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
$10.3B
$405,000 0.14% of portfolio
7,422
Q3 2024 Reduced 11.86%
$133B
$406,000 0.14% of portfolio
3,014
Q3 2024 Added 1.04%
$325B
$410,000 0.14% of portfolio
1,501
Q3 2024 Reduced 2.41%
$27.8B
$413,000 0.14% of portfolio
5,121
Q3 2024 Reduced 8.41%
$11B
$422,000 0.14% of portfolio
518
Q3 2024 Added 0.39%
$59.9B
$372,000 0.13% of portfolio
2,910
Q2 2024 Reduced 1.22%
$79.3B
$375,000 0.13% of portfolio
5,102
Q3 2024 Added 1.47%
$76.7B
$376,000 0.13% of portfolio
1,342
Q3 2024 New
$71.6B
$394,000 0.13% of portfolio
1,440
Q3 2024 Reduced 2.96%
$178B
$349,000 0.12% of portfolio
2,932
Q3 2024 Added 3.02%
$97.1B
$357,000 0.12% of portfolio
11,391
Q3 2024 Added 3.42%
$53B
$347,000 0.12% of portfolio
1,016
Q3 2024 Added 0.49%
$3.45B
$343,000 0.12% of portfolio
4,003
Q1 2024 New
$1.01B
$343,000 0.12% of portfolio
7,961
Q3 2024 Reduced 13.55%
$90B
$359,000 0.12% of portfolio
1,446
Q3 2024 Added 55.15%
$204B
$369,000 0.12% of portfolio
945
Q2 2024 Reduced 1.66%
$14.1B
$318,000 0.11% of portfolio
3,551
Q2 2024 Added 36.52%
$70.5B
$328,000 0.11% of portfolio
1,104
Q3 2024 Added 0.73%
$5.64B
$333,000 0.11% of portfolio
10,586
Q3 2024 Added 1.17%
$135B
$291,000 0.1% of portfolio
2,232
Q3 2024 Reduced 13.59%
$63.2B
$289,000 0.1% of portfolio
6,776
Q3 2024 Added 8.9%
$73.6B
$289,000 0.1% of portfolio
2,645
Q3 2024 Added 0.08%
$2.6B
$298,000 0.1% of portfolio
3,178
Q3 2024 Added 1.63%
$61.8B
$286,000 0.1% of portfolio
6,834
Q3 2024 Reduced 2.22%
$155B
$293,000 0.1% of portfolio
4,685
Q3 2024 Reduced 4.09%
$103B
$298,000 0.1% of portfolio
1,147
Q3 2024 Reduced 25.33%
$141B
$299,000 0.1% of portfolio
2,548
Q3 2024 Added 20.02%
$31.2B
$304,000 0.1% of portfolio
3,170
Q3 2024 Added 0.06%
$61.7B
$267,000 0.09% of portfolio
1,510
Q1 2024 Reduced 6.5%
$150B
$270,000 0.09% of portfolio
1,307
Q3 2024 Added 9.37%
$75.9B
$273,000 0.09% of portfolio
2,369
Q3 2024 Reduced 7.35%
$35.6B
$254,000 0.09% of portfolio
2,167
Q3 2024 Added 0.05%
$61.5B
$279,000 0.09% of portfolio
1,794
Q3 2024 Added 0.06%
$8.81B
$241,000 0.08% of portfolio
4,484
Q3 2024 Added 0.29%
$6.14B
$229,000 0.08% of portfolio
14,356
Q3 2024 Added 9.58%
$6.69B
$239,000 0.08% of portfolio
2,462
Q3 2024 Reduced 4.13%
$21.5B
$224,000 0.08% of portfolio
1,719
Q3 2024 New
$109B
$234,000 0.08% of portfolio
2,401
Q3 2024 New
$42.2B
$230,000 0.08% of portfolio
5,110
Q3 2024 Reduced 3.71%
$42.7B
$225,000 0.08% of portfolio
21,280
Q3 2024 Added 0.97%
$7.82B
$228,000 0.08% of portfolio
13,005
Q3 2024 Added 0.4%
$35.7B
$243,000 0.08% of portfolio
1,742
Q3 2024 Reduced 1.41%
$48.7B
$246,000 0.08% of portfolio
2,704
Q3 2024 Added 8.12%
$135B
$249,000 0.08% of portfolio
2,372
Q3 2024 Reduced 1.94%
$22.5B
$226,000 0.08% of portfolio
1,180
Q3 2024 New
$7.43B
$250,000 0.08% of portfolio
3,750
Q2 2024 New
$67.3B
$215,000 0.07% of portfolio
1,927
Q3 2024 New
$117B
$221,000 0.07% of portfolio
2,459
Q3 2024 Reduced 10.39%
$165B
$212,000 0.07% of portfolio
1,053
Q2 2024 New

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
Track This Portfolio

Track Keystone Financial Group Portfolio

Follow Keystone Financial Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keystone Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Keystone Financial Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email