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
$299B
$760 Million 0.58% of portfolio
5,248
Q1 2024 New
$7.6B
$751 Million 0.58% of portfolio
21,418
Q4 2024 Added 42.51%
$116B
$759 Million 0.58% of portfolio
1,561
Q3 2024 Reduced 6.02%
$89.4B
$687 Million 0.53% of portfolio
8,045
Q4 2024 Reduced 1.45%
$0
$689 Million 0.53% of portfolio
20,460
Q4 2024 Reduced 12.87%
$5.86B
$692 Million 0.53% of portfolio
8,243
Q4 2024 Reduced 0.48%
$324B
$696 Million 0.53% of portfolio
5,186
Q4 2024 Reduced 4.12%
$16.8B
$692 Million 0.53% of portfolio
12,039
Q4 2024 Reduced 2.16%
$57.9B
$668 Million 0.51% of portfolio
5,860
Q4 2024 Reduced 0.75%
$10.1B
$663 Million 0.51% of portfolio
18,052
Q4 2024 Added 33.38%
$120B
$647 Million 0.5% of portfolio
8,104
Q4 2024 Added 0.9%
$22.4B
$645 Million 0.49% of portfolio
3,301
Q3 2024 Reduced 2.94%
$36.5B
$627 Million 0.48% of portfolio
63,330
Q4 2024 Reduced 3.32%
$5.55B
$617 Million 0.47% of portfolio
5,393
Q4 2024 Reduced 0.79%
$256B
$595 Million 0.46% of portfolio
10,055
Q4 2024 Reduced 0.25%
$100B
$579 Million 0.44% of portfolio
6,876
Q4 2024 Added 4.24%
$984M
$502 Million 0.39% of portfolio
44,220
Q4 2024 Added 9.8%
Swk Holdings Corp
-
$505 Million 0.39% of portfolio
-
Q4 2024 Added 0.4%
$20.5B
$491 Million 0.38% of portfolio
19,648
Q4 2024 Added 16.54%
$134B
$496 Million 0.38% of portfolio
6,912
Q4 2024 Reduced 13.13%
The Cigna Group
-
$500 Million 0.38% of portfolio
-
Q4 2024 Reduced 1.68%
$417B
$477 Million 0.37% of portfolio
1,226
Q4 2024 Reduced 2.0%
$3B
$482 Million 0.37% of portfolio
15,635
Q4 2024 Reduced 18.31%
$82.5B
$467 Million 0.36% of portfolio
3,700
Q4 2024 Added 1.79%
$1.74B
$475 Million 0.36% of portfolio
17,410
Q4 2024 Reduced 0.66%
-
$450 Million 0.35% of portfolio
-
Q2 2024 New
$53.7B
$462 Million 0.35% of portfolio
6,765
Q4 2024 Reduced 10.58%
$120B
$437 Million 0.34% of portfolio
1,085
Q4 2024 Added 1.4%
$199B
$437 Million 0.34% of portfolio
2,875
Q4 2024 Reduced 0.73%
$2.63B
$442 Million 0.34% of portfolio
54,288
Q4 2024 Reduced 4.21%
Unilever PLC
-
$417 Million 0.32% of portfolio
-
Q3 2024 Reduced 3.92%
$2.57B
$423 Million 0.32% of portfolio
7,334
Q4 2024 Added 20.35%
$11.2B
$413 Million 0.32% of portfolio
5,721
Q4 2024 Added 1,587.61%
$73.5B
$415 Million 0.32% of portfolio
3,345
Q4 2024 Reduced 3.41%
$34.9B
$418 Million 0.32% of portfolio
6,560
Q4 2024 Added 0.31%
$5.17B
$418 Million 0.32% of portfolio
44,492
Q4 2024 Added 92.67%
$15.9B
$414 Million 0.32% of portfolio
13,202
Q3 2024 Added 3.71%
$68.9B
$416 Million 0.32% of portfolio
1,435
Q1 2024 New
$0
$410 Million 0.31% of portfolio
13,043
Q4 2024 Added 0.45%
$7.94B
$409 Million 0.31% of portfolio
2,607
Q3 2024 Added 1.32%
$90B
$399 Million 0.31% of portfolio
9,396
Q3 2024 Reduced 3.53%
$15.2B
$406 Million 0.31% of portfolio
15,438
Q1 2024 New
$0
$386 Million 0.3% of portfolio
9,480
Q4 2024 Reduced 0.5%
$125B
$390 Million 0.3% of portfolio
3,930
Q4 2024 Added 33.76%
$5.88B
$389 Million 0.3% of portfolio
7,335
Q4 2024 Added 400.0%
$1.9B
$377 Million 0.29% of portfolio
12,382
Q4 2024 Added 1,441.97%
$91.1B
$380 Million 0.29% of portfolio
1,571
Q4 2024 Added 2.08%
$76.1B
$384 Million 0.29% of portfolio
539
Q4 2024 Added 8.23%
$43B
$378 Million 0.29% of portfolio
42,603
Q4 2024 Added 262.98%

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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