Keystone Financial Planning, Inc. Portfolio Holdings

Keystone Financial Planning, Inc.

  • $329 Million
  • Q3 2024

Keystone Financial Planning, Inc. has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $329 Million distributed in 47 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 $157M, Microsoft Corp with a value of $11.9M, Verizon Communications Inc with a value of $11M, Philip Morris International Inc. with a value of $10.1M, and Spdr Portfolio S&P 500 High Di with a value of $8.76M.

Examining the 13F form we can see an increase of $27.7M in the current position value, from $301M to 329M.

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

Portfolio value $329 Million
ETFs: $173 Million
Financial Services: $35.1 Million
Consumer Defensive: $27.9 Million
Technology: $21.8 Million
Healthcare: $21.6 Million
Communication Services: $17.6 Million
Energy: $9.6 Million
Industrials: $8.14 Million
Other: $14.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$157 Million 47.77% of portfolio
1,858,898
Q3 2024 Added 5.37%
$3.25T
$11.9 Million 3.63% of portfolio
27,718
Q1 2024 Reduced 4.53%
$168B
$11 Million 3.33% of portfolio
244,014
Q3 2024 Added 0.46%
$193B
$10.1 Million 3.06% of portfolio
82,857
Q3 2024 Reduced 0.77%
$0
$8.76 Million 2.66% of portfolio
191,818
Q3 2024 Added 0.33%
$122B
$8.22 Million 2.5% of portfolio
158,924
Q3 2024 Added 17.01%
$85.7B
$7.77 Million 2.36% of portfolio
35,235
Q3 2024 Added 1.61%
$26.2B
$7.61 Million 2.31% of portfolio
69,846
Q3 2024 Added 7.57%
$148B
$7.43 Million 2.26% of portfolio
256,699
Q3 2024 Reduced 0.08%
$9.6B
$7.33 Million 2.23% of portfolio
82,741
Q3 2024 Reduced 1.56%
$63.9B
$7.27 Million 2.21% of portfolio
133,461
Q3 2024 Added 4.6%
$94.7B
$7.16 Million 2.18% of portfolio
113,179
Q3 2024 Added 1.03%
$91.7B
$6.45 Million 1.96% of portfolio
47,335
Q3 2024 Reduced 0.12%
$81.3B
$6.34 Million 1.93% of portfolio
173,270
Q3 2024 Reduced 0.1%
$162B
$6.08 Million 1.85% of portfolio
276,393
Q3 2024 Added 0.01%
$441B
$5.85 Million 1.78% of portfolio
49,944
Q3 2024 Reduced 0.45%
$172B
$4.55 Million 1.38% of portfolio
26,741
Q3 2024 Reduced 0.49%
$0
$3.77 Million 1.14% of portfolio
32,022
Q3 2024 Added 0.06%
$280B
$3.75 Million 1.14% of portfolio
25,444
Q2 2024 Reduced 0.58%
$16.3B
$3.14 Million 0.95% of portfolio
22,481
Q2 2024 Reduced 0.8%
$0
$2.97 Million 0.9% of portfolio
23,133
Q3 2024 Reduced 7.46%
$240B
$2.74 Million 0.83% of portfolio
51,494
Q3 2024 Reduced 0.91%
$270B
$2.68 Million 0.82% of portfolio
37,317
Q3 2024 Reduced 0.35%
$215B
$2.61 Million 0.79% of portfolio
8,560
Q2 2024 Reduced 0.62%
$71.2B
$2.56 Million 0.78% of portfolio
56,062
Q2 2024 Reduced 0.62%
$44.7B
$2.45 Million 0.74% of portfolio
231,241
Q3 2024 Reduced 0.09%
$200B
$2.2 Million 0.67% of portfolio
9,941
Q3 2024 Reduced 11.64%
$10.2B
$2.18 Million 0.66% of portfolio
108,286
Q2 2024 Reduced 3.51%
$378B
$1.62 Million 0.49% of portfolio
10,000
Q2 2024 Reduced 1.43%
$398B
$1.56 Million 0.47% of portfolio
9,021
Q4 2023 Added 1.82%
$120B
$1.32 Million 0.4% of portfolio
22,964
Q2 2024 Reduced 0.83%
$128B
$1.13 Million 0.34% of portfolio
1,936
Q3 2024 Reduced 0.1%
$76.8B
$921,000 0.28% of portfolio
8,875
Q2 2023 New
$27.4B
$709,000 0.22% of portfolio
8,789
Q1 2024 Reduced 1.24%
$42.4B
$590,000 0.18% of portfolio
6,620
Q3 2024 Reduced 2.36%
$26B
$553,000 0.17% of portfolio
67,088
Q3 2024 Added 0.01%
$73.4B
$562,000 0.17% of portfolio
5,140
Q2 2024 Reduced 5.01%
$142B
$489,000 0.15% of portfolio
4,165
Q3 2024 Added 0.34%
$0
$481,000 0.15% of portfolio
4,942
Q1 2022 Reduced 15.33%
$231B
$383,000 0.12% of portfolio
1,085
Q3 2023 Added 0.37%
$58.2B
$284,000 0.09% of portfolio
4,521
Q2 2024 Reduced 1.09%
$15.2B
$304,000 0.09% of portfolio
26,190
Q3 2024 Reduced 0.1%
$697B
$267,000 0.08% of portfolio
1,268
Q3 2024 Reduced 7.11%
$354B
$233,000 0.07% of portfolio
5,881
Q1 2024 New
Gsk PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Solventum Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.1%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $329 Million
  • Prior Value $301 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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