Keynote Financial Services LLC Portfolio Holdings

Keynote Financial Services LLC

  • $119 Billion
  • Q1 2024

Keynote Financial Services LLC has filed its 13F form on June 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $119 Billion distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $7.8B, Abb Vie Inc. with a value of $7.43B, Microsoft Corp with a value of $4.42B, Abbott Laboratories with a value of $3.12B, and Raytheon Technologies Corp with a value of $3.04B.

Examining the 13F form we can see an increase of $119B in the current position value.

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 $119 Billion
Healthcare: $25.1 Billion
Technology: $22.8 Billion
Financial Services: $11.1 Billion
Consumer Defensive: $10.5 Billion
Industrials: $9.92 Billion
Energy: $9.7 Billion
Consumer Cyclical: $9.07 Billion
Communication Services: $7.1 Billion
Other: $11.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$7.8 Billion 6.54% of portfolio
45,477
Q1 2024 New
$302B
$7.43 Billion 6.23% of portfolio
40,782
Q1 2024 New
$3.36T
$4.42 Billion 3.7% of portfolio
10,494
Q1 2024 New
$185B
$3.12 Billion 2.61% of portfolio
27,411
Q1 2024 New
$149B
$3.04 Billion 2.55% of portfolio
31,210
Q1 2024 New
$126B
$2.56 Billion 2.15% of portfolio
58,040
Q1 2024 New
$395B
$2.25 Billion 1.89% of portfolio
13,870
Q1 2024 New
$58.8B
$2.16 Billion 1.81% of portfolio
33,168
Q1 2024 New
$1.1T
$2.15 Billion 1.81% of portfolio
14,270
Q1 2024 New
$133B
$1.92 Billion 1.61% of portfolio
109,206
Q1 2024 New
$79.3B
$1.9 Billion 1.6% of portfolio
23,863
Q1 2024 New
$535B
$1.78 Billion 1.49% of portfolio
4,230
Q1 2024 New
$157B
$1.77 Billion 1.48% of portfolio
63,613
Q1 2024 New
$25.5B
$1.69 Billion 1.42% of portfolio
11,622
Q1 2024 New
$227B
$1.64 Billion 1.37% of portfolio
9,666
Q1 2024 New
$385B
$1.61 Billion 1.35% of portfolio
10,193
Q1 2024 New
$1.6B
$1.56 Billion 1.3% of portfolio
27,481
Q1 2024 New
$87.4B
$1.52 Billion 1.27% of portfolio
7,532
Q1 2024 New
$1.9T
$1.5 Billion 1.26% of portfolio
8,343
Q1 2024 New
$89.7B
$1.5 Billion 1.26% of portfolio
27,750
Q1 2024 New
$17.2B
$1.45 Billion 1.22% of portfolio
13,415
Q1 2024 New
$56.4B
$1.39 Billion 1.17% of portfolio
13,117
Q1 2024 New
$171B
$1.38 Billion 1.16% of portfolio
4,868
Q1 2024 New
$477B
$1.34 Billion 1.12% of portfolio
11,501
Q1 2024 New
$581B
$1.31 Billion 1.1% of portfolio
6,534
Q1 2024 New
$173B
$1.26 Billion 1.06% of portfolio
3,449
Q1 2024 New
$189B
$1.22 Billion 1.02% of portfolio
4,314
Q1 2024 New
$173B
$1.16 Billion 0.98% of portfolio
27,726
Q1 2024 New
$83.2B
$1.15 Billion 0.97% of portfolio
26,374
Q1 2024 New
$5.44B
$1.14 Billion 0.95% of portfolio
35,561
Q1 2024 New
$202B
$1.12 Billion 0.94% of portfolio
5,440
Q1 2024 New
$186B
$1.07 Billion 0.9% of portfolio
8,747
Q1 2024 New
$7.25B
$1.06 Billion 0.89% of portfolio
13,005
Q1 2024 New
$10.2B
$1.06 Billion 0.89% of portfolio
19,780
Q1 2024 New
$40.2B
$985 Million 0.83% of portfolio
26,683
Q1 2024 New
$276B
$982 Million 0.82% of portfolio
16,048
Q1 2024 New
$67.5B
$964 Million 0.81% of portfolio
5,904
Q1 2024 New
$316B
$944 Million 0.79% of portfolio
24,899
Q1 2024 New
$2.6B
$930 Million 0.78% of portfolio
100,218
Q1 2024 New
Coherent Corp
-
$929 Million 0.78% of portfolio
-
Q1 2024 New
$77.2B
$913 Million 0.77% of portfolio
9,444
Q1 2024 New
$87.2B
$845 Million 0.71% of portfolio
11,541
Q1 2024 New
$47.7B
$836 Million 0.7% of portfolio
62,926
Q1 2024 New
$31.7B
$830 Million 0.7% of portfolio
9,145
Q1 2024 New
$337B
$823 Million 0.69% of portfolio
6,234
Q1 2024 New
$310B
$828 Million 0.69% of portfolio
5,248
Q1 2024 New
$0
$817 Million 0.69% of portfolio
28,438
Q1 2024 New
$153B
$789 Million 0.66% of portfolio
6,694
Q1 2024 New
$123B
$761 Million 0.64% of portfolio
1,673
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $119 Billion
  • Filing
  • Period Q1 2024
  • Filing Date June 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 151 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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