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
$96.5B
$349 Million 0.27% of portfolio
4,238
Q4 2024 Reduced 9.11%
$92.3B
$334 Million 0.26% of portfolio
1,438
Q4 2024 Reduced 3.03%
$106B
$336 Million 0.26% of portfolio
6,312
Q3 2024 Reduced 3.68%
$35.8B
$325 Million 0.25% of portfolio
4,208
Q4 2024 Reduced 4.54%
$29.6B
$322 Million 0.25% of portfolio
1,457
Q1 2024 New
$1.34B
$329 Million 0.25% of portfolio
16,587
Q4 2024 Added 4.75%
$156B
$319 Million 0.24% of portfolio
640
Q3 2024 Reduced 16.88%
National Grid PLC
-
$312 Million 0.24% of portfolio
-
Q4 2024 Reduced 0.19%
$21.7B
$310 Million 0.24% of portfolio
11,025
Q4 2024 Reduced 2.1%
$14.8B
$311 Million 0.24% of portfolio
2,444
Q2 2024 New
$21.7B
$303 Million 0.23% of portfolio
12,168
Q4 2024 Reduced 10.97%
$262B
$301 Million 0.23% of portfolio
4,290
Q3 2024 Added 4.63%
$33.1B
$298 Million 0.23% of portfolio
1,305
Q4 2024 Reduced 1.51%
$544B
$287 Million 0.22% of portfolio
908
Q4 2024 Reduced 2.68%
$101B
$290 Million 0.22% of portfolio
785
Q4 2024 Reduced 0.63%
$78.8B
$291 Million 0.22% of portfolio
457
Q4 2024 Reduced 6.73%
$94.6B
$273 Million 0.21% of portfolio
1,542
Q4 2024 Added 3.84%
$41.6B
$276 Million 0.21% of portfolio
2,975
Q4 2024 Reduced 2.46%
$24.7B
$273 Million 0.21% of portfolio
1,464
Q3 2024 New
$63.4B
$280 Million 0.21% of portfolio
995
Q1 2024 New
$41.3B
$263 Million 0.2% of portfolio
1,275
Q4 2024 Reduced 2.3%
$410B
$244 Million 0.19% of portfolio
266
Q4 2024 Reduced 3.27%
Denison Mines Corp
-
$250 Million 0.19% of portfolio
-
Q4 2024 Added 20.41%
$10.2B
$228 Million 0.18% of portfolio
11,264
Q4 2024 Added 0.07%
$38.4B
$239 Million 0.18% of portfolio
5,038
Q4 2024 Reduced 0.98%
$96.2B
$231 Million 0.18% of portfolio
1,257
Q4 2024 Reduced 1.57%
$52.9B
$226 Million 0.17% of portfolio
5,203
Q2 2024 New
$22.8B
$221 Million 0.17% of portfolio
6,763
Q4 2024 Added 14.1%
$0
$224 Million 0.17% of portfolio
2,979
Q4 2024 Added 9.76%
$3.82B
$228 Million 0.17% of portfolio
2,212
Q4 2024 New
$0
$218 Million 0.17% of portfolio
2,825
Q4 2024 Reduced 2.75%
$11.2B
$222 Million 0.17% of portfolio
17,796
Q4 2024 Reduced 22.75%
$12.8B
$204 Million 0.16% of portfolio
3,742
Q4 2024 Reduced 0.48%
Ally Finl Inc
-
$215 Million 0.16% of portfolio
-
Q4 2024 Added 1.17%
$8.06B
$207 Million 0.16% of portfolio
7,607
Q4 2024 Added 6.91%
$142B
$203 Million 0.16% of portfolio
478
Q4 2024 Reduced 10.32%
$89.1B
$210 Million 0.16% of portfolio
3,517
Q3 2024 Reduced 1.12%
$1.39B
$203 Million 0.16% of portfolio
3,365
Q4 2024 New
$14.4B
$195 Million 0.15% of portfolio
11,348
Q4 2024 Reduced 1.3%
$33.2B
$201 Million 0.15% of portfolio
1,700
Q4 2024 New
$0
$191 Million 0.15% of portfolio
42,885
Q4 2024 Reduced 2.72%
$2.72B
$154 Million 0.12% of portfolio
15,455
Q4 2024 Reduced 2.52%
$3.58B
$138 Million 0.11% of portfolio
34,885
Q4 2024 Reduced 39.16%
Bgc Group Inc
-
$126 Million 0.1% of portfolio
-
Q4 2024 New
Flagstar Financial
-
$98.3 Million 0.08% of portfolio
-
Q3 2024 New
$454M
$98.1 Million 0.08% of portfolio
47,415
Q1 2024 New
Smith & Wesson Brands, Inc.
-
$111 Million 0.08% of portfolio
-
Q4 2024 Reduced 0.56%
$413M
$99.2 Million 0.08% of portfolio
22,300
Q4 2024 Added 1.36%
$61.2B
$66.4 Million 0.05% of portfolio
24,400
Q4 2024 Reduced 0.81%

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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