Keystone Financial Group Portfolio Holdings

Keystone Financial Group

  • $296 Million
  • Q3 2024

Keystone Financial Group has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $296 Million distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $46.8M, Microsoft Corp with a value of $20.3M, Nvidia Corp with a value of $18.8M, Berkshire Hathaway Inc Class B with a value of $14.2M, and Berkshire Hathaway Inc with a value of $11.7M.

Examining the 13F form we can see an increase of $22.3M in the current position value, from $274M to 296M.

Below you can find more details about Keystone Financial Group portfolio as well as his latest detailed transactions.

Portfolio value $296 Million
Technology: $113 Million
Financial Services: $41 Million
Consumer Cyclical: $34.7 Million
Healthcare: $25 Million
Communication Services: $23.6 Million
Consumer Defensive: $22.7 Million
Industrials: $12.5 Million
Energy: $11.8 Million
Other: $12 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$326B
$410,000 0.14% of portfolio
1,501
Q3 2024 Reduced 2.41%
$28B
$413,000 0.14% of portfolio
5,121
Q3 2024 Reduced 8.41%
$11.2B
$422,000 0.14% of portfolio
518
Q3 2024 Added 0.39%
$66.1B
$372,000 0.13% of portfolio
2,910
Q2 2024 Reduced 1.22%
$80.1B
$375,000 0.13% of portfolio
5,102
Q3 2024 Added 1.47%
$90.6B
$376,000 0.13% of portfolio
1,342
Q3 2024 New
$66.6B
$394,000 0.13% of portfolio
1,440
Q3 2024 Reduced 2.96%
$195B
$349,000 0.12% of portfolio
2,932
Q3 2024 Added 3.02%
$98.9B
$357,000 0.12% of portfolio
11,391
Q3 2024 Added 3.42%
$58B
$347,000 0.12% of portfolio
1,016
Q3 2024 Added 0.49%
$3.4B
$343,000 0.12% of portfolio
4,003
Q1 2024 New
$1.18B
$343,000 0.12% of portfolio
7,961
Q3 2024 Reduced 13.55%
$98.7B
$359,000 0.12% of portfolio
1,446
Q3 2024 Added 55.15%
$192B
$369,000 0.12% of portfolio
945
Q2 2024 Reduced 1.66%
$78.4B
$312,000 0.11% of portfolio
13,323
Q3 2024 Reduced 8.63%
$15.9B
$318,000 0.11% of portfolio
3,551
Q2 2024 Added 36.52%
$6.31B
$333,000 0.11% of portfolio
10,586
Q3 2024 Added 1.17%
$128B
$291,000 0.1% of portfolio
2,232
Q3 2024 Reduced 13.59%
$63.3B
$289,000 0.1% of portfolio
6,776
Q3 2024 Added 8.9%
$73.5B
$289,000 0.1% of portfolio
2,645
Q3 2024 Added 0.08%
$2.64B
$298,000 0.1% of portfolio
3,178
Q3 2024 Added 1.63%
$56.9B
$286,000 0.1% of portfolio
6,834
Q3 2024 Reduced 2.22%
$158B
$293,000 0.1% of portfolio
4,685
Q3 2024 Reduced 4.09%
$101B
$298,000 0.1% of portfolio
1,147
Q3 2024 Reduced 25.33%
$145B
$299,000 0.1% of portfolio
2,548
Q3 2024 Added 20.02%
$32.1B
$304,000 0.1% of portfolio
3,170
Q3 2024 Added 0.06%
$67.4B
$267,000 0.09% of portfolio
1,510
Q1 2024 Reduced 6.5%
$138B
$270,000 0.09% of portfolio
1,307
Q3 2024 Added 9.37%
$74.8B
$273,000 0.09% of portfolio
2,369
Q3 2024 Reduced 7.35%
$36.1B
$254,000 0.09% of portfolio
2,167
Q3 2024 Added 0.05%
$60.5B
$279,000 0.09% of portfolio
1,794
Q3 2024 Added 0.06%
$8.71B
$241,000 0.08% of portfolio
4,484
Q3 2024 Added 0.29%
$6.14B
$229,000 0.08% of portfolio
14,356
Q3 2024 Added 9.58%
$6.55B
$239,000 0.08% of portfolio
2,462
Q3 2024 Reduced 4.13%
$17.5B
$224,000 0.08% of portfolio
1,719
Q3 2024 New
$129B
$234,000 0.08% of portfolio
2,401
Q3 2024 New
$44.8B
$230,000 0.08% of portfolio
5,110
Q3 2024 Reduced 3.71%
$44.1B
$225,000 0.08% of portfolio
21,280
Q3 2024 Added 0.97%
$8.6B
$228,000 0.08% of portfolio
13,005
Q3 2024 Added 0.4%
$40.8B
$243,000 0.08% of portfolio
1,742
Q3 2024 Reduced 1.41%
$42.8B
$246,000 0.08% of portfolio
2,704
Q3 2024 Added 8.12%
$125B
$249,000 0.08% of portfolio
2,372
Q3 2024 Reduced 1.94%
$22.8B
$226,000 0.08% of portfolio
1,180
Q3 2024 New
$8.15B
$250,000 0.08% of portfolio
3,750
Q2 2024 New
$65.5B
$215,000 0.07% of portfolio
1,927
Q3 2024 New
$120B
$221,000 0.07% of portfolio
2,459
Q3 2024 Reduced 10.39%
$155B
$212,000 0.07% of portfolio
1,053
Q2 2024 New
$5.69B
$209,000 0.07% of portfolio
6,941
Q3 2024 New
$25.1B
$207,000 0.07% of portfolio
6,278
Q3 2024 Reduced 28.27%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $296 Million
  • Prior Value $274 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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