Keynote Financial Services LLC Portfolio Holdings

Keynote Financial Services LLC

  • $140 Billion
  • Q1 2025

Keynote Financial Services LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $140 Billion distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.01B, Abb Vie Inc. with a value of $8.54B, Raytheon Technologies Corp with a value of $4.02B, Berkshire Hathaway Inc Class B with a value of $4B, and Microsoft Corp with a value of $3.93B.

Examining the 13F form we can see an increase of $9.67B in the current position value, from $130B to 140B.

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 $140 Billion
Healthcare: $28.8 Billion
Technology: $24.9 Billion
Financial Services: $15.3 Billion
Consumer Defensive: $12.3 Billion
Industrials: $11.5 Billion
Energy: $10.3 Billion
Communication Services: $9.29 Billion
Consumer Cyclical: $9.15 Billion
Other: $14.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$167B
$325 Million 0.23% of portfolio
640
Q3 2024 Reduced 16.88%
$19.2B
$318 Million 0.23% of portfolio
10,850
Q1 2025 Reduced 1.59%
$40.6B
$312 Million 0.22% of portfolio
4,108
Q1 2025 Reduced 2.38%
$280B
$303 Million 0.22% of portfolio
4,225
Q1 2025 Reduced 1.52%
$39.6B
$307 Million 0.22% of portfolio
2,975
Q4 2024 Reduced 2.46%
$36B
$292 Million 0.21% of portfolio
1,305
Q4 2024 Reduced 1.51%
$10.2B
$301 Million 0.21% of portfolio
14,864
Q1 2025 Added 31.96%
$62.8B
$278 Million 0.2% of portfolio
9,745
Q1 2025 Reduced 1.27%
$85.6B
$278 Million 0.2% of portfolio
457
Q4 2024 Reduced 6.73%
$98.9B
$274 Million 0.2% of portfolio
1,257
Q4 2024 Reduced 1.57%
$38.7B
$277 Million 0.2% of portfolio
1,275
Q4 2024 Reduced 2.3%
$1.79B
$273 Million 0.19% of portfolio
47,315
Q1 2025 Reduced 12.84%
$120B
$260 Million 0.19% of portfolio
1,527
Q1 2025 Reduced 0.97%
$6.87B
$249 Million 0.18% of portfolio
9,583
Q1 2025 Added 25.98%
$25.5B
$246 Million 0.18% of portfolio
1,464
Q3 2024 New
$13B
$234 Million 0.17% of portfolio
3,710
Q1 2025 Reduced 0.86%
$448B
$242 Million 0.17% of portfolio
256
Q1 2025 Reduced 3.76%
$91.3B
$239 Million 0.17% of portfolio
3,517
Q3 2024 Reduced 1.12%
$56.5B
$243 Million 0.17% of portfolio
995
Q1 2024 New
$20.2B
$245 Million 0.17% of portfolio
6,543
Q1 2025 Reduced 3.25%
$3.61B
$225 Million 0.16% of portfolio
11,845
Q1 2025 New
$153B
$224 Million 0.16% of portfolio
478
Q4 2024 Reduced 10.32%
$0
$220 Million 0.16% of portfolio
42,885
Q4 2024 Reduced 2.72%
$41.8B
$231 Million 0.16% of portfolio
5,038
Q4 2024 Reduced 0.98%
$182B
$228 Million 0.16% of portfolio
2,218
Q1 2025 New
$52.2B
$214 Million 0.15% of portfolio
5,203
Q2 2024 New
$7.21B
$210 Million 0.15% of portfolio
652
Q1 2025 New
$48.2B
$206 Million 0.15% of portfolio
1,450
Q1 2025 New
-
$209 Million 0.15% of portfolio
-
Q1 2025 New
$4.22B
$201 Million 0.14% of portfolio
2,212
Q4 2024 New
$5.27B
$200 Million 0.14% of portfolio
1,651
Q1 2025 New
$2.76B
$198 Million 0.14% of portfolio
32,782
Q1 2025 Reduced 6.03%
$6.59B
$183 Million 0.13% of portfolio
12,091
Q1 2025 New
$10.4B
$152 Million 0.11% of portfolio
17,496
Q1 2025 Reduced 1.69%
$1.71B
$107 Million 0.08% of portfolio
13,231
Q1 2025 Reduced 20.23%
$2.2B
$95.2 Million 0.07% of portfolio
15,360
Q1 2025 Reduced 0.61%
$70.5B
$93.2 Million 0.07% of portfolio
24,400
Q4 2024 Reduced 0.81%
$1.16B
$55.4 Million 0.04% of portfolio
47,375
Q1 2025 Reduced 0.08%
$567M
$53.7 Million 0.04% of portfolio
18,780
Q1 2025 Reduced 15.78%
$247M
$11.2 Million 0.01% of portfolio
17,070
Q1 2025 Reduced 18.6%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $140 Billion
  • Prior Value $130 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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