Reduced 2.92%
$88.5B
$997 Million 0.76% of portfolio
9,254
Q4 2024 Reduced 1.27%
$276B
$920 Million 0.71% of portfolio
14,773
Q4 2024 Reduced 1.17%
$1.14T
$923 Million 0.71% of portfolio
4,845
Q4 2024 Reduced 0.51%
$1.14T
$914 Million 0.7% of portfolio
2,264
Q4 2024 Reduced 5.67%
$155B
$877 Million 0.67% of portfolio
5,392
Q2 2024 Reduced 0.88%
$226B
$850 Million 0.65% of portfolio
3,866
Q4 2024 Added 0.65%
$221B
$842 Million 0.65% of portfolio
8,466
Q4 2024 Added 35.8%
$25B
$850 Million 0.65% of portfolio
11,441
Q4 2024 Added 94.41%
$19.2B
$832 Million 0.64% of portfolio
1,914
Q4 2024 Added 37.11%
$34.1B
$812 Million 0.62% of portfolio
9,095
Q3 2024 Reduced 0.55%
$224B
$800 Million 0.61% of portfolio
6,645
Q4 2024 Reduced 1.51%

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
Track This Portfolio

Track Keynote Financial Services LLC Portfolio

Follow Keynote Financial Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keynote Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keynote Financial Services LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email