Keystone Financial Planning, Inc. Portfolio Holdings

Keystone Financial Planning, Inc.

  • $314 Million
  • Q4 2024

Keystone Financial Planning, Inc. has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $314 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 $147M, Microsoft Corp with a value of $11.7M, Philip Morris International Inc. with a value of $9.94M, Verizon Communications Inc with a value of $9.79M, and Bristol Myers Squibb CO with a value of $9M.

Examining the 13F form we can see an decrease of $15.4M in the current position value, from $329M to 314M.

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

Portfolio value $314 Million
ETFs: $162 Million
Financial Services: $35.7 Million
Consumer Defensive: $27.3 Million
Technology: $21.4 Million
Healthcare: $21 Million
Communication Services: $16.7 Million
Energy: $9.03 Million
Industrials: $7.52 Million
Other: $13.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$147 Million 46.75% of portfolio
5,365,627
Q4 2024 Added 188.65%
$3.19T
$11.7 Million 3.73% of portfolio
27,718
Q1 2024 Reduced 4.53%
$192B
$9.94 Million 3.17% of portfolio
82,632
Q4 2024 Reduced 0.27%
$164B
$9.79 Million 3.12% of portfolio
244,758
Q4 2024 Added 0.3%
$121B
$9 Million 2.87% of portfolio
159,107
Q4 2024 Added 0.12%
$0
$8.4 Million 2.68% of portfolio
194,322
Q4 2024 Added 1.31%
$83.5B
$8.36 Million 2.67% of portfolio
36,012
Q4 2024 Added 2.21%
$25.7B
$8.01 Million 2.55% of portfolio
70,831
Q4 2024 Added 1.41%
$61.7B
$7.17 Million 2.29% of portfolio
133,404
Q4 2024 Reduced 0.04%
$9.95B
$7 Million 2.23% of portfolio
82,587
Q4 2024 Reduced 0.19%
$150B
$6.8 Million 2.17% of portfolio
256,187
Q4 2024 Reduced 0.2%
$160B
$6.28 Million 2.0% of portfolio
275,612
Q4 2024 Reduced 0.28%
$82.4B
$6.28 Million 2.0% of portfolio
172,842
Q4 2024 Reduced 0.25%
$104B
$6.27 Million 2.0% of portfolio
117,713
Q4 2024 Added 4.01%
$96.9B
$5.96 Million 1.9% of portfolio
47,254
Q4 2024 Reduced 0.17%
$92.2B
$5.74 Million 1.83% of portfolio
109,694
Q4 2024 Reduced 0.35%
$188B
$4.11 Million 1.31% of portfolio
26,741
Q3 2024 Reduced 0.49%
$310B
$3.67 Million 1.17% of portfolio
25,358
Q4 2024 Reduced 0.34%
$0
$3.56 Million 1.14% of portfolio
31,712
Q4 2024 Reduced 0.97%
$73.3B
$3.47 Million 1.11% of portfolio
72,614
Q4 2024 Added 29.52%
$251B
$3.04 Million 0.97% of portfolio
51,406
Q4 2024 Reduced 0.17%
$0
$2.79 Million 0.89% of portfolio
21,889
Q4 2024 Reduced 5.38%
$16.9B
$2.61 Million 0.83% of portfolio
22,377
Q4 2024 Reduced 0.46%
$208B
$2.48 Million 0.79% of portfolio
8,560
Q2 2024 Reduced 0.62%
$270B
$2.31 Million 0.74% of portfolio
37,077
Q4 2024 Reduced 0.64%
$9.88B
$2.19 Million 0.7% of portfolio
107,994
Q4 2024 Reduced 0.27%
$42.7B
$2.15 Million 0.69% of portfolio
224,919
Q4 2024 Reduced 2.73%
$201B
$2.16 Million 0.69% of portfolio
9,809
Q4 2024 Reduced 1.33%
$383B
$1.51 Million 0.48% of portfolio
9,021
Q4 2023 Added 1.82%
$387B
$1.45 Million 0.46% of portfolio
10,000
Q2 2024 Reduced 1.43%
$130B
$1.1 Million 0.35% of portfolio
22,792
Q4 2024 Reduced 0.75%
$133B
$940,000 0.3% of portfolio
1,936
Q3 2024 Reduced 0.1%
$73.6B
$806,000 0.26% of portfolio
8,875
Q2 2023 New
$27.8B
$708,000 0.23% of portfolio
8,756
Q4 2024 Reduced 0.38%
$23.7B
$680,000 0.22% of portfolio
64,142
Q4 2024 Reduced 4.39%
$76.6B
$617,000 0.2% of portfolio
4,983
Q4 2024 Reduced 3.05%
$143B
$504,000 0.16% of portfolio
4,177
Q4 2024 Added 0.29%
$45.1B
$473,000 0.15% of portfolio
5,599
Q4 2024 Reduced 15.42%
$0
$440,000 0.14% of portfolio
4,942
Q1 2022 Reduced 15.33%
$225B
$381,000 0.12% of portfolio
1,085
Q3 2023 Added 0.37%
$13.7B
$325,000 0.1% of portfolio
26,130
Q4 2024 Reduced 0.23%
$374B
$258,000 0.08% of portfolio
5,881
Q1 2024 New
$69.8B
$202,000 0.06% of portfolio
4,521
Q2 2024 Reduced 1.09%
Gsk PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 3,660.94%
Solventum Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.98%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $314 Million
  • Prior Value $329 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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