Walter & Keenan Wealth Management LLC Portfolio Holdings

Walter & Keenan Wealth Management LLC

  • $355 Million
  • Q3 2025

Walter & Keenan Wealth Management LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $355 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $23.2M, Microsoft Corp with a value of $20M, Eli Lilly & CO with a value of $17.2M, Alphabet Inc. with a value of $15M, and Jpmorgan Chase & CO with a value of $12.6M.

Examining the 13F form we can see an increase of $15.5M in the current position value, from $340M to 355M.

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

Portfolio value $355 Million
ETFs: $85.2 Million
Technology: $78.6 Million
Financial Services: $61.8 Million
Healthcare: $42.5 Million
Communication Services: $28.5 Million
Consumer Defensive: $22.6 Million
Industrials: $14.2 Million
Consumer Cyclical: $11.3 Million
Other: $10.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$23.2 Million 6.53% of portfolio
91,057
Q3 2025 Added 0.28%
$3.78T
$20 Million 5.62% of portfolio
38,534
Q3 2025 Reduced 1.95%
$971B
$17.2 Million 4.84% of portfolio
22,538
Q3 2025 Added 1.09%
$1.74T
$15 Million 4.23% of portfolio
61,606
Q3 2025 Reduced 12.48%
$881B
$12.6 Million 3.54% of portfolio
39,872
Q3 2025 Reduced 7.64%
$662B
$11.9 Million 3.36% of portfolio
23,729
Q3 2025 Reduced 0.99%
$279B
$8.85 Million 2.49% of portfolio
85,860
Q3 2025 Reduced 3.31%
$1.65T
$7.42 Million 2.09% of portfolio
30,540
Q3 2025 Added 0.32%
$533B
$6.53 Million 1.84% of portfolio
19,135
Q3 2025 Reduced 0.39%
$522B
$6.44 Million 1.81% of portfolio
34,734
Q3 2025 Reduced 10.39%
$319B
$6.39 Million 1.8% of portfolio
93,426
Q3 2025 Reduced 0.09%
$465B
$6.09 Million 1.71% of portfolio
32,622
Q3 2025 Reduced 7.91%
$453B
$6.03 Million 1.7% of portfolio
8
Q3 2025 Reduced 11.11%
$414B
$5.71 Million 1.61% of portfolio
24,662
Q3 2025 Reduced 4.15%
$346B
$4.69 Million 1.32% of portfolio
30,539
Q3 2025 Reduced 9.98%
$26.6B
$4.68 Million 1.32% of portfolio
34,786
Q3 2025 Reduced 9.75%
$593B
$4.42 Million 1.24% of portfolio
15,713
Q3 2025 Added 1.08%
$367B
$3.94 Million 1.11% of portfolio
9,717
Q3 2025 Added 0.16%
$40.3B
$3.82 Million 1.08% of portfolio
11,327
Q3 2025 Reduced 10.78%
$2.39T
$3.7 Million 1.04% of portfolio
16,865
Q3 2025 Added 0.78%
$342B
$3.63 Million 1.02% of portfolio
19,903
Q3 2025 Reduced 1.85%
$490B
$2.87 Million 0.81% of portfolio
25,477
Q3 2025 Reduced 1.38%
$183B
$2.82 Million 0.79% of portfolio
9,980
Q3 2025 Reduced 1.3%
$306B
$2.55 Million 0.72% of portfolio
38,475
Q3 2025 Reduced 0.52%
$177B
$2.56 Million 0.72% of portfolio
13,175
Q3 2025 Reduced 3.59%
$1.37T
$2.5 Million 0.7% of portfolio
3,403
Q3 2025 Added 0.41%
$235B
$2.5 Million 0.7% of portfolio
29,766
Q3 2025 Reduced 12.88%
$255B
$2.49 Million 0.7% of portfolio
7,505
Q3 2025 Added 1.21%
$128B
$2.42 Million 0.68% of portfolio
25,429
Q3 2025 Reduced 1.75%
$404B
$2.4 Million 0.68% of portfolio
2,595
Q3 2025 Reduced 0.57%
$4.52B
$2.34 Million 0.66% of portfolio
8,000
Q1 2025 Reduced 0.01%
$204B
$2.3 Million 0.65% of portfolio
16,355
Q3 2025 Reduced 2.85%
$317B
$2.29 Million 0.65% of portfolio
27,376
Q3 2025 Added 0.14%
$152B
$2.02 Million 0.57% of portfolio
8,183
Q3 2025 Added 0.25%
$0
$1.92 Million 0.54% of portfolio
85,339
Q3 2025 Reduced 7.99%
$98.1B
$1.85 Million 0.52% of portfolio
10,802
Q3 2025 Added 0.53%
$103B
$1.79 Million 0.5% of portfolio
13,775
Q3 2025 Added 3.48%
$168B
$1.62 Million 0.46% of portfolio
21,433
Q3 2025 Added 0.17%
$74.9B
$1.5 Million 0.42% of portfolio
5,757
Q3 2025 Reduced 16.57%
$512B
$1.45 Million 0.41% of portfolio
2,545
Q3 2025 Added 0.35%
$139B
$1.41 Million 0.4% of portfolio
4,275
Q3 2025 Added 1.42%
$167B
$1.38 Million 0.39% of portfolio
14,445
Q3 2025 Added 0.08%
$21.3B
$1.34 Million 0.38% of portfolio
15,085
Q3 2025 Added 0.04%
$224B
$1.19 Million 0.33% of portfolio
3,902
Q3 2025 Added 5.03%
$228B
$1.05 Million 0.3% of portfolio
7,838
Q3 2025 Reduced 14.88%
$98.6B
$1.04 Million 0.29% of portfolio
10,951
Q3 2025 Added 0.05%
$79.6B
$1.02 Million 0.29% of portfolio
8,204
Q3 2025 Added 0.35%
$237B
$944,000 0.27% of portfolio
5,825
Q3 2025 Reduced 3.73%
$291B
$953,000 0.27% of portfolio
1,999
Q3 2025 Added 0.45%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $355 Million
  • Prior Value $340 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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