Walter & Keenan Wealth Management LLC Portfolio Holdings

Walter & Keenan Wealth Management LLC

  • $327 Million
  • Q3 2024

Walter & Keenan Wealth Management LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $327 Million distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $22.6M, Apple Inc. with a value of $21.6M, Microsoft Corp with a value of $15.9M, Alphabet Inc. with a value of $11.8M, and Berkshire Hathaway Inc Class B with a value of $10.6M.

Examining the 13F form we can see an increase of $13.9M in the current position value, from $313M to 327M.

Below you can find more details about Walter & Keenan Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $327 Million
Technology: $61.9 Million
ETFs: $61.2 Million
Financial Services: $59.3 Million
Healthcare: $54.6 Million
Communication Services: $25.3 Million
Consumer Defensive: $23.3 Million
Industrials: $17.5 Million
Consumer Cyclical: $9.9 Million
Other: $13.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.24 Million 0.38% of portfolio
65,703
Q3 2024 Reduced 18.73%
$282B
$1.22 Million 0.37% of portfolio
8,255
Q3 2024 Reduced 2.48%
$29.4B
$1.22 Million 0.37% of portfolio
28,422
Q3 2024 Reduced 1.34%
$201B
$1.1 Million 0.34% of portfolio
9,605
Q3 2024 Added 0.13%
$19.6B
$1.11 Million 0.34% of portfolio
15,000
Q2 2024 New
$0
$1.12 Million 0.34% of portfolio
85,557
Q3 2024 Reduced 5.3%
$216B
$1.09 Million 0.33% of portfolio
3,566
Q3 2024 Reduced 23.71%
$188B
$1.05 Million 0.32% of portfolio
8,674
Q3 2024 Added 0.35%
$508B
$1.02 Million 0.31% of portfolio
2,069
Q3 2024 Added 0.29%
$90.5B
$966,000 0.3% of portfolio
10,714
Q3 2024 Added 0.14%
$72B
$963,000 0.29% of portfolio
7,051
Q3 2024 Added 0.07%
$128B
$952,000 0.29% of portfolio
1,629
Q3 2024 Added 1.43%
$203B
$957,000 0.29% of portfolio
9,953
Q3 2024 Reduced 67.34%
$136B
$899,000 0.28% of portfolio
13,873
Q3 2024 Reduced 0.29%
$83.4B
$883,000 0.27% of portfolio
37,643
Q3 2024 Reduced 57.85%
$47.5B
$838,000 0.26% of portfolio
8,174
Q3 2024 Added 5.59%
$200B
$766,000 0.23% of portfolio
3,469
Q3 2024 Added 0.26%
$93.9B
$749,000 0.23% of portfolio
14,688
Q3 2024 Added 0.1%
$161B
$728,000 0.22% of portfolio
19,587
Q3 2024 Added 1.21%
$193B
$704,000 0.22% of portfolio
1,802
Q3 2024 Added 0.28%
$73B
$707,000 0.22% of portfolio
2,584
Q3 2024 Added 0.08%
$83.7B
$674,000 0.21% of portfolio
3,248
Q3 2024 Added 0.09%
$39.2B
$677,000 0.21% of portfolio
5,712
Q3 2024 Reduced 1.43%
$61.1B
$688,000 0.21% of portfolio
31,182
Q3 2024 Reduced 2.91%
$7.26B
$614,000 0.19% of portfolio
27,158
Q3 2024 Reduced 0.04%
$67.6B
$612,000 0.19% of portfolio
21,048
Q2 2024 Reduced 4.54%
$106B
$540,000 0.17% of portfolio
2,422
Q3 2024 Added 0.87%
$15.3B
$552,000 0.17% of portfolio
5,137
Q2 2023 New
$105B
$568,000 0.17% of portfolio
5,833
Q3 2024 Added 0.14%
$212B
$477,000 0.15% of portfolio
4,150
Q2 2024 Reduced 10.25%
$206B
$489,000 0.15% of portfolio
792
Q3 2024 Added 0.51%
$123B
$504,000 0.15% of portfolio
9,750
Q3 2024 Reduced 2.46%
$52.4B
$459,000 0.14% of portfolio
2,422
Q3 2024 Reduced 1.14%
$42.1B
$451,000 0.14% of portfolio
6,924
Q3 2024 Added 3.53%
$1.47B
$459,000 0.14% of portfolio
7,672
Q4 2023 Reduced 8.69%
$83.9B
$471,000 0.14% of portfolio
2,935
Q3 2024 Added 0.14%
$45.1B
$423,000 0.13% of portfolio
4,648
Q2 2024 Added 1.11%
$64.9B
$396,000 0.12% of portfolio
1,332
Q3 2024 Reduced 2.35%
$30.1B
$403,000 0.12% of portfolio
1,923
Q3 2024 Reduced 0.47%
$157B
$407,000 0.12% of portfolio
429
Q3 2024 Added 0.47%
$56.3B
$368,000 0.11% of portfolio
2,181
Q3 2024 Added 0.14%
$163B
$343,000 0.1% of portfolio
15,609
Q3 2024 Added 0.45%
$97.9B
$318,000 0.1% of portfolio
1,845
Q3 2024 Added 925.0%
$83.4B
$331,000 0.1% of portfolio
2,876
Q3 2024 Added 0.1%
$0
$314,000 0.1% of portfolio
15,000
Q3 2023 Reduced 11.76%
$92B
$316,000 0.1% of portfolio
2,319
Q3 2024 Reduced 13.82%
$72.5B
$303,000 0.09% of portfolio
575
Q3 2024 Added 21.56%
$5.08B
$280,000 0.09% of portfolio
5,396
Q1 2023 Reduced 4.43%
$12.5B
$273,000 0.08% of portfolio
3,830
Q3 2024 Added 0.13%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $327 Million
  • Prior Value $313 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
Track This Portfolio

Track Walter & Keenan Wealth Management LLC Portfolio

Follow Walter & Keenan Wealth Management 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 Walter & Keenan Wealth Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Walter & Keenan Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email