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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$8.28 Billion 5.57% of portfolio
40,356
Q2 2025 Reduced 0.56%
$351B
$7.59 Billion 5.1% of portfolio
40,880
Q2 2025 Added 0.35%
$3.95T
$5.11 Billion 3.44% of portfolio
10,278
Q2 2025 Reduced 1.75%
$621B
$4.59 Billion 3.09% of portfolio
9,452
Q2 2025 Added 25.84%
$229B
$4.37 Billion 2.94% of portfolio
29,919
Q2 2025 Reduced 1.36%
$229B
$3.62 Billion 2.44% of portfolio
26,642
Q2 2025 Reduced 0.72%
$203B
$3.23 Billion 2.17% of portfolio
111,531
Q2 2025 Reduced 2.74%
$1.21T
$3.07 Billion 2.06% of portfolio
17,427
Q2 2025 Added 12.17%
-
$2.78 Billion 1.87% of portfolio
-
Q2 2025 Added 1,231.9%
$1.57B
$2.4 Billion 1.61% of portfolio
46,134
Q2 2025 Added 0.45%
$138B
$2.36 Billion 1.58% of portfolio
97,224
Q2 2025 Added 8.82%
$368B
$2.16 Billion 1.45% of portfolio
13,567
Q2 2025 Reduced 0.47%
$86B
$2.06 Billion 1.39% of portfolio
29,874
Q2 2025 Reduced 7.73%
$41.1B
$2.05 Billion 1.38% of portfolio
48,717
Q2 2025 Added 2.8%
$3.63B
$2 Billion 1.34% of portfolio
72,148
Q2 2025 Reduced 16.88%
$33B
$1.98 Billion 1.33% of portfolio
10,223
Q2 2025 Reduced 0.97%
$452B
$1.95 Billion 1.31% of portfolio
12,757
Q2 2025 Added 1.88%
$182B
$1.9 Billion 1.28% of portfolio
43,992
Q2 2025 Reduced 0.76%
$87.3B
$1.89 Billion 1.27% of portfolio
12,385
Q2 2025 Reduced 0.74%
$859B
$1.84 Billion 1.24% of portfolio
6,359
Q2 2025 Reduced 1.17%
$2.26T
$1.76 Billion 1.18% of portfolio
8,012
Q2 2025 Reduced 3.83%
$456B
$1.55 Billion 1.04% of portfolio
9,818
Q2 2025 Added 9.27%
$152B
$1.51 Billion 1.02% of portfolio
5,420
Q2 2025 Added 12.29%
$608B
$1.48 Billion 1.0% of portfolio
1,902
Q2 2025 Added 0.79%
$118B
$1.49 Billion 1.0% of portfolio
25,427
Q2 2025 Reduced 1.17%
$99B
$1.49 Billion 1.0% of portfolio
32,119
Q2 2025 Added 0.92%
$173B
$1.48 Billion 0.99% of portfolio
9,266
Q2 2025 Reduced 2.99%
$150B
$1.37 Billion 0.92% of portfolio
12,392
Q1 2025 Reduced 1.04%
$14.1B
$1.32 Billion 0.89% of portfolio
16,386
Q2 2025 Reduced 8.34%
$218B
$1.26 Billion 0.85% of portfolio
3,240
Q2 2025 Reduced 0.61%
$11.5B
$1.24 Billion 0.83% of portfolio
16,624
Q2 2025 Reduced 2.03%
$261B
$1.22 Billion 0.82% of portfolio
6,687
Q2 2025 Added 0.75%
$442B
$1.19 Billion 0.8% of portfolio
11,046
Q2 2025 Reduced 1.34%
$79.3B
$1.19 Billion 0.8% of portfolio
7,151
Q2 2025 Reduced 1.34%
$9.36B
$1.16 Billion 0.78% of portfolio
28,199
Q2 2025 Added 10.61%
$222B
$1.17 Billion 0.78% of portfolio
3,989
Q1 2025 Reduced 2.92%
$203B
$1.13 Billion 0.76% of portfolio
14,300
Q2 2025 Added 19.3%
$381B
$1.13 Billion 0.76% of portfolio
23,858
Q2 2025 Reduced 2.14%
$210B
$1.12 Billion 0.75% of portfolio
3,786
Q2 2025 Reduced 3.93%
$95.8B
$1.09 Billion 0.73% of portfolio
9,254
Q4 2024 Reduced 1.27%
$6.76B
$1.07 Billion 0.72% of portfolio
30,931
Q2 2025 Reduced 2.52%
$5.44B
$1.05 Billion 0.71% of portfolio
11,791
Q2 2025 Reduced 5.73%
$306B
$1.04 Billion 0.7% of portfolio
14,635
Q2 2025 Reduced 0.8%
$33.5B
$1.05 Billion 0.7% of portfolio
40,475
Q2 2025 Added 1.56%
$113B
$1.02 Billion 0.68% of portfolio
2,196
Q2 2025 Added 0.55%
$162B
$976 Million 0.66% of portfolio
5,334
Q2 2025 Reduced 0.43%
$207B
$965 Million 0.65% of portfolio
7,784
Q2 2025 Reduced 11.89%
$5.11B
$936 Million 0.63% of portfolio
123,159
Q2 2025 Added 50.95%
$26.4B
$903 Million 0.61% of portfolio
1,930
Q2 2025 Reduced 3.11%

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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