Keynote Financial Services LLC Portfolio Holdings

Keynote Financial Services LLC

  • $131 Billion
  • Q3 2024

Keynote Financial Services LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $131 Billion distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.4B, Abb Vie Inc. with a value of $8.05B, Microsoft Corp with a value of $4.63B, Raytheon Technologies Corp with a value of $3.7B, and Abbott Laboratories with a value of $3.1B.

Examining the 13F form we can see an increase of $11.4B in the current position value, from $120B to 131B.

Keynote Financial Services LLC is based out at Vernon, CT

Below you can find more details about Keynote Financial Services LLC portfolio as well as his latest detailed transactions.

Portfolio value $131 Billion
Technology: $27 Billion
Healthcare: $26.4 Billion
Financial Services: $13.3 Billion
Consumer Defensive: $11.2 Billion
Industrials: $11.2 Billion
Consumer Cyclical: $9.64 Billion
Energy: $9.01 Billion
Communication Services: $8.28 Billion
Other: $11.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.6B
$297 Million 0.23% of portfolio
1,277
Q3 2024 Reduced 0.78%
$6.44B
$295 Million 0.23% of portfolio
23,092
Q3 2024 Added 29.28%
$1.38B
$295 Million 0.23% of portfolio
17,525
Q3 2024 Added 0.05%
$10.1B
$277 Million 0.21% of portfolio
339
Q1 2024 New
$15.9B
$270 Million 0.21% of portfolio
2,444
Q2 2024 New
$79.4B
$272 Million 0.21% of portfolio
995
Q1 2024 New
$512B
$257 Million 0.2% of portfolio
933
Q3 2024 Added 10.02%
$16.2B
$267 Million 0.2% of portfolio
23,037
Q3 2024 Reduced 14.97%
$89B
$259 Million 0.2% of portfolio
3,517
Q3 2024 Reduced 1.12%
$10.2B
$257 Million 0.2% of portfolio
11,256
Q1 2024 New
$425B
$244 Million 0.19% of portfolio
275
Q1 2024 New
$292B
$242 Million 0.19% of portfolio
4,290
Q3 2024 Added 4.63%
$28B
$253 Million 0.19% of portfolio
13,668
Q3 2024 Reduced 35.67%
$0
$240 Million 0.18% of portfolio
44,085
Q2 2024 New
$25.1B
$232 Million 0.18% of portfolio
5,927
Q3 2024 Added 2.28%
$41.1B
$230 Million 0.18% of portfolio
1,305
Q2 2024 New
$40.8B
$230 Million 0.18% of portfolio
5,088
Q3 2024 New
$7.21B
$230 Million 0.18% of portfolio
767
Q2 2024 Reduced 4.96%
$63.8B
$223 Million 0.17% of portfolio
5,203
Q2 2024 New
$91.2B
$226 Million 0.17% of portfolio
1,485
Q3 2024 Added 1.43%
$140B
$222 Million 0.17% of portfolio
533
Q3 2024 Reduced 8.58%
$28B
$217 Million 0.17% of portfolio
1,464
Q3 2024 New
$1.26T
$212 Million 0.16% of portfolio
371
Q3 2024 New
$62.6B
$211 Million 0.16% of portfolio
9,570
Q3 2024 New
$47B
$206 Million 0.16% of portfolio
1,450
Q2 2024 New
$39B
$204 Million 0.16% of portfolio
1,460
Q3 2024 New
$4.82B
$209 Million 0.16% of portfolio
9,047
Q3 2024 Reduced 4.23%
$9.09B
$211 Million 0.16% of portfolio
7,115
Q3 2024 New
$18.5B
$193 Million 0.15% of portfolio
11,498
Q1 2024 New
$5.46B
$149 Million 0.11% of portfolio
16,433
Q3 2024 Reduced 11.88%
$45.7B
$137 Million 0.1% of portfolio
11,737
Q3 2024 Added 13.54%
$3.98B
$122 Million 0.09% of portfolio
15,855
Q3 2024 Added 0.89%
$139M
$99.1 Million 0.08% of portfolio
13,575
Q3 2024 Reduced 11.19%
$1.29B
$73.8 Million 0.06% of portfolio
15,835
Q3 2024 Added 6.74%
$46.4B
$76.8 Million 0.06% of portfolio
24,600
Q1 2024 New
$309M
$32.1 Million 0.02% of portfolio
22,000
Q1 2024 New
$149M
$7.33 Million 0.01% of portfolio
20,970
Q1 2024 New
$19M
$8.76 Million 0.01% of portfolio
17,500
Q1 2024 New
$203M
$11.8 Million 0.01% of portfolio
47,415
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $131 Billion
  • Prior Value $120 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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