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
$5.44B
$812 Million 0.58% of portfolio
12,508
Q1 2025 Added 0.93%
$157B
$777 Million 0.56% of portfolio
5,357
Q1 2025 Reduced 0.65%
$0
$786 Million 0.56% of portfolio
17,020
Q1 2025 Reduced 16.81%
$16.2B
$768 Million 0.55% of portfolio
12,039
Q4 2024 Reduced 2.16%
$10B
$768 Million 0.55% of portfolio
18,059
Q1 2025 Added 0.04%
$1.08T
$757 Million 0.54% of portfolio
4,845
Q4 2024 Reduced 0.51%
$24.7B
$747 Million 0.53% of portfolio
3,301
Q3 2024 Reduced 2.94%
$116B
$727 Million 0.52% of portfolio
8,094
Q1 2025 Reduced 0.12%
$57.4B
$724 Million 0.52% of portfolio
5,860
Q4 2024 Reduced 0.75%
$24B
$730 Million 0.52% of portfolio
1,992
Q1 2025 Added 4.08%
$73.6B
$697 Million 0.5% of portfolio
6,337
Q1 2025 Added 71.27%
$42.9B
$674 Million 0.48% of portfolio
67,234
Q1 2025 Added 6.16%
$3.92B
$671 Million 0.48% of portfolio
81,591
Q1 2025 Added 83.38%
$134B
$642 Million 0.46% of portfolio
7,383
Q1 2025 Added 7.37%
The Cigna Group
-
$636 Million 0.45% of portfolio
-
Q1 2025 Added 6.68%
$5.53B
$633 Million 0.45% of portfolio
7,027
Q1 2025 Added 30.3%
$85.9B
$558 Million 0.4% of portfolio
8,553
Q1 2025 Added 6.31%
$1T
$567 Million 0.4% of portfolio
2,186
Q1 2025 Reduced 3.45%
$114B
$536 Million 0.38% of portfolio
1,105
Q1 2025 Added 1.84%
$6.48B
$514 Million 0.37% of portfolio
8,248
Q1 2025 Added 0.06%
$265B
$500 Million 0.36% of portfolio
5,697
Q1 2025 Reduced 1.28%
Swk Holdings Corp
-
$484 Million 0.35% of portfolio
-
Q1 2025 Added 0.05%
$136B
$490 Million 0.35% of portfolio
6,912
Q4 2024 Reduced 13.13%
-
$479 Million 0.34% of portfolio
-
Q1 2025 Added 9.07%
$26.2B
$469 Million 0.33% of portfolio
2,554
Q1 2025 Added 75.29%
$182B
$457 Million 0.33% of portfolio
3,050
Q1 2025 Added 6.09%
$16.5B
$468 Million 0.33% of portfolio
15,137
Q1 2025 Added 14.66%
$22B
$467 Million 0.33% of portfolio
7,526
Q1 2025 New
$1.36B
$449 Million 0.32% of portfolio
16,410
Q1 2025 Reduced 5.74%
$40.4B
$451 Million 0.32% of portfolio
3,646
Q1 2025 New
$375B
$449 Million 0.32% of portfolio
1,226
Q4 2024 Reduced 2.0%
$2.02B
$444 Million 0.32% of portfolio
41,920
Q1 2025 Reduced 5.2%
$2.57B
$455 Million 0.32% of portfolio
13,274
Q1 2025 Added 7.2%
$2.36B
$438 Million 0.31% of portfolio
10,710
Q1 2025 Added 46.03%
Unilever PLC
-
$438 Million 0.31% of portfolio
-
Q3 2024 Reduced 3.92%
$27.7B
$433 Million 0.31% of portfolio
19,723
Q1 2025 Added 0.38%
$44.1B
$424 Million 0.3% of portfolio
42,488
Q1 2025 Reduced 0.27%
$35.6B
$420 Million 0.3% of portfolio
7,241
Q1 2025 New
$62.6B
$423 Million 0.3% of portfolio
1,435
Q1 2024 New
$91.8B
$416 Million 0.3% of portfolio
9,396
Q3 2024 Reduced 3.53%
$30.8B
$417 Million 0.3% of portfolio
6,976
Q1 2025 Added 6.34%
$13.3B
$416 Million 0.3% of portfolio
5,723
Q1 2025 Added 0.03%
$5.86B
$404 Million 0.29% of portfolio
7,335
Q4 2024 Added 400.0%
$114B
$413 Million 0.29% of portfolio
3,930
Q4 2024 Added 33.76%
$0
$402 Million 0.29% of portfolio
13,083
Q1 2025 Added 0.31%
$61.2B
$397 Million 0.28% of portfolio
6,265
Q1 2025 Reduced 7.39%
$56.3B
$398 Million 0.28% of portfolio
627
Q1 2025 Added 16.33%
$100B
$390 Million 0.28% of portfolio
4,238
Q4 2024 Reduced 9.11%
$17.2B
$392 Million 0.28% of portfolio
12,650
Q1 2025 Reduced 18.06%

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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