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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.4T
$9.01 Billion 6.44% of portfolio
40,583
Q1 2025 Reduced 2.03%
$321B
$8.54 Billion 6.09% of portfolio
40,736
Q1 2025 Reduced 0.64%
$199B
$4.02 Billion 2.87% of portfolio
30,332
Q1 2025 Reduced 0.18%
$694B
$4 Billion 2.86% of portfolio
7,511
Q1 2025 Added 2.08%
$3.38T
$3.93 Billion 2.8% of portfolio
10,461
Q1 2025 Added 0.14%
$234B
$3.56 Billion 2.54% of portfolio
26,836
Q1 2025 Reduced 0.37%
$195B
$3.24 Billion 2.32% of portfolio
114,677
Q1 2025 Reduced 0.73%
$1.57B
$2.51 Billion 1.79% of portfolio
45,928
Q1 2025 Added 4.67%
$957B
$2.4 Billion 1.72% of portfolio
15,536
Q1 2025 Added 0.63%
$40.4B
$2.34 Billion 1.67% of portfolio
47,391
Q1 2025 Added 6.0%
$385B
$2.32 Billion 1.66% of portfolio
13,631
Q1 2025 Reduced 0.1%
$127B
$2.26 Billion 1.62% of portfolio
89,347
Q1 2025 Added 5.12%
$79.4B
$2.19 Billion 1.57% of portfolio
32,376
Q1 2025 Reduced 0.03%
$391B
$2.08 Billion 1.48% of portfolio
12,522
Q1 2025 Added 3.3%
$183B
$2.01 Billion 1.44% of portfolio
44,330
Q1 2025 Added 20.18%
$97.4B
$1.94 Billion 1.39% of portfolio
31,826
Q1 2025 Added 1.49%
$32.3B
$1.85 Billion 1.32% of portfolio
10,323
Q1 2025 Reduced 0.26%
$82.2B
$1.83 Billion 1.31% of portfolio
12,477
Q4 2024 Reduced 5.33%
$5.69B
$1.77 Billion 1.26% of portfolio
86,796
Q1 2025 Reduced 4.2%
$2.09T
$1.59 Billion 1.13% of portfolio
8,331
Q1 2025 Reduced 0.44%
$785B
$1.58 Billion 1.13% of portfolio
6,434
Q4 2024 Reduced 1.53%
$697B
$1.56 Billion 1.11% of portfolio
1,887
Q1 2025 Added 0.11%
$0
$1.56 Billion 1.11% of portfolio
20,593
Q1 2025 Added 591.27%
$104B
$1.54 Billion 1.1% of portfolio
25,727
Q1 2025 Reduced 0.04%
$145B
$1.5 Billion 1.07% of portfolio
4,827
Q1 2025 Added 1.28%
$171B
$1.47 Billion 1.05% of portfolio
9,552
Q1 2025 Added 0.96%
$16.2B
$1.46 Billion 1.04% of portfolio
17,876
Q1 2025 Reduced 0.46%
$126B
$1.39 Billion 0.99% of portfolio
12,392
Q1 2025 Reduced 1.04%
$453B
$1.33 Billion 0.95% of portfolio
11,196
Q1 2025 Added 0.45%
$231B
$1.25 Billion 0.89% of portfolio
3,989
Q1 2025 Reduced 2.92%
$33.7B
$1.21 Billion 0.87% of portfolio
39,855
Q1 2025 Added 8.06%
$5.8B
$1.14 Billion 0.81% of portfolio
31,731
Q1 2025 Reduced 0.42%
$89.3B
$1.13 Billion 0.81% of portfolio
9,254
Q4 2024 Reduced 1.27%
$11.6B
$1.1 Billion 0.78% of portfolio
16,968
Q1 2025 Added 13.55%
$185B
$1.08 Billion 0.77% of portfolio
3,260
Q1 2025 Added 1.27%
$189B
$1.08 Billion 0.77% of portfolio
11,987
Q1 2025 Added 41.59%
$310B
$1.06 Billion 0.75% of portfolio
14,753
Q1 2025 Reduced 0.14%
$82.4B
$1.06 Billion 0.75% of portfolio
7,248
Q4 2024 Reduced 3.77%
$262B
$1.05 Billion 0.75% of portfolio
6,637
Q1 2025 Reduced 0.12%
$356B
$1.02 Billion 0.73% of portfolio
24,379
Q1 2025 Reduced 0.81%
$36.2B
$1.01 Billion 0.72% of portfolio
9,095
Q3 2024 Reduced 0.55%
$239B
$980 Million 0.7% of portfolio
3,941
Q1 2025 Added 1.94%
$122B
$976 Million 0.7% of portfolio
2,184
Q1 2025 Added 39.91%
$336B
$974 Million 0.7% of portfolio
8,985
Q1 2025 Added 73.25%
$278B
$878 Million 0.63% of portfolio
5,248
Q1 2024 New
$10.1B
$884 Million 0.63% of portfolio
9,236
Q4 2024 Reduced 18.87%
$19.1B
$869 Million 0.62% of portfolio
12,346
Q1 2025 Added 7.91%
$205B
$872 Million 0.62% of portfolio
8,834
Q1 2025 Reduced 0.23%
$6.41B
$838 Million 0.6% of portfolio
25,495
Q1 2025 Added 19.04%

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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