Keystone Financial Group Portfolio Holdings

Keystone Financial Group

  • $296 Million
  • Q3 2024

Keystone Financial Group has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $296 Million distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $46.8M, Microsoft Corp with a value of $20.3M, Nvidia Corp with a value of $18.8M, Berkshire Hathaway Inc Class B with a value of $14.2M, and Berkshire Hathaway Inc with a value of $11.7M.

Examining the 13F form we can see an increase of $22.3M in the current position value, from $274M to 296M.

Below you can find more details about Keystone Financial Group portfolio as well as his latest detailed transactions.

Portfolio value $296 Million
Technology: $113 Million
Financial Services: $41 Million
Consumer Cyclical: $34.7 Million
Healthcare: $25 Million
Communication Services: $23.6 Million
Consumer Defensive: $22.7 Million
Industrials: $12.5 Million
Energy: $11.8 Million
Other: $12 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$46.8 Million 15.82% of portfolio
200,899
Q3 2024 Reduced 1.52%
$3.2T
$20.3 Million 6.87% of portfolio
47,210
Q3 2024 Reduced 0.01%
$343B
$18.8 Million 6.36% of portfolio
154,905
Q3 2024 Reduced 3.24%
$609B
$14.2 Million 4.79% of portfolio
30,772
Q3 2024 Added 1.89%
$422B
$11.7 Million 3.97% of portfolio
17
Q4 2018 Added 6.25%
$2.3T
$9.41 Million 3.18% of portfolio
50,506
Q3 2024 Reduced 3.57%
$141B
$8.45 Million 2.86% of portfolio
227,154
Q3 2024 Added 8.58%
$1.38T
$7.82 Million 2.64% of portfolio
13,666
Q3 2024 Reduced 5.05%
$1.35T
$7.44 Million 2.51% of portfolio
28,437
Q3 2024 Added 2.66%
$196B
$6.39 Million 2.16% of portfolio
38,947
Q3 2024 Added 0.12%
$382B
$6.27 Million 2.12% of portfolio
36,212
Q3 2024 Added 0.44%
$468B
$5.97 Million 2.02% of portfolio
50,956
Q3 2024 Added 2.28%
$1.2T
$5.97 Million 2.02% of portfolio
35,685
Q3 2024 Added 0.27%
$761B
$4.65 Million 1.57% of portfolio
22,073
Q3 2024 Reduced 0.29%
$1.17T
$4.5 Million 1.52% of portfolio
27,124
Q3 2024 Added 0.44%
$690B
$4.25 Million 1.44% of portfolio
4,799
Q3 2024 Added 11.97%
$162B
$3.84 Million 1.3% of portfolio
14,163
Q3 2024 Added 0.25%
$303B
$3.51 Million 1.19% of portfolio
17,791
Q3 2024 Reduced 0.68%
$248B
$3.07 Million 1.04% of portfolio
27,008
Q3 2024 Added 1.94%
$204B
$2.93 Million 0.99% of portfolio
17,239
Q3 2024 Added 1.83%
$207B
$2.55 Million 0.86% of portfolio
8,383
Q3 2024 Reduced 4.27%
$419B
$2.47 Million 0.83% of portfolio
6,084
Q3 2024 Reduced 0.62%
$316B
$2.32 Million 0.78% of portfolio
15,772
Q3 2024 Added 11.64%
$20.2B
$2.19 Million 0.74% of portfolio
44,848
Q3 2024 Reduced 0.55%
$271B
$2.17 Million 0.73% of portfolio
30,160
Q3 2024 Added 4.04%
$148B
$2.03 Million 0.69% of portfolio
70,144
Q3 2024 Added 15.8%
$188B
$2.03 Million 0.68% of portfolio
16,689
Q3 2024 Added 1.14%
$523B
$1.99 Million 0.67% of portfolio
7,225
Q3 2024 Added 0.57%
$199B
$1.91 Million 0.65% of portfolio
16,796
Q3 2024 Reduced 1.32%
$102B
$1.71 Million 0.58% of portfolio
11,242
Q3 2024 Reduced 10.54%
$1.59B
$1.7 Million 0.57% of portfolio
29,445
Q3 2024 Added 0.84%
$382B
$1.64 Million 0.56% of portfolio
2,317
Q3 2024 Reduced 0.69%
$250B
$1.64 Million 0.56% of portfolio
20,338
Q3 2024 Added 2.4%
$159B
$1.61 Million 0.54% of portfolio
73,236
Q3 2024 Reduced 0.02%
$56.8B
$1.45 Million 0.49% of portfolio
5,826
Q3 2024 Added 0.05%
$141B
$1.43 Million 0.48% of portfolio
21,995
Q3 2024 Reduced 0.13%
$20.2B
$1.36 Million 0.46% of portfolio
12,399
Q3 2024 Reduced 2.75%
$76.1B
$1.35 Million 0.46% of portfolio
8,292
Q3 2024 Added 4.83%
$247B
$1.35 Million 0.45% of portfolio
25,288
Q3 2024 Added 1.45%
$477B
$1.32 Million 0.45% of portfolio
2,262
Q3 2024 Added 0.44%
$200B
$1.26 Million 0.43% of portfolio
6,708
Q3 2024 Reduced 3.73%
$373B
$1.2 Million 0.41% of portfolio
30,277
Q3 2024 Added 4.03%
$84.1B
$1.19 Million 0.4% of portfolio
10,332
Q3 2024 Added 7.01%
$139B
$1.16 Million 0.39% of portfolio
13,765
Q3 2024 Added 26.12%
$96.2B
$1.17 Million 0.39% of portfolio
6,776
Q3 2024 Added 952.17%
$185B
$1.16 Million 0.39% of portfolio
6,845
Q3 2024 Reduced 1.54%
$94.6B
$1.15 Million 0.39% of portfolio
8,423
Q3 2024 Added 4.71%
$78B
$1.13 Million 0.38% of portfolio
8,240
Q3 2024 Reduced 0.46%
$434B
$1.08 Million 0.37% of portfolio
6,341
Q3 2024 Added 3.01%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $296 Million
  • Prior Value $274 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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