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
$130B
$521,000 0.16% of portfolio
9,226
Q4 2024 Reduced 5.37%
$121B
$515,000 0.16% of portfolio
2,425
Q4 2024 Added 0.12%
$112B
$523,000 0.16% of portfolio
5,747
Q4 2024 Reduced 1.47%
$93.2B
$487,000 0.15% of portfolio
24,295
Q4 2024 Reduced 35.46%
$74.8B
$498,000 0.15% of portfolio
1,892
Q4 2024 Reduced 71.13%
$0
$501,000 0.15% of portfolio
5,000
Q4 2024 New
$39B
$466,000 0.14% of portfolio
6,717
Q4 2024 Reduced 2.99%
$1.49B
$447,000 0.14% of portfolio
7,672
Q4 2023 Reduced 8.69%
$44.3B
$468,000 0.14% of portfolio
4,663
Q4 2024 Added 0.32%
$67.8B
$458,000 0.14% of portfolio
1,976
Q4 2024 Added 7.1%
$56B
$468,000 0.14% of portfolio
2,431
Q4 2024 Added 0.37%
$195B
$416,000 0.13% of portfolio
800
Q4 2024 Added 1.01%
$96.3B
$423,000 0.13% of portfolio
2,840
Q4 2024 Reduced 3.24%
$32.5B
$405,000 0.12% of portfolio
1,928
Q4 2024 Added 0.26%
$143B
$381,000 0.12% of portfolio
372
Q4 2024 Reduced 13.29%
$65.4B
$387,000 0.12% of portfolio
1,337
Q4 2024 Added 0.38%
$240B
$345,000 0.11% of portfolio
3,550
Q4 2024 Reduced 14.46%
$0
$362,000 0.11% of portfolio
8,377
Q4 2024 Reduced 0.53%
$202B
$318,000 0.1% of portfolio
13,976
Q4 2024 Reduced 10.46%
$186B
$315,000 0.1% of portfolio
551
Q4 2024 Added 0.92%
$93.9B
$313,000 0.1% of portfolio
2,914
Q4 2024 Added 1.32%
$45.1B
$312,000 0.1% of portfolio
3,440
Q4 2024 Reduced 39.78%
$175B
$280,000 0.09% of portfolio
538
Q4 2024 Reduced 1.65%
$0
$301,000 0.09% of portfolio
11,886
Q4 2024 New
$0
$293,000 0.09% of portfolio
11,966
Q2 2024 New
$335B
$279,000 0.08% of portfolio
6,369
Q4 2024 Added 5.27%
$818B
$256,000 0.08% of portfolio
634
Q4 2024 New
$0
$264,000 0.08% of portfolio
5,540
Q2 2023 Reduced 17.8%
$12.4B
$255,000 0.08% of portfolio
3,833
Q4 2024 Added 0.08%
$75.5B
$247,000 0.08% of portfolio
2,902
Q4 2024 Added 0.9%
$78.8B
$272,000 0.08% of portfolio
581
Q4 2024 Added 1.04%
$0
$233,000 0.07% of portfolio
1,700
Q4 2024 New
$0
$245,000 0.07% of portfolio
9,207
Q4 2024 Added 6.76%
$4.64B
$235,000 0.07% of portfolio
5,407
Q4 2024 Added 0.2%
$80B
$236,000 0.07% of portfolio
3,125
Q4 2024 Added 0.64%
$64.8B
$237,000 0.07% of portfolio
1,919
Q4 2024 Added 0.73%
$93B
$221,000 0.07% of portfolio
3,702
Q4 2024 Reduced 0.59%
$80.2B
$236,000 0.07% of portfolio
1,873
Q4 2024 Reduced 19.23%
$71B
$205,000 0.06% of portfolio
1,631
Q4 2024 Added 1.12%
$0
$208,000 0.06% of portfolio
4,726
Q4 2024 Reduced 9.45%
$0
$211,000 0.06% of portfolio
2,385
Q2 2024 New
$0
$205,000 0.06% of portfolio
4,234
Q3 2024 Reduced 32.08%
$0
$213,000 0.06% of portfolio
4,500
Q3 2024 New
$89.7B
$201,000 0.06% of portfolio
4,760
Q4 2024 New
$0
$129,000 0.04% of portfolio
11,554
Q4 2024 Added 1.8%
J P Morgan Exchng Traded Fd
-
$0 0.0% of portfolio
-
Q3 2024 New
Brookfield Asset Mgmt Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.46%
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q4 2024 Added 74.5%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q4 2024 New

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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