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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$114B
$723 Million 0.55% of portfolio
8,032
Q3 2024 Reduced 4.74%
$256B
$708 Million 0.54% of portfolio
6,234
Q1 2024 New
$45B
$692 Million 0.53% of portfolio
65,505
Q3 2024 Added 4.1%
$114B
$684 Million 0.52% of portfolio
6,596
Q3 2024 Reduced 1.12%
$22.7B
$676 Million 0.52% of portfolio
3,301
Q3 2024 Reduced 2.94%
$151B
$673 Million 0.51% of portfolio
7,957
Q3 2024 Reduced 7.01%
$8.89B
$670 Million 0.51% of portfolio
15,029
Q3 2024 Added 32.37%
$339B
$657 Million 0.5% of portfolio
5,409
Q3 2024 Added 37.28%
$102B
$637 Million 0.49% of portfolio
8,163
Q3 2024 Reduced 0.32%
$1.07T
$628 Million 0.48% of portfolio
2,400
Q3 2024 Reduced 0.33%
$66B
$609 Million 0.47% of portfolio
7,565
Q3 2024 Reduced 3.2%
$6.43B
$582 Million 0.44% of portfolio
5,436
Q3 2024 Added 19.58%
$27.4B
$564 Million 0.43% of portfolio
5,885
Q3 2024 Reduced 0.51%
$1.13B
$547 Million 0.42% of portfolio
40,275
Q3 2024 Added 28.1%
$18.6B
$543 Million 0.41% of portfolio
1,396
Q3 2024 Added 76.93%
$10.7B
$540 Million 0.41% of portfolio
13,534
Q3 2024 Added 119.39%
$6.07B
$525 Million 0.4% of portfolio
8,283
Q3 2024 Reduced 0.3%
$80.3B
$524 Million 0.4% of portfolio
498
Q3 2024 Reduced 3.49%
$3.94B
$507 Million 0.39% of portfolio
6,094
Q3 2024 Added 14.27%
$439B
$507 Million 0.39% of portfolio
1,251
Q3 2024 Reduced 13.78%
$23.5B
$501 Million 0.38% of portfolio
16,860
Q3 2024 Added 8.84%
$243B
$492 Million 0.38% of portfolio
6,092
Q3 2024 Reduced 14.16%
$225B
$492 Million 0.38% of portfolio
2,896
Q1 2024 New
$100B
$496 Million 0.38% of portfolio
3,635
Q3 2024 New
$119B
$498 Million 0.38% of portfolio
1,070
Q3 2024 New
-
$478 Million 0.37% of portfolio
-
Q2 2024 New
$38.9B
$483 Million 0.37% of portfolio
6,540
Q3 2024 Reduced 4.39%
$74.1B
$427 Million 0.33% of portfolio
1,435
Q1 2024 New
$31.7B
$427 Million 0.33% of portfolio
1,467
Q1 2024 New
$1.98B
$418 Million 0.32% of portfolio
19,140
Q3 2024 New
$17.2B
$419 Million 0.32% of portfolio
13,202
Q3 2024 Added 3.71%
$2.98B
$417 Million 0.32% of portfolio
56,673
Q3 2024 Reduced 4.14%
$96.3B
$421 Million 0.32% of portfolio
4,663
Q3 2024 Reduced 5.95%
$96.6B
$411 Million 0.31% of portfolio
790
Q2 2024 Reduced 4.7%
$101B
$399 Million 0.3% of portfolio
6,312
Q3 2024 Reduced 3.68%
$78.5B
$379 Million 0.29% of portfolio
3,463
Q3 2024 Reduced 0.43%
$8.52B
$380 Million 0.29% of portfolio
2,607
Q3 2024 Added 1.32%
$23.9B
$381 Million 0.29% of portfolio
11,261
Q3 2024 Reduced 22.06%
$87B
$382 Million 0.29% of portfolio
9,396
Q3 2024 Reduced 3.53%
$39B
$375 Million 0.29% of portfolio
1,457
Q1 2024 New
$2.68B
$335 Million 0.26% of portfolio
57,340
Q3 2024 Reduced 3.12%
$1.74B
$334 Million 0.26% of portfolio
803
Q3 2024 New
$35.7B
$323 Million 0.25% of portfolio
1,325
Q1 2024 New
$82.4B
$327 Million 0.25% of portfolio
1,483
Q3 2024 New
$170B
$331 Million 0.25% of portfolio
640
Q3 2024 Reduced 16.88%
$40B
$322 Million 0.25% of portfolio
4,408
Q1 2024 New
$135B
$309 Million 0.24% of portfolio
2,938
Q1 2024 New
$90.5B
$310 Million 0.24% of portfolio
490
Q3 2024 Reduced 3.92%
$42.7B
$317 Million 0.24% of portfolio
3,050
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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