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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.3B
$1.11 Million 0.37% of portfolio
55,641
Q3 2024 Added 1.54%
$163B
$1.06 Million 0.36% of portfolio
23,703
Q3 2024 Added 5.54%
$67.6B
$998,000 0.34% of portfolio
7,114
Q3 2024 Added 4.17%
$91.3B
$992,000 0.34% of portfolio
11,003
Q3 2024 Added 56.43%
$78.8B
$932,000 0.32% of portfolio
3,559
Q3 2024 Reduced 0.75%
$195B
$931,000 0.31% of portfolio
9,685
Q3 2024 Reduced 0.1%
$50B
$930,000 0.31% of portfolio
9,068
Q3 2024 Added 1.84%
$67.7B
$927,000 0.31% of portfolio
3,849
Q1 2024 Added 8.45%
$89.2B
$891,000 0.3% of portfolio
10,096
Q3 2024 Added 6.35%
$2.89B
$819,000 0.28% of portfolio
18,917
Q3 2024 Added 1.25%
$201B
$798,000 0.27% of portfolio
3,613
Q3 2024 Added 12.73%
$137B
$748,000 0.25% of portfolio
1,794
Q3 2024 Added 70.37%
$129B
$727,000 0.25% of portfolio
1,244
Q3 2024 Reduced 4.6%
$24.3B
$749,000 0.25% of portfolio
41,604
Q3 2024 Reduced 3.26%
$46B
$714,000 0.24% of portfolio
12,368
Q3 2024 Added 0.76%
$92.5B
$712,000 0.24% of portfolio
1,370
Q3 2024 Added 4.58%
$57.5B
$675,000 0.23% of portfolio
13,381
Q3 2024 Added 39.92%
$81.4B
$637,000 0.22% of portfolio
17,428
Q3 2024 Added 0.56%
$128B
$620,000 0.21% of portfolio
4,050
Q3 2024 Added 16.65%
$90.1B
$627,000 0.21% of portfolio
15,455
Q3 2024 Added 7.33%
$10.6B
$578,000 0.2% of portfolio
1,729
Q3 2024 Added 1.11%
$500B
$600,000 0.2% of portfolio
1,216
Q3 2024 Added 5.83%
$47.9B
$584,000 0.2% of portfolio
6,976
Q3 2024 Added 2.74%
$33.7B
$576,000 0.19% of portfolio
9,089
Q3 2024 Reduced 0.8%
$68.8B
$558,000 0.19% of portfolio
16,176
Q3 2024 Reduced 0.82%
$219B
$524,000 0.18% of portfolio
848
Q3 2024 Added 13.52%
$53.9B
$522,000 0.18% of portfolio
4,118
Q3 2024 Added 0.64%
$71.9B
$527,000 0.18% of portfolio
11,545
Q3 2024 Added 0.05%
$86B
$538,000 0.18% of portfolio
2,215
Q3 2024 Added 12.15%
$293B
$535,000 0.18% of portfolio
9,486
Q3 2024 Reduced 6.89%
$31.7B
$501,000 0.17% of portfolio
4,221
Q3 2024 Added 48.05%
$56.1B
$495,000 0.17% of portfolio
2,117
Q2 2024 Reduced 5.99%
$41.9B
$493,000 0.17% of portfolio
2,770
Q3 2024 Added 0.14%
$67.7B
$503,000 0.17% of portfolio
1,974
Q3 2024 Reduced 6.13%
$41.8B
$511,000 0.17% of portfolio
8,921
Q3 2024 Added 1.92%
$14.5B
$460,000 0.16% of portfolio
16,207
Q3 2024 Added 1.41%
$17.6B
$461,000 0.16% of portfolio
11,781
Q3 2024 Added 0.51%
$67.3B
$466,000 0.16% of portfolio
6,485
Q2 2024 Added 8.35%
$86.9B
$468,000 0.16% of portfolio
2,259
Q3 2024 Added 11.61%
$11.4B
$471,000 0.16% of portfolio
4,979
Q3 2024 Added 7.19%
$96.9B
$476,000 0.16% of portfolio
7,186
Q2 2024 Reduced 3.65%
$146B
$479,000 0.16% of portfolio
1,487
Q3 2024 Added 0.2%
$1.1T
$429,000 0.15% of portfolio
2,475
Q3 2024 Added 18.48%
$42.9B
$431,000 0.15% of portfolio
3,032
Q3 2024 Added 1.81%
$107B
$443,000 0.15% of portfolio
573
Q3 2024 Added 14.6%
$92.9B
$447,000 0.15% of portfolio
8,768
Q3 2024 Added 4.87%
$234B
$458,000 0.15% of portfolio
1,690
Q3 2024 Added 12.07%
$51.1B
$404,000 0.14% of portfolio
2,134
Q3 2024 Reduced 14.74%
$0
$408,000 0.14% of portfolio
20,704
Q3 2024 Reduced 16.33%

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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