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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$240 Million 0.18% of portfolio
44,085
Q2 2024 New
$29.2M
$8.76 Million 0.01% of portfolio
17,500
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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