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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.9B
$76.8 Million 0.06% of portfolio
24,600
Q1 2024 New
Celularity Inc
-
$39.1 Million 0.03% of portfolio
-
Q2 2024 Reduced 15.46%
$215M
$32.1 Million 0.02% of portfolio
22,000
Q1 2024 New
$130M
$7.33 Million 0.01% of portfolio
20,970
Q1 2024 New
$29.2M
$8.76 Million 0.01% of portfolio
17,500
Q1 2024 New
$218M
$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
Track This Portfolio

Track Keynote Financial Services LLC Portfolio

Follow Keynote Financial Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keynote Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keynote Financial Services LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email