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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.6B
$903 Million 0.61% of portfolio
1,930
Q2 2025 Reduced 3.11%
$35B
$913 Million 0.61% of portfolio
9,095
Q3 2024 Reduced 0.55%
$204B
$890 Million 0.6% of portfolio
7,218
Q2 2025 Reduced 2.23%
$8.33B
$877 Million 0.59% of portfolio
9,236
Q4 2024 Reduced 18.87%
$1.5T
$859 Million 0.58% of portfolio
4,845
Q4 2024 Reduced 0.51%
$11.6B
$798 Million 0.54% of portfolio
8,396
Q2 2025 Added 1.79%
$25.6B
$770 Million 0.52% of portfolio
3,301
Q3 2024 Reduced 2.94%
$301B
$764 Million 0.51% of portfolio
5,338
Q2 2025 Added 1.71%
$16.1B
$736 Million 0.5% of portfolio
12,728
Q2 2025 Added 3.09%
$8.46B
$738 Million 0.5% of portfolio
19,936
Q2 2025 Added 10.39%
$4.33B
$734 Million 0.49% of portfolio
7,234
Q2 2025 Added 2.95%
$50B
$726 Million 0.49% of portfolio
66,869
Q2 2025 Reduced 0.54%
$196B
$727 Million 0.49% of portfolio
5,507
Q2 2025 Added 80.56%
Howard Hughes Holdings Inc
-
$708 Million 0.48% of portfolio
-
Q2 2025 New
$64B
$695 Million 0.47% of portfolio
5,825
Q2 2025 Reduced 0.6%
$63.3B
$677 Million 0.46% of portfolio
6,709
Q2 2025 Added 5.87%
$0
$667 Million 0.45% of portfolio
14,050
Q2 2025 Reduced 17.45%
$2.75B
$652 Million 0.44% of portfolio
13,296
Q2 2025 Added 0.17%
$279B
$655 Million 0.44% of portfolio
9,441
Q2 2025 Reduced 5.43%
$15.8B
$657 Million 0.44% of portfolio
11,750
Q2 2025 Reduced 2.4%
$80.1B
$637 Million 0.43% of portfolio
8,568
Q2 2025 Added 0.18%
$1.36T
$646 Million 0.43% of portfolio
2,034
Q2 2025 Reduced 6.95%
The Cigna Group
-
$639 Million 0.43% of portfolio
-
Q1 2025 Added 6.68%
-
$612 Million 0.41% of portfolio
-
Q2 2025 Added 33.68%
$26.2B
$561 Million 0.38% of portfolio
18,448
Q2 2025 Reduced 6.46%
Denison Mines Corp
-
$555 Million 0.37% of portfolio
-
Q2 2025 Added 19.13%
$19.9B
$556 Million 0.37% of portfolio
5,714
Q2 2025 Reduced 0.16%
$25.1B
$538 Million 0.36% of portfolio
8,459
Q2 2025 Added 12.4%
$104B
$510 Million 0.34% of portfolio
1,145
Q2 2025 Added 3.62%
$277B
$487 Million 0.33% of portfolio
4,977
Q2 2025 Reduced 12.64%
$37.3B
$472 Million 0.32% of portfolio
8,201
Q2 2025 Added 13.26%
$13.5B
$475 Million 0.32% of portfolio
15,712
Q2 2025 Added 3.8%
$157B
$480 Million 0.32% of portfolio
6,912
Q4 2024 Reduced 13.13%
$42.5B
$463 Million 0.31% of portfolio
3,648
Q2 2025 Added 0.05%
$147B
$464 Million 0.31% of portfolio
6,312
Q3 2024 Reduced 3.68%
$64.3B
$458 Million 0.31% of portfolio
872
Q2 2025 Added 39.07%
$49.9B
$459 Million 0.31% of portfolio
6,265
Q1 2025 Reduced 7.39%
$404B
$450 Million 0.3% of portfolio
1,226
Q4 2024 Reduced 2.0%
$3.63B
$440 Million 0.3% of portfolio
10,813
Q2 2025 Added 0.96%
$79.7B
$446 Million 0.3% of portfolio
3,345
Q4 2024 Reduced 3.41%
Unilever PLC
-
$450 Million 0.3% of portfolio
-
Q3 2024 Reduced 3.92%
$101B
$426 Million 0.29% of portfolio
9,396
Q3 2024 Reduced 3.53%
Swk Holdings Corp
-
$434 Million 0.29% of portfolio
-
Q2 2025 Added 1.7%
$22.3B
$415 Million 0.28% of portfolio
12,650
Q1 2025 Reduced 18.06%
$22.9B
$417 Million 0.28% of portfolio
2,562
Q2 2025 Added 0.31%
$60.2B
$405 Million 0.27% of portfolio
1,435
Q1 2024 New
$95.1B
$396 Million 0.27% of portfolio
1,438
Q4 2024 Reduced 3.03%
$11.3B
$402 Million 0.27% of portfolio
2,444
Q2 2024 New
$50B
$409 Million 0.27% of portfolio
42,095
Q2 2025 Reduced 0.92%

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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