Keystone Wealth Services, LLC Portfolio Holdings

Keystone Wealth Services, LLC

  • $336 Million
  • Q3 2024

Keystone Wealth Services, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $336 Million distributed in 253 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $32.7M, Apple Inc. with a value of $17.4M, Microsoft Corp with a value of $10.5M, First Tr Ex Trd Viii Cboe Vest with a value of $9.72M, and Invesco Qqq Trust, Series 1 with a value of $9.36M.

Examining the 13F form we can see an increase of $39.6M in the current position value, from $296M to 336M.

Below you can find more details about Keystone Wealth Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $336 Million
ETFs: $199 Million
Technology: $41.9 Million
Energy: $15.5 Million
Consumer Defensive: $12.5 Million
Consumer Cyclical: $9.49 Million
Financial Services: $9.18 Million
Industrials: $6.34 Million
Healthcare: $5.5 Million
Other: $6.36 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$17.4 Million 5.17% of portfolio
74,587
Q3 2024 Added 4.85%
$3.19T
$10.5 Million 3.12% of portfolio
24,391
Q3 2024 Added 12.6%
$430B
$8.05 Million 2.4% of portfolio
9,080
Q3 2024 Added 124.09%
$341B
$7.5 Million 2.23% of portfolio
61,734
Q3 2024 Added 150.86%
$492B
$6.07 Million 1.81% of portfolio
51,751
Q3 2024 Added 0.04%
$136B
$5.53 Million 1.65% of portfolio
52,556
Q3 2024 Reduced 0.07%
$2.12T
$3.78 Million 1.13% of portfolio
20,299
Q3 2024 Added 26.97%
$97.1B
$2.49 Million 0.74% of portfolio
6,416
Q3 2024 Reduced 14.88%
$623B
$2.42 Million 0.72% of portfolio
5,268
Q3 2024 Added 4.94%
$64.6B
$2.27 Million 0.68% of portfolio
17,283
Q3 2024 Reduced 2.12%
$294B
$2.03 Million 0.6% of portfolio
35,970
Q3 2024 Reduced 0.3%
$1.07T
$1.72 Million 0.51% of portfolio
6,567
Q3 2024 Added 9.58%
$21B
$1.69 Million 0.5% of portfolio
15,386
Q2 2024 Reduced 6.1%
$733B
$1.36 Million 0.41% of portfolio
6,463
Q3 2024 Added 21.74%
$1.29T
$1.24 Million 0.37% of portfolio
2,162
Q3 2024 Added 27.18%
$222B
$1.17 Million 0.35% of portfolio
7,141
Q3 2024 Added 14.51%
$1.01T
$1.11 Million 0.33% of portfolio
6,669
Q3 2024 Reduced 4.0%
$242M
$1.07 Million 0.32% of portfolio
15,558
Q4 2023 Added 17.22%
$440B
$1.05 Million 0.31% of portfolio
2,585
Q3 2024 Added 7.8%
$115B
$989,000 0.29% of portfolio
10,151
Q3 2024 Added 1.3%
$320B
$911,000 0.27% of portfolio
4,618
Q3 2024 Reduced 16.33%
$205B
$922,000 0.27% of portfolio
7,603
Q3 2024 Reduced 1.92%
$42.2B
$884,000 0.26% of portfolio
9,011
Q3 2024 Reduced 0.38%
$90.8B
$787,000 0.23% of portfolio
1,246
Q3 2024 Added 0.24%
$404B
$766,000 0.23% of portfolio
4,729
Q3 2024 Reduced 10.21%
$210B
$730,000 0.22% of portfolio
7,591
Q3 2024 Reduced 0.09%
$150B
$727,000 0.22% of portfolio
2,258
Q3 2024 Reduced 2.08%
$750B
$685,000 0.2% of portfolio
774
Q2 2024 Added 19.26%
$28.9B
$669,000 0.2% of portfolio
8,273
Q3 2024 New
$228B
$651,000 0.19% of portfolio
2,401
Q3 2024 New
$4.87B
$618,000 0.18% of portfolio
30,166
Q1 2022 Reduced 53.64%
$215B
$608,000 0.18% of portfolio
1,557
Q3 2024 Added 7.45%
$103B
$604,000 0.18% of portfolio
11,835
Q3 2024 Reduced 0.94%
$318M
$617,000 0.18% of portfolio
41,737
Q3 2024 New
$207B
$531,000 0.16% of portfolio
4,659
Q3 2024 Reduced 1.08%
$137B
$522,000 0.16% of portfolio
894
Q3 2024 New
$218B
$552,000 0.16% of portfolio
1,813
Q3 2024 Added 3.07%
$248B
$495,000 0.15% of portfolio
6,139
Q3 2024 Reduced 6.63%
$66.7B
$519,000 0.15% of portfolio
3,012
Q3 2024 Added 2,051.43%
$87M
$468,000 0.14% of portfolio
193,400
Q3 2024 Reduced 4.36%
$58.2B
$467,000 0.14% of portfolio
2,997
Q3 2024 Added 0.23%
$180B
$452,000 0.13% of portfolio
729
Q4 2023 New
$170B
$443,000 0.13% of portfolio
1,637
Q3 2024 New
$1.04T
$439,000 0.13% of portfolio
2,628
Q3 2024 Added 2.62%
$425B
$431,000 0.13% of portfolio
2,494
Q3 2024 Added 11.24%
$71.5B
$418,000 0.12% of portfolio
14,389
Q3 2024 New
$93.5B
$364,000 0.11% of portfolio
1,466
Q3 2024 Added 0.14%
$176B
$360,000 0.11% of portfolio
2,118
Q3 2024 Reduced 16.32%
$35.9B
$362,000 0.11% of portfolio
3,050
Q3 2024 Reduced 6.38%

Summary

  • Portfolio
  • No. of Stocks 253
  • Current Value $336 Million
  • Prior Value $296 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 30 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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