Keynote Financial Services LLC Portfolio Holdings

Keynote Financial Services LLC

  • $149 Billion
  • Q2 2025

Keynote Financial Services LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $149 Billion distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.28B, Abb Vie Inc. with a value of $7.59B, Microsoft Corp with a value of $5.11B, Berkshire Hathaway Inc Class B with a value of $4.59B, and Raytheon Technologies Corp with a value of $4.37B.

Examining the 13F form we can see an increase of $8.7B in the current position value, from $140B to 149B.

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 $149 Billion
Technology: $28.1 Billion
Healthcare: $27.3 Billion
Financial Services: $16.6 Billion
Industrials: $12.9 Billion
Consumer Defensive: $12.2 Billion
Energy: $10.3 Billion
Communication Services: $10 Billion
Consumer Cyclical: $9.5 Billion
Other: $13.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.71B
$403 Million 0.27% of portfolio
2,534
Q2 2025 Reduced 2.8%
$122B
$407 Million 0.27% of portfolio
1,334
Q1 2025 Reduced 15.09%
$0
$389 Million 0.26% of portfolio
12,683
Q2 2025 Reduced 3.06%
$2.33B
$383 Million 0.26% of portfolio
16,410
Q1 2025 Reduced 5.74%
$102B
$389 Million 0.26% of portfolio
4,238
Q4 2024 Reduced 9.11%
$29.9B
$383 Million 0.26% of portfolio
7,396
Q2 2025 Added 6.02%
$6.24B
$387 Million 0.26% of portfolio
7,335
Q4 2024 Added 400.0%
Easterly Government Properties, Inc.
-
$367 Million 0.25% of portfolio
-
Q2 2025 New
National Grid PLC
-
$377 Million 0.25% of portfolio
-
Q1 2025 Reduced 3.48%
$120B
$375 Million 0.25% of portfolio
4,180
Q2 2025 Added 6.36%
$2.76B
$360 Million 0.24% of portfolio
22,517
Q2 2025 Added 90.1%
$42.9B
$341 Million 0.23% of portfolio
3,808
Q2 2025 Reduced 7.3%
$40.1B
$337 Million 0.23% of portfolio
1,305
Q4 2024 Reduced 1.51%
$0
$322 Million 0.22% of portfolio
7,845
Q2 2025 Reduced 14.77%
$306B
$328 Million 0.22% of portfolio
4,100
Q2 2025 Reduced 2.96%
$130B
$323 Million 0.22% of portfolio
1,540
Q2 2025 Added 0.85%
$97.4B
$319 Million 0.21% of portfolio
457
Q4 2024 Reduced 6.73%
Capital One Finl Corp
-
$308 Million 0.21% of portfolio
-
Q2 2025 New
$84.1B
$298 Million 0.2% of portfolio
765
Q2 2025 Reduced 2.55%
$155B
$301 Million 0.2% of portfolio
570
Q2 2025 Reduced 10.94%
$572B
$287 Million 0.19% of portfolio
808
Q2 2025 Reduced 11.01%
$63.4B
$287 Million 0.19% of portfolio
9,745
Q1 2025 Reduced 1.27%
$49.4B
$266 Million 0.18% of portfolio
1,275
Q4 2024 Reduced 2.3%
$18.5B
$271 Million 0.18% of portfolio
10,540
Q2 2025 Reduced 2.86%
$88.6B
$261 Million 0.18% of portfolio
1,182
Q2 2025 Reduced 5.97%
$5.97B
$247 Million 0.17% of portfolio
11,710
Q2 2025 Added 22.2%
$10.2B
$260 Million 0.17% of portfolio
14,864
Q1 2025 Added 31.96%
$69.8B
$255 Million 0.17% of portfolio
4,858
Q2 2025 Reduced 3.57%
$7.21B
$251 Million 0.17% of portfolio
652
Q1 2025 New
$38.4B
$251 Million 0.17% of portfolio
2,532
Q2 2025 Reduced 14.89%
$41.5B
$233 Million 0.16% of portfolio
1,389
Q2 2025 Reduced 18.29%
$11.3B
$234 Million 0.16% of portfolio
969
Q2 2025 New
$140B
$243 Million 0.16% of portfolio
478
Q4 2024 Reduced 10.32%
$0
$237 Million 0.16% of portfolio
41,385
Q2 2025 Reduced 3.5%
$14.1B
$231 Million 0.16% of portfolio
3,710
Q1 2025 Reduced 0.86%
Ally Finl Inc
-
$220 Million 0.15% of portfolio
-
Q2 2025 Reduced 5.3%
$84.7B
$217 Million 0.15% of portfolio
3,221
Q2 2025 Reduced 8.42%
$4.09B
$220 Million 0.15% of portfolio
2,212
Q4 2024 New
$327B
$226 Million 0.15% of portfolio
879
Q2 2025 New
$33.1B
$216 Million 0.15% of portfolio
1,283
Q2 2025 Reduced 12.36%
Bgc Group Inc
-
$226 Million 0.15% of portfolio
-
Q2 2025 Reduced 17.12%
$22.5B
$208 Million 0.14% of portfolio
6,543
Q1 2025 Reduced 3.25%
$22.9B
$214 Million 0.14% of portfolio
1,871
Q2 2025 New
$63.7B
$203 Million 0.14% of portfolio
895
Q2 2025 Reduced 10.05%
$60.2B
$204 Million 0.14% of portfolio
4,740
Q2 2025 Reduced 8.9%
$5.79B
$210 Million 0.14% of portfolio
1,740
Q2 2025 Added 5.39%
$2.52B
$214 Million 0.14% of portfolio
19,931
Q2 2025 Added 50.64%
$13B
$210 Million 0.14% of portfolio
1,058
Q2 2025 New
$405B
$204 Million 0.14% of portfolio
206
Q2 2025 Reduced 19.53%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $149 Billion
  • Prior Value $140 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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