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
$4.09T
$10.4 Billion 7.95% of portfolio
44,678
Q3 2024 Reduced 0.29%
$310B
$8.05 Billion 6.15% of portfolio
40,753
Q3 2024 Reduced 0.71%
$3.25T
$4.63 Billion 3.53% of portfolio
10,751
Q3 2024 Reduced 0.25%
$171B
$3.7 Billion 2.82% of portfolio
30,524
Q3 2024 Reduced 1.93%
$200B
$3.1 Billion 2.37% of portfolio
27,186
Q3 2024 Reduced 1.11%
$590B
$3.01 Billion 2.3% of portfolio
6,538
Q3 2024 Added 30.92%
$162B
$2.51 Billion 1.92% of portfolio
114,246
Q3 2024 Added 1.24%
$1.14T
$2.46 Billion 1.88% of portfolio
14,860
Q3 2024 Added 4.1%
$398B
$2.37 Billion 1.81% of portfolio
13,666
Q3 2024 Reduced 1.37%
$43.9B
$1.99 Billion 1.52% of portfolio
38,543
Q3 2024 Added 14.17%
$148B
$1.98 Billion 1.51% of portfolio
68,284
Q3 2024 Added 3.97%
$32.8B
$1.9 Billion 1.45% of portfolio
10,663
Q3 2024 Reduced 3.41%
$378B
$1.84 Billion 1.4% of portfolio
11,332
Q3 2024 Added 3.73%
$71.5B
$1.8 Billion 1.38% of portfolio
13,179
Q3 2024 Reduced 0.98%
$58.2B
$1.78 Billion 1.36% of portfolio
28,351
Q3 2024 Added 13.26%
$1.52B
$1.71 Billion 1.31% of portfolio
29,420
Q3 2024 Reduced 1.09%
$172B
$1.62 Billion 1.24% of portfolio
9,556
Q3 2024 Reduced 1.58%
$122B
$1.62 Billion 1.23% of portfolio
31,240
Q3 2024 Added 1.74%
$730B
$1.57 Billion 1.2% of portfolio
1,775
Q3 2024 Reduced 11.95%
$2.29T
$1.55 Billion 1.18% of portfolio
8,310
Q3 2024 Reduced 0.4%
$141B
$1.5 Billion 1.15% of portfolio
4,658
Q3 2024 Reduced 4.9%
$14.2B
$1.42 Billion 1.09% of portfolio
14,417
Q3 2024 Added 2.5%
$168B
$1.39 Billion 1.06% of portfolio
31,043
Q3 2024 Reduced 1.73%
$697B
$1.38 Billion 1.05% of portfolio
6,534
Q1 2024 New
$96.5B
$1.34 Billion 1.02% of portfolio
26,284
Q2 2024 Reduced 0.34%
$441B
$1.33 Billion 1.02% of portfolio
11,346
Q3 2024 Reduced 0.87%
$193B
$1.32 Billion 1.01% of portfolio
3,372
Q2 2024 Reduced 2.23%
$215B
$1.27 Billion 0.97% of portfolio
4,174
Q2 2024 Reduced 3.25%
$66.5B
$1.23 Billion 0.94% of portfolio
7,532
Q1 2024 New
$5.44B
$1.2 Billion 0.92% of portfolio
13,488
Q3 2024 Reduced 10.9%
$14.4B
$1.18 Billion 0.9% of portfolio
19,794
Q3 2024 Reduced 0.73%
$3.69B
$1.11 Billion 0.85% of portfolio
100,093
Q3 2024 Reduced 2.05%
$10.5B
$1.09 Billion 0.84% of portfolio
11,384
Q3 2024 Reduced 9.28%
$83.4B
$1.08 Billion 0.83% of portfolio
9,373
Q3 2024 Reduced 0.75%
$141B
$1.09 Billion 0.83% of portfolio
5,392
Q2 2024 Reduced 0.88%
$270B
$1.07 Billion 0.82% of portfolio
14,948
Q2 2024 Reduced 6.85%
$5.28B
$1.06 Billion 0.81% of portfolio
33,491
Q3 2024 Reduced 5.82%
$116B
$1.05 Billion 0.81% of portfolio
12,577
Q3 2024 Added 1.13%
$354B
$975 Million 0.74% of portfolio
24,579
Q3 2024 Reduced 1.29%
$0
$950 Million 0.73% of portfolio
23,483
Q3 2024 Reduced 12.87%
$31.9B
$947 Million 0.72% of portfolio
9,095
Q3 2024 Reduced 0.55%
$37.4B
$912 Million 0.7% of portfolio
25,965
Q3 2024 Added 2.01%
$128B
$912 Million 0.7% of portfolio
1,561
Q3 2024 Reduced 6.02%
$204B
$877 Million 0.67% of portfolio
9,120
Q3 2024 Added 4.26%
$200B
$849 Million 0.65% of portfolio
3,841
Q3 2024 Reduced 0.52%
$193B
$819 Million 0.63% of portfolio
6,747
Q3 2024 Reduced 0.56%
$1.17T
$814 Million 0.62% of portfolio
4,870
Q2 2024 Reduced 0.81%
$53.1B
$776 Million 0.59% of portfolio
5,904
Q1 2024 New
$280B
$773 Million 0.59% of portfolio
5,248
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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