Keyes, Stange & Wooten Wealth Management, LLC Portfolio Holdings

Keyes, Stange & Wooten Wealth Management, LLC

  • $169 Billion
  • Q3 2024

Keyes, Stange & Wooten Wealth Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $169 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $21.5B, Dimensional ETF Tr Short Durat with a value of $20.2B, Dimensional ETF Trust with a value of $17.1B, Dimensional ETF Tr U S Target with a value of $15.3B, and Vanguard Bd Index Fd Inc Inter with a value of $11.1B.

Examining the 13F form we can see an increase of $24.8B in the current position value, from $144B to 169B.

Keyes, Stange & Wooten Wealth Management, LLC is based out at Palm Coast, FL

Below you can find more details about Keyes, Stange & Wooten Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $169 Billion
ETFs: $97.3 Billion
Technology: $9.49 Billion
Financial Services: $6.15 Billion
Consumer Cyclical: $3.75 Billion
Healthcare: $3.55 Billion
Industrials: $3.41 Billion
Communication Services: $2.8 Billion
Energy: $1.95 Billion
Other: $3.69 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.5 Billion 12.75% of portfolio
676,218
Q3 2024 Added 1.79%
$0
$20.2 Billion 11.98% of portfolio
422,800
Q3 2024 Added 51.43%
Dimensional ETF Trust
-
$17.1 Billion 10.13% of portfolio
-
Q3 2024 Added 4.26%
$0
$15.3 Billion 9.05% of portfolio
274,283
Q3 2024 Added 1.48%
$0
$11.1 Billion 6.56% of portfolio
141,069
Q3 2024 Added 393.18%
Dimensional ETF Trust
-
$10.1 Billion 5.99% of portfolio
-
Q3 2024 Added 4.48%
$0
$9.83 Billion 5.83% of portfolio
358,457
Q3 2024 Added 2.81%
$0
$8.7 Billion 5.16% of portfolio
132,137
Q3 2024 Added 1.8%
$0
$8.16 Billion 4.84% of portfolio
280,779
Q3 2024 Added 1.27%
$0
$7.02 Billion 4.16% of portfolio
24,785
Q3 2024 Reduced 0.7%
$4.09T
$2.89 Billion 1.71% of portfolio
12,382
Q3 2024 Reduced 1.19%
$0
$2.09 Billion 1.24% of portfolio
74,363
Q3 2024 Reduced 1.75%
$3.25T
$1.97 Billion 1.17% of portfolio
4,573
Q3 2024 Added 0.51%
$697B
$1.62 Billion 0.96% of portfolio
7,663
Q3 2024 Reduced 0.88%
$402B
$1.22 Billion 0.73% of portfolio
3,023
Q3 2024 Reduced 0.26%
$135B
$1.2 Billion 0.71% of portfolio
3,615
Q3 2024 Reduced 1.39%
$78.4B
$1.15 Billion 0.68% of portfolio
2,548
Q3 2024 Reduced 5.0%
$66.5B
$1.08 Billion 0.64% of portfolio
6,613
Q3 2024 Added 0.92%
$250B
$1.08 Billion 0.64% of portfolio
13,428
Q3 2024 Reduced 0.65%
$0
$1.03 Billion 0.61% of portfolio
17,934
Q3 2024 Reduced 2.46%
$29.1B
$871 Million 0.52% of portfolio
8,412
Q3 2024 Added 10.73%
$248B
$878 Million 0.52% of portfolio
7,734
Q3 2024 Added 3.92%
$113B
$862 Million 0.51% of portfolio
2,989
Q3 2024 Reduced 15.94%
$468B
$823 Million 0.49% of portfolio
1,408
Q3 2024 Added 209.45%
$378B
$814 Million 0.48% of portfolio
5,025
Q3 2024 Added 2.24%
$141B
$785 Million 0.47% of portfolio
9,291
Q3 2024 Added 19.76%
$85.7B
$791 Million 0.47% of portfolio
3,585
Q3 2024 Added 2.96%
$65.4B
$762 Million 0.45% of portfolio
2,560
Q3 2024 Added 1.47%
$168B
$751 Million 0.45% of portfolio
16,716
Q3 2024 Added 6.58%
$139B
$745 Million 0.44% of portfolio
3,022
Q3 2024 Added 5.08%
$590B
$725 Million 0.43% of portfolio
1,575
Q4 2023 New
$19.3B
$715 Million 0.42% of portfolio
6,924
Q3 2024 Added 2.71%
$108B
$705 Million 0.42% of portfolio
7,835
Q3 2024 Added 5.88%
$23B
$690 Million 0.41% of portfolio
4,205
Q3 2024 Added 3.9%
$55.5B
$666 Million 0.4% of portfolio
8,584
Q3 2024 Added 3.32%
$168B
$641 Million 0.38% of portfolio
15,346
Q3 2024 Added 3.46%
Dimensional ETF Trust
-
$616 Million 0.37% of portfolio
-
Q3 2024 Reduced 82.01%
$20.1B
$625 Million 0.37% of portfolio
15,966
Q3 2024 Added 3.14%
$1.32T
$609 Million 0.36% of portfolio
1,065
Q3 2024 Reduced 1.48%
$109B
$596 Million 0.35% of portfolio
2,591
Q3 2024 New
$2.29T
$522 Million 0.31% of portfolio
2,802
Q3 2024 Reduced 1.75%
$0
$499 Million 0.3% of portfolio
7,709
Q4 2023 New
$47B
$453 Million 0.27% of portfolio
1,519
Q3 2024 Reduced 2.38%
$0
$430 Million 0.26% of portfolio
8,139
Q2 2024 Reduced 6.3%
$42.4B
$442 Million 0.26% of portfolio
4,958
Q3 2024 Added 37.99%
$204B
$442 Million 0.26% of portfolio
4,598
Q3 2024 Added 0.07%
$336B
$402 Million 0.24% of portfolio
3,306
Q3 2024 Reduced 25.89%
$1.72B
$371 Million 0.22% of portfolio
6,432
Q3 2024 Added 86.43%
$49.5B
$363 Million 0.22% of portfolio
4,338
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $169 Billion
  • Prior Value $144 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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