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
$511,000 0.14% of portfolio
40,742
Q2 2025 Reduced 40.04%
$181B
$493,000 0.14% of portfolio
17,474
Q3 2025 Reduced 3.64%
$84.9B
$489,000 0.14% of portfolio
2,906
Q3 2025 Reduced 3.9%
$265B
$501,000 0.14% of portfolio
630
Q3 2025 Added 1.94%
$222B
$445,000 0.13% of portfolio
919
Q3 2025 Added 0.33%
$0
$479,000 0.13% of portfolio
15,211
Q3 2025 Added 17.99%
$85.9B
$446,000 0.13% of portfolio
2,020
Q3 2025 Reduced 41.69%
$413B
$457,000 0.13% of portfolio
8,859
Q3 2025 Added 1.1%
$89.7B
$450,000 0.13% of portfolio
2,233
Q3 2025 Reduced 12.5%
$0
$436,000 0.12% of portfolio
11,553
Q3 2025 New
$0
$412,000 0.12% of portfolio
5,620
Q3 2025 Added 3.25%
$96.4B
$435,000 0.12% of portfolio
3,523
Q3 2025 Added 9.51%
$0
$426,000 0.12% of portfolio
2,044
Q3 2025 Reduced 3.68%
$57.5B
$382,000 0.11% of portfolio
1,403
Q3 2025 Added 0.72%
$86.7B
$397,000 0.11% of portfolio
653
Q3 2025 Added 2.35%
$300B
$393,000 0.11% of portfolio
1,139
Q3 2025 Reduced 68.31%
$0
$361,000 0.1% of portfolio
8,227
Q2 2025 Reduced 1.79%
$89.8B
$369,000 0.1% of portfolio
2,072
Q3 2025 Added 1.62%
$49.1B
$358,000 0.1% of portfolio
299
Q3 2025 Added 1.36%
$143B
$361,000 0.1% of portfolio
10,776
Q3 2025 Reduced 41.76%
$0
$303,000 0.09% of portfolio
4,079
Q3 2025 Added 8.4%
$103B
$306,000 0.09% of portfolio
4,064
Q3 2025 Reduced 0.93%
$0
$315,000 0.09% of portfolio
6,234
Q3 2025 Added 47.24%
$283B
$332,000 0.09% of portfolio
2,595
Q3 2025 Added 1.76%
$193B
$288,000 0.08% of portfolio
644
Q3 2025 Reduced 10.43%
$99.5B
$284,000 0.08% of portfolio
6,312
Q3 2025 Reduced 16.18%
$5.88B
$294,000 0.08% of portfolio
5,564
Q2 2025 Added 3.11%
$0
$292,000 0.08% of portfolio
8,759
Q3 2025 Reduced 1.02%
$75.4B
$285,000 0.08% of portfolio
2,177
Q3 2025 Added 2.16%
$0
$270,000 0.08% of portfolio
5,540
Q2 2023 Reduced 17.8%
$182B
$271,000 0.08% of portfolio
397
Q2 2025 New
$96.7B
$240,000 0.07% of portfolio
4,760
Q4 2024 New
$328B
$258,000 0.07% of portfolio
860
Q3 2025 New
$86.4B
$238,000 0.07% of portfolio
680
Q3 2025 Added 1.64%
$181B
$257,000 0.07% of portfolio
2,631
Q3 2025 Added 2.17%
$65.2B
$242,000 0.07% of portfolio
575
Q3 2025 New
$0
$256,000 0.07% of portfolio
4,729
Q3 2025 Added 0.04%
$0
$235,000 0.07% of portfolio
4,500
Q3 2024 New
$0
$217,000 0.06% of portfolio
465
Q3 2025 New
$388B
$203,000 0.06% of portfolio
1,255
Q3 2025 New
$71.6B
$226,000 0.06% of portfolio
3,381
Q3 2025 Reduced 4.71%
$187B
$211,000 0.06% of portfolio
1,269
Q3 2025 Reduced 4.01%
$79.2B
$216,000 0.06% of portfolio
3,098
Q3 2025 Reduced 5.29%
Brookfield Corp Cl A LTD Vt Sh
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.46%
Linde PLC Shs
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 20.53%
Te Connectivity PLC Ord Shs
-
$0 0.0% of portfolio
-
Q3 2025 Added 4.96%
Vanguard Short Term Tax Exempt Bond ETF
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.64%
Goldman Sachs S&P 500 Premium Income ETF
-
$0 0.0% of portfolio
-
Q3 2025 New
Qxo Inc Com New
-
$0 0.0% of portfolio
-
Q3 2025 New

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
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