Walter & Keenan Wealth Management LLC Portfolio Holdings

Walter & Keenan Wealth Management LLC

  • $328 Million
  • Q4 2024

Walter & Keenan Wealth Management LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $328 Million distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $22.5M, Eli Lilly & CO with a value of $19M, Microsoft Corp with a value of $15.8M, Alphabet Inc. with a value of $13.4M, and Jpmorgan Chase & CO with a value of $10.7M.

Examining the 13F form we can see an increase of $1.49M in the current position value, from $327M to 328M.

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

Portfolio value $328 Million
ETFs: $71.9 Million
Technology: $64 Million
Financial Services: $60.2 Million
Healthcare: $45.5 Million
Communication Services: $24.9 Million
Consumer Defensive: $23 Million
Industrials: $15.4 Million
Consumer Cyclical: $10.4 Million
Other: $12.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.82 Million 0.55% of portfolio
27,953
Q4 2024 Added 0.1%
$99.1B
$1.78 Million 0.54% of portfolio
10,326
Q4 2024 Reduced 8.72%
$142B
$1.7 Million 0.52% of portfolio
63,954
Q4 2024 Reduced 29.93%
$11.2B
$1.72 Million 0.52% of portfolio
7,501
Q4 2024 Added 0.01%
$139B
$1.64 Million 0.5% of portfolio
22,915
Q4 2024 Reduced 0.03%
$0
$1.54 Million 0.47% of portfolio
5,314
Q4 2024 Added 266.99%
$41.2B
$1.56 Million 0.47% of portfolio
8,786
Q4 2024 Reduced 4.28%
$0
$1.51 Million 0.46% of portfolio
81,854
Q4 2024 Added 131.16%
$142B
$1.46 Million 0.45% of portfolio
6,473
Q4 2024 Reduced 0.11%
$166B
$1.46 Million 0.45% of portfolio
19,346
Q4 2024 Reduced 1.23%
$0
$1.46 Million 0.45% of portfolio
26,367
Q4 2024 Added 0.3%
$162B
$1.48 Million 0.45% of portfolio
39,437
Q4 2024 Reduced 55.51%
$1.3T
$1.43 Million 0.44% of portfolio
2,421
Q4 2024 Added 2.67%
$26.9B
$1.18 Million 0.36% of portfolio
27,933
Q4 2024 Reduced 1.72%
$191B
$1.19 Million 0.36% of portfolio
29,828
Q4 2024 Reduced 11.66%
$327B
$1.16 Million 0.35% of portfolio
8,015
Q4 2024 Reduced 2.91%
$232B
$1.09 Million 0.33% of portfolio
9,665
Q4 2024 Added 0.62%
$523B
$1.09 Million 0.33% of portfolio
2,079
Q4 2024 Added 0.48%
$125B
$1.1 Million 0.33% of portfolio
3,977
Q4 2024 Reduced 32.74%
$180B
$1.04 Million 0.32% of portfolio
9,362
Q4 2024 Reduced 5.94%
$230B
$1.04 Million 0.32% of portfolio
3,571
Q4 2024 Added 0.14%
$0
$1.06 Million 0.32% of portfolio
13,200
Q2 2024 Reduced 5.71%
$149B
$1.05 Million 0.32% of portfolio
4,588
Q4 2024 Added 0.17%
$0
$1.07 Million 0.32% of portfolio
5,382
Q4 2024 Added 101.5%
$246B
$1.04 Million 0.32% of portfolio
8,622
Q4 2024 Reduced 0.6%
$0
$1.03 Million 0.31% of portfolio
18,054
Q4 2024 Added 7.78%
$142B
$1.03 Million 0.31% of portfolio
13,913
Q4 2024 Added 0.29%
$0
$937,000 0.29% of portfolio
38,766
Q4 2024 Reduced 6.48%
$100B
$886,000 0.27% of portfolio
10,763
Q4 2024 Added 0.46%
$81.2B
$879,000 0.27% of portfolio
6,816
Q4 2024 Reduced 3.33%
$0
$899,000 0.27% of portfolio
73,926
Q4 2024 Reduced 13.59%
$64.1B
$842,000 0.26% of portfolio
30,759
Q4 2024 Reduced 1.36%
$0
$805,000 0.25% of portfolio
1,368
Q4 2024 Reduced 13.96%
$85.3B
$819,000 0.25% of portfolio
1,732
Q4 2024 Added 0.41%
$108B
$771,000 0.23% of portfolio
14,759
Q4 2024 Added 0.48%
$117B
$760,000 0.23% of portfolio
1,565
Q4 2024 Reduced 3.93%
$56.1B
$759,000 0.23% of portfolio
8,231
Q4 2024 Added 0.7%
$223B
$767,000 0.23% of portfolio
3,493
Q4 2024 Added 0.69%
$0
$714,000 0.22% of portfolio
27,649
Q4 2024 Added 140.49%
$63.4B
$728,000 0.22% of portfolio
2,589
Q4 2024 Added 0.19%
$12.4B
$673,000 0.21% of portfolio
5,137
Q2 2023 New
$74.3B
$660,000 0.2% of portfolio
21,048
Q2 2024 Reduced 4.54%
$95B
$658,000 0.2% of portfolio
3,264
Q4 2024 Added 0.49%
$174B
$646,000 0.2% of portfolio
1,783
Q4 2024 Reduced 1.05%
$0
$631,000 0.19% of portfolio
35,838
Q4 2024 Reduced 45.45%
$5.89B
$610,000 0.19% of portfolio
27,185
Q4 2024 Added 0.1%
$0
$606,000 0.18% of portfolio
20,760
Q4 2024 Added 64.83%
$0
$571,000 0.17% of portfolio
5,683
Q4 2024 Reduced 6.94%
$0
$550,000 0.17% of portfolio
2,292
Q4 2024 Reduced 24.01%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $328 Million
  • Prior Value $327 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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