Keystone Wealth Services, LLC Portfolio Holdings

Keystone Wealth Services, LLC

  • $351 Million
  • Q4 2024

Keystone Wealth Services, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $351 Million distributed in 257 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 $30.1M, Apple Inc. with a value of $18.6M, Invesco Qqq Trust, Series 1 with a value of $11.3M, Microsoft Corp with a value of $10.7M, and First Tr Ex Trd Viii Cboe Vest with a value of $9.74M.

Examining the 13F form we can see an increase of $14.8M in the current position value, from $336M to 351M.

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

Portfolio value $351 Million
ETFs: $208 Million
Technology: $45.4 Million
Energy: $14.2 Million
Consumer Defensive: $13.4 Million
Consumer Cyclical: $11.7 Million
Financial Services: $10.2 Million
Industrials: $5.97 Million
Healthcare: $4.9 Million
Other: $6.63 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.94T
$18.6 Million 5.3% of portfolio
74,246
Q4 2024 Reduced 0.46%
$3.09T
$10.7 Million 3.05% of portfolio
25,390
Q4 2024 Added 4.1%
$470B
$9.21 Million 2.63% of portfolio
10,050
Q4 2024 Added 10.68%
$347B
$9.11 Million 2.6% of portfolio
67,825
Q4 2024 Added 9.87%
$460B
$5.56 Million 1.58% of portfolio
51,676
Q4 2024 Reduced 0.14%
$127B
$5.45 Million 1.55% of portfolio
54,918
Q4 2024 Added 4.49%
$2.31T
$4.67 Million 1.33% of portfolio
21,290
Q4 2024 Added 4.88%
$1.14T
$2.72 Million 0.77% of portfolio
6,726
Q4 2024 Added 2.42%
$305B
$2.53 Million 0.72% of portfolio
35,969
Q4 2024 Reduced -0.0%
$85.9B
$2.37 Million 0.68% of portfolio
6,416
Q3 2024 Reduced 14.88%
$628B
$2.37 Million 0.68% of portfolio
5,234
Q4 2024 Reduced 0.65%
$62.5B
$1.9 Million 0.54% of portfolio
16,683
Q4 2024 Reduced 3.47%
$819B
$1.63 Million 0.46% of portfolio
6,794
Q4 2024 Added 5.12%
$130B
$1.46 Million 0.42% of portfolio
16,069
Q4 2024 Added 58.3%
$21.3B
$1.33 Million 0.38% of portfolio
15,386
Q2 2024 Reduced 6.1%
$581B
$1.33 Million 0.38% of portfolio
4,198
Q4 2024 Added 1.7%
$1.1T
$1.2 Million 0.34% of portfolio
6,351
Q4 2024 Reduced 4.77%
$219M
$1.2 Million 0.34% of portfolio
15,558
Q4 2023 Added 17.22%
$45.5B
$1.01 Million 0.29% of portfolio
9,348
Q4 2024 Added 12.99%
$405B
$977,000 0.28% of portfolio
2,513
Q4 2024 Reduced 2.79%
$232B
$915,000 0.26% of portfolio
7,606
Q4 2024 Added 0.04%
$185B
$870,000 0.25% of portfolio
7,208
Q4 2024 Added 0.94%
$203B
$850,000 0.24% of portfolio
7,639
Q4 2024 Added 0.63%
$349B
$823,000 0.23% of portfolio
4,633
Q4 2024 Added 0.32%
$90.1B
$794,000 0.23% of portfolio
1,249
Q4 2024 Added 0.24%
$34.5B
$815,000 0.23% of portfolio
9,011
Q3 2024 Reduced 0.38%
$232B
$735,000 0.21% of portfolio
2,477
Q4 2024 Added 3.17%
$92.6B
$714,000 0.2% of portfolio
3,082
Q4 2024 Added 2.32%
$95.6B
$634,000 0.18% of portfolio
12,142
Q4 2024 Added 2.59%
$413B
$643,000 0.18% of portfolio
4,451
Q4 2024 Reduced 5.88%
$824B
$589,000 0.17% of portfolio
764
Q4 2024 Reduced 1.29%
$4.62B
$598,000 0.17% of portfolio
30,166
Q1 2022 Reduced 53.64%
$113B
$581,000 0.17% of portfolio
1,196
Q4 2024 Added 33.78%
$157B
$569,000 0.16% of portfolio
2,185
Q4 2024 Reduced 3.23%
$152B
$537,000 0.15% of portfolio
5,059
Q4 2024 Added 10.89%
$282B
$539,000 0.15% of portfolio
5,975
Q4 2024 Reduced 2.67%
$1.14T
$530,000 0.15% of portfolio
2,787
Q4 2024 Added 6.05%
$186B
$526,000 0.15% of portfolio
1,450
Q4 2024 Reduced 6.87%
$231B
$519,000 0.15% of portfolio
4,597
Q4 2024 Reduced 1.33%
$222B
$483,000 0.14% of portfolio
1,667
Q4 2024 Reduced 8.05%
$36.7B
$444,000 0.13% of portfolio
1,792
Q1 2024 Reduced 2.34%
$290M
$460,000 0.13% of portfolio
27,824
Q4 2024 Reduced 33.33%
$164B
$458,000 0.13% of portfolio
729
Q4 2023 New
$395B
$424,000 0.12% of portfolio
2,532
Q4 2024 Added 1.52%
$96M
$419,000 0.12% of portfolio
193,400
Q3 2024 Reduced 4.36%
$73.2B
$426,000 0.12% of portfolio
13,588
Q4 2024 Reduced 5.57%
$93.3B
$409,000 0.12% of portfolio
1,468
Q4 2024 Added 0.14%
$153B
$407,000 0.12% of portfolio
1,652
Q4 2024 Added 0.92%
$464B
$403,000 0.11% of portfolio
453
Q4 2024 Added 6.09%

Summary

  • Portfolio
  • No. of Stocks 257
  • Current Value $351 Million
  • Prior Value $336 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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