Keystone Financial Planning, Inc. Portfolio Holdings

Keystone Financial Planning, Inc.

  • $323 Million
  • Q1 2025

Keystone Financial Planning, Inc. has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $323 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $151M, Verizon Communications Inc with a value of $11.2M, Microsoft Corp with a value of $10.4M, Bristol Myers Squibb CO with a value of $9.74M, and Us Bancorp \De\ with a value of $9.67M.

Examining the 13F form we can see an increase of $9.64M in the current position value, from $314M to 323M.

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

Portfolio value $323 Million
ETFs: $165 Million
Financial Services: $41.8 Million
Consumer Defensive: $23.7 Million
Healthcare: $22 Million
Technology: $20.2 Million
Communication Services: $19.7 Million
Energy: $10.2 Million
Utilities: $8.21 Million
Other: $12.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$151 Million 46.84% of portfolio
5,488,320
Q1 2025 Added 2.29%
$191B
$11.2 Million 3.47% of portfolio
246,959
Q1 2025 Added 0.9%
$2.8T
$10.4 Million 3.22% of portfolio
27,718
Q1 2024 Reduced 4.53%
$130B
$9.74 Million 3.01% of portfolio
159,659
Q1 2025 Added 0.35%
$62.7B
$9.67 Million 2.99% of portfolio
229,008
Q1 2025 Added 215.38%
$95.4B
$9.57 Million 2.96% of portfolio
36,055
Q1 2025 Added 0.12%
$0
$8.59 Million 2.66% of portfolio
196,552
Q1 2025 Added 1.15%
$202B
$7.79 Million 2.41% of portfolio
275,564
Q1 2025 Reduced 0.02%
$10.8B
$7.75 Million 2.4% of portfolio
81,378
Q1 2025 Reduced 1.46%
$92.8B
$7.15 Million 2.21% of portfolio
172,744
Q1 2025 Reduced 0.06%
$109B
$7.11 Million 2.2% of portfolio
118,618
Q1 2025 Added 0.77%
$108B
$6.58 Million 2.04% of portfolio
109,694
Q4 2024 Reduced 0.35%
$56.5B
$6.59 Million 2.04% of portfolio
138,907
Q1 2025 Added 4.13%
$142B
$6.49 Million 2.01% of portfolio
256,187
Q4 2024 Reduced 0.2%
$20.7B
$6.51 Million 2.01% of portfolio
70,831
Q4 2024 Added 1.41%
$496B
$5.93 Million 1.84% of portfolio
49,876
Q1 2025 Added 0.06%
$327B
$4.24 Million 1.31% of portfolio
25,358
Q4 2024 Reduced 0.34%
$246B
$4.24 Million 1.31% of portfolio
26,732
Q1 2025 Reduced 67.65%
$173B
$4.11 Million 1.27% of portfolio
26,741
Q3 2024 Reduced 0.49%
$0
$3.72 Million 1.15% of portfolio
31,142
Q1 2025 Reduced 1.8%
$253B
$3.15 Million 0.97% of portfolio
50,984
Q1 2025 Reduced 0.82%
$230B
$2.67 Million 0.83% of portfolio
8,560
Q2 2024 Reduced 0.62%
$310B
$2.66 Million 0.82% of portfolio
37,077
Q4 2024 Reduced 0.64%
$16.8B
$2.65 Million 0.82% of portfolio
22,205
Q1 2025 Reduced 0.77%
$47.3B
$2.3 Million 0.71% of portfolio
224,919
Q4 2024 Reduced 2.73%
$223B
$2.23 Million 0.69% of portfolio
8,974
Q1 2025 Reduced 8.51%
$9.59B
$2.08 Million 0.64% of portfolio
107,994
Q4 2024 Reduced 0.27%
$434B
$1.66 Million 0.51% of portfolio
10,000
Q2 2024 Reduced 1.43%
$404B
$1.54 Million 0.48% of portfolio
9,021
Q4 2023 Added 1.82%
$139B
$1.26 Million 0.39% of portfolio
22,792
Q4 2024 Reduced 0.75%
$0
$895,000 0.28% of portfolio
7,024
Q1 2025 Reduced 67.91%
$117B
$864,000 0.27% of portfolio
1,936
Q3 2024 Reduced 0.1%
$78.2B
$831,000 0.26% of portfolio
8,875
Q2 2023 New
$28.1B
$722,000 0.22% of portfolio
8,756
Q4 2024 Reduced 0.38%
$25.2B
$665,000 0.21% of portfolio
64,142
Q4 2024 Reduced 4.39%
$64.8B
$546,000 0.17% of portfolio
4,983
Q4 2024 Reduced 3.05%
$141B
$510,000 0.16% of portfolio
4,190
Q1 2025 Added 0.31%
$41.1B
$459,000 0.14% of portfolio
5,581
Q1 2025 Reduced 0.32%
$0
$443,000 0.14% of portfolio
4,942
Q1 2022 Reduced 15.33%
$197B
$338,000 0.1% of portfolio
1,085
Q3 2023 Added 0.37%
$88.9B
$306,000 0.09% of portfolio
4,521
Q2 2024 Reduced 1.09%
$335B
$245,000 0.08% of portfolio
5,881
Q1 2024 New
$10.6B
$227,000 0.07% of portfolio
26,130
Q4 2024 Reduced 0.23%
Gsk PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.43%
Solventum Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.98%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $323 Million
  • Prior Value $314 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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