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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123B
$5.45 Million 1.55% of portfolio
54,918
Q4 2024 Added 4.49%
$84.2B
$2.37 Million 0.68% of portfolio
6,416
Q3 2024 Reduced 14.88%
$61.6B
$1.9 Million 0.54% of portfolio
16,683
Q4 2024 Reduced 3.47%
$129B
$1.46 Million 0.42% of portfolio
16,069
Q4 2024 Added 58.3%
$20.9B
$1.33 Million 0.38% of portfolio
15,386
Q2 2024 Reduced 6.1%
$48.4B
$1.01 Million 0.29% of portfolio
9,348
Q4 2024 Added 12.99%
$183B
$870,000 0.25% of portfolio
7,208
Q4 2024 Added 0.94%
$90B
$794,000 0.23% of portfolio
1,249
Q4 2024 Added 0.24%
$34.6B
$815,000 0.23% of portfolio
9,011
Q3 2024 Reduced 0.38%
$94.4B
$714,000 0.2% of portfolio
3,082
Q4 2024 Added 2.32%
$95.5B
$634,000 0.18% of portfolio
12,142
Q4 2024 Added 2.59%
$111B
$581,000 0.17% of portfolio
1,196
Q4 2024 Added 33.78%
$156B
$569,000 0.16% of portfolio
2,185
Q4 2024 Reduced 3.23%
$153B
$537,000 0.15% of portfolio
5,059
Q4 2024 Added 10.89%
$187B
$526,000 0.15% of portfolio
1,450
Q4 2024 Reduced 6.87%
$38.9B
$444,000 0.13% of portfolio
1,792
Q1 2024 Reduced 2.34%
$72.8B
$426,000 0.12% of portfolio
13,588
Q4 2024 Reduced 5.57%
$92B
$409,000 0.12% of portfolio
1,468
Q4 2024 Added 0.14%
$156B
$407,000 0.12% of portfolio
1,652
Q4 2024 Added 0.92%
$52.7B
$376,000 0.11% of portfolio
1,079
Q4 2024 Added 0.37%
$115B
$365,000 0.1% of portfolio
6,461
Q4 2024 Added 4.19%
$33.1B
$352,000 0.1% of portfolio
2,980
Q4 2024 Added 0.27%
$58.9B
$366,000 0.1% of portfolio
2,710
Q4 2024 Reduced 9.58%
$193B
$338,000 0.1% of portfolio
2,201
Q4 2024 Added 3.92%
$198B
$303,000 0.09% of portfolio
1,999
Q4 2024 Reduced 7.15%
$27.7B
$328,000 0.09% of portfolio
3,127
Q4 2024 Added 2.52%
$36B
$271,000 0.08% of portfolio
3,555
Q4 2024 Reduced 0.2%
$20.4B
$276,000 0.08% of portfolio
5,385
Q4 2024 Added 1.05%
$150B
$277,000 0.08% of portfolio
1,211
Q4 2024 Reduced 1.62%
$83.4B
$282,000 0.08% of portfolio
4,733
Q4 2024 Reduced 1.11%
$41.9B
$295,000 0.08% of portfolio
4,892
Q4 2024 Added 0.41%
$146B
$256,000 0.07% of portfolio
3,462
Q4 2024 Reduced 1.37%
$39.9B
$258,000 0.07% of portfolio
1,922
Q3 2024 New
$107B
$233,000 0.07% of portfolio
7,901
Q4 2024 Added 12.02%
$34.9B
$234,000 0.07% of portfolio
3,684
Q4 2024 Reduced 9.13%
$143B
$255,000 0.07% of portfolio
9,626
Q4 2024 Reduced 1.82%
$110B
$212,000 0.06% of portfolio
1,201
Q4 2024 Reduced 23.84%
$54B
$228,000 0.06% of portfolio
6,418
Q2 2024 New
$33.7B
$209,000 0.06% of portfolio
3,923
Q4 2024 Reduced 1.13%
$15.6B
$227,000 0.06% of portfolio
6,558
Q2 2024 New
$29.6B
$181,000 0.05% of portfolio
11,980
Q2 2024 New

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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