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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.91 Million 0.54% of portfolio
82,030
Q2 2025 Added 0.65%
$0
$1.88 Million 0.53% of portfolio
6,320
Q3 2025 Reduced 4.73%
$98.1B
$1.85 Million 0.52% of portfolio
10,802
Q3 2025 Added 0.53%
$0
$1.81 Million 0.51% of portfolio
26,753
Q3 2025 Added 1.46%
$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%
$0
$1.08 Million 0.3% of portfolio
12,040
Q3 2025 Added 2.38%
$98.6B
$1.04 Million 0.29% of portfolio
10,951
Q3 2025 Added 0.05%
$0
$1.05 Million 0.29% of portfolio
17,836
Q3 2025 Reduced 1.04%
$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%
$1.29T
$961,000 0.27% of portfolio
2,161
Q3 2025 Added 0.51%
$172B
$947,000 0.27% of portfolio
21,567
Q3 2025 Reduced 11.21%
$0
$916,000 0.26% of portfolio
1,369
Q2 2025 Added 0.07%
$0
$938,000 0.26% of portfolio
25,805
Q3 2025 Added 17.0%
$91.4B
$938,000 0.26% of portfolio
6,045
Q3 2025 Added 1.02%
$62.3B
$902,000 0.25% of portfolio
8,021
Q3 2025 Reduced 5.14%
$160B
$905,000 0.25% of portfolio
4,566
Q3 2025 Reduced 7.2%
$193B
$887,000 0.25% of portfolio
7,747
Q3 2025 Reduced 8.87%
$141B
$880,000 0.25% of portfolio
34,547
Q3 2025 Reduced 22.76%
$120B
$900,000 0.25% of portfolio
28,652
Q3 2025 Reduced 9.5%
$87.8B
$903,000 0.25% of portfolio
1,896
Q3 2025 Reduced 0.21%
$104B
$884,000 0.25% of portfolio
13,388
Q3 2025 Reduced 0.25%
$61.6B
$864,000 0.24% of portfolio
30,547
Q3 2025 Reduced 11.9%
$303B
$842,000 0.24% of portfolio
5,428
Q3 2025 Reduced 0.06%
$266B
$811,000 0.23% of portfolio
2,876
Q3 2025 Reduced 4.52%
$12B
$780,000 0.22% of portfolio
3,511
Q3 2025 Reduced 53.24%
$45.5B
$775,000 0.22% of portfolio
4,487
Q3 2025 Reduced 9.48%
$0
$780,000 0.22% of portfolio
28,943
Q3 2025 Added 10.68%
$29.2B
$716,000 0.2% of portfolio
16,087
Q2 2025 Reduced 42.63%
$123B
$722,000 0.2% of portfolio
1,447
Q3 2025 Reduced 4.24%
$1.51B
$711,000 0.2% of portfolio
11,554
Q2 2025 Added 50.6%
$15.4B
$671,000 0.19% of portfolio
5,194
Q2 2025 Added 0.85%
$123B
$641,000 0.18% of portfolio
2,274
Q3 2025 Reduced 46.28%
$4.41B
$656,000 0.18% of portfolio
25,189
Q3 2025 Reduced 42.38%
$0
$634,000 0.18% of portfolio
32,775
Q3 2025 Reduced 13.92%
$41.2B
$584,000 0.16% of portfolio
1,963
Q3 2025 Reduced 0.81%
$0
$578,000 0.16% of portfolio
2,275
Q3 2025 Added 0.18%
$94.5B
$580,000 0.16% of portfolio
1,703
Q3 2025 Reduced 3.35%
$0
$565,000 0.16% of portfolio
22,888
Q3 2025 Reduced 31.73%
$0
$485,000 0.14% of portfolio
4,698
Q3 2025 Added 0.13%
$97.3B
$506,000 0.14% of portfolio
5,984
Q3 2025 Reduced 2.14%

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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