Keystone Wealth Services, LLC Portfolio Holdings

Keystone Wealth Services, LLC

  • $351 Million
  • Q4 2024

Keystone Wealth Services, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $351 Million distributed in 257 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $30.1M, Apple Inc. with a value of $18.6M, Invesco Qqq Trust, Series 1 with a value of $11.3M, Microsoft Corp with a value of $10.7M, and First Tr Ex Trd Viii Cboe Vest with a value of $9.74M.

Examining the 13F form we can see an increase of $14.8M in the current position value, from $336M to 351M.

Below you can find more details about Keystone Wealth Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $351 Million
ETFs: $208 Million
Technology: $45.4 Million
Energy: $14.2 Million
Consumer Defensive: $13.4 Million
Consumer Cyclical: $11.7 Million
Financial Services: $10.2 Million
Industrials: $5.97 Million
Healthcare: $4.9 Million
Other: $6.63 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$780,000 0.22% of portfolio
23,513
Q4 2024 Reduced 43.24%
$0
$720,000 0.21% of portfolio
17,063
Q4 2024 Reduced 28.06%
$0
$735,000 0.21% of portfolio
11,810
Q4 2024 Added 10.2%
$0
$736,000 0.21% of portfolio
5,769
Q4 2024 Reduced 4.03%
$221B
$735,000 0.21% of portfolio
2,477
Q4 2024 Added 3.17%
$0
$710,000 0.2% of portfolio
11,200
Q4 2024 Added 13.74%
$88.6B
$714,000 0.2% of portfolio
3,082
Q4 2024 Added 2.32%
$0
$686,000 0.2% of portfolio
19,328
Q3 2024 Reduced 1.31%
$98.7B
$634,000 0.18% of portfolio
12,142
Q4 2024 Added 2.59%
$0
$628,000 0.18% of portfolio
7,335
Q4 2024 Added 23.73%
$0
$648,000 0.18% of portfolio
2,405
Q4 2024 Reduced 1.11%
$0
$648,000 0.18% of portfolio
7,288
Q4 2024 Added 60.56%
$0
$644,000 0.18% of portfolio
15,122
Q4 2024 Added 49.32%
$424B
$643,000 0.18% of portfolio
4,451
Q4 2024 Reduced 5.88%
$0
$610,000 0.17% of portfolio
4,652
Q4 2024 Reduced 0.15%
$0
$585,000 0.17% of portfolio
13,216
Q2 2024 Added 150.83%
$4.57B
$598,000 0.17% of portfolio
30,166
Q1 2022 Reduced 53.64%
$0
$609,000 0.17% of portfolio
6,034
Q3 2024 Reduced 4.75%
$116B
$581,000 0.17% of portfolio
1,196
Q4 2024 Added 33.78%
$162B
$569,000 0.16% of portfolio
2,185
Q4 2024 Reduced 3.23%
$0
$544,000 0.16% of portfolio
5,447
Q4 2024 Reduced 11.32%
$0
$573,000 0.16% of portfolio
4,593
Q1 2024 Added 0.02%
$0
$577,000 0.16% of portfolio
5,469
Q4 2024 Added 0.04%
$0
$574,000 0.16% of portfolio
7,584
Q4 2024 Added 25.96%
$138B
$537,000 0.15% of portfolio
5,059
Q4 2024 Added 10.89%
$257B
$539,000 0.15% of portfolio
5,975
Q4 2024 Reduced 2.67%
$1.11T
$530,000 0.15% of portfolio
2,787
Q4 2024 Added 6.05%
$0
$530,000 0.15% of portfolio
12,166
Q4 2024 Added 0.02%
$0
$543,000 0.15% of portfolio
10,835
Q4 2024 Added 0.95%
$180B
$526,000 0.15% of portfolio
1,450
Q4 2024 Reduced 6.87%
$0
$540,000 0.15% of portfolio
1,318
Q4 2024 Added 0.08%
$236B
$519,000 0.15% of portfolio
4,597
Q4 2024 Reduced 1.33%
$0
$499,000 0.14% of portfolio
1,173
Q3 2024 Added 15.34%
$0
$489,000 0.14% of portfolio
9,625
Q4 2024 Reduced 2.38%
$224B
$483,000 0.14% of portfolio
1,667
Q4 2024 Reduced 8.05%
$0
$488,000 0.14% of portfolio
4,240
Q4 2024 Added 6.32%
$0
$504,000 0.14% of portfolio
2,681
Q2 2022 Reduced 14.67%
$0
$483,000 0.14% of portfolio
4,911
Q4 2024 Reduced 62.58%
$0
$439,000 0.13% of portfolio
12,697
Q4 2021 New
$33.4B
$444,000 0.13% of portfolio
1,792
Q1 2024 Reduced 2.34%
$283M
$460,000 0.13% of portfolio
27,824
Q4 2024 Reduced 33.33%
$159B
$458,000 0.13% of portfolio
729
Q4 2023 New
$403B
$424,000 0.12% of portfolio
2,532
Q4 2024 Added 1.52%
$68M
$419,000 0.12% of portfolio
193,400
Q3 2024 Reduced 4.36%
$72.5B
$426,000 0.12% of portfolio
13,588
Q4 2024 Reduced 5.57%
$0
$411,000 0.12% of portfolio
9,975
Q3 2024 Reduced 2.11%
$90.1B
$409,000 0.12% of portfolio
1,468
Q4 2024 Added 0.14%
$148B
$407,000 0.12% of portfolio
1,652
Q4 2024 Added 0.92%
$446B
$403,000 0.11% of portfolio
453
Q4 2024 Added 6.09%

Summary

  • Portfolio
  • No. of Stocks 257
  • Current Value $351 Million
  • Prior Value $336 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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