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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$124B
$5.53 Million 1.65% of portfolio
52,556
Q3 2024 Reduced 0.07%
$88B
$2.49 Million 0.74% of portfolio
6,416
Q3 2024 Reduced 14.88%
$53.7B
$2.27 Million 0.68% of portfolio
17,283
Q3 2024 Reduced 2.12%
$18.3B
$1.69 Million 0.5% of portfolio
15,386
Q2 2024 Reduced 6.1%
$103B
$989,000 0.29% of portfolio
10,151
Q3 2024 Added 1.3%
$191B
$922,000 0.27% of portfolio
7,603
Q3 2024 Reduced 1.92%
$37.2B
$884,000 0.26% of portfolio
9,011
Q3 2024 Reduced 0.38%
$83.8B
$787,000 0.23% of portfolio
1,246
Q3 2024 Added 0.24%
$141B
$727,000 0.22% of portfolio
2,258
Q3 2024 Reduced 2.08%
$31.9B
$669,000 0.2% of portfolio
8,273
Q3 2024 New
$194B
$608,000 0.18% of portfolio
1,557
Q3 2024 Added 7.45%
$95.8B
$604,000 0.18% of portfolio
11,835
Q3 2024 Reduced 0.94%
$128B
$522,000 0.16% of portfolio
894
Q3 2024 New
$97.1B
$519,000 0.15% of portfolio
3,012
Q3 2024 Added 2,051.43%
$60.9B
$467,000 0.14% of portfolio
2,997
Q3 2024 Added 0.23%
$182B
$452,000 0.13% of portfolio
729
Q4 2023 New
$68.5B
$418,000 0.12% of portfolio
14,389
Q3 2024 New
$92.9B
$364,000 0.11% of portfolio
1,466
Q3 2024 Added 0.14%
$179B
$360,000 0.11% of portfolio
2,118
Q3 2024 Reduced 16.32%
$30.7B
$362,000 0.11% of portfolio
3,050
Q3 2024 Reduced 6.38%
$131B
$365,000 0.11% of portfolio
4,562
Q3 2024 Reduced 6.67%
$168B
$342,000 0.1% of portfolio
1,231
Q3 2024 Added 0.41%
$123B
$320,000 0.1% of portfolio
6,201
Q3 2024 Reduced 4.69%
$31.1B
$328,000 0.1% of portfolio
2,972
Q3 2024 Reduced 5.86%
$82.2B
$352,000 0.1% of portfolio
4,786
Q3 2024 Reduced 2.98%
$49.9B
$347,000 0.1% of portfolio
1,075
Q3 2024 Added 0.47%
$39.6B
$319,000 0.09% of portfolio
1,792
Q1 2024 Reduced 2.34%
$37.8B
$299,000 0.09% of portfolio
4,054
Q3 2024 Reduced 2.15%
$150B
$283,000 0.08% of portfolio
9,804
Q3 2024 Reduced 1.64%
$39.3B
$278,000 0.08% of portfolio
3,562
Q3 2024 Reduced 0.22%
$22.8B
$254,000 0.08% of portfolio
5,329
Q3 2024 Added 10.35%
$40.3B
$285,000 0.08% of portfolio
1,922
Q3 2024 New
$67.5B
$261,000 0.08% of portfolio
1,608
Q3 2024 New
$13.7B
$256,000 0.08% of portfolio
6,558
Q2 2024 New
$88.2B
$221,000 0.07% of portfolio
7,053
Q3 2024 Reduced 2.41%
$40.1B
$247,000 0.07% of portfolio
4,872
Q3 2024 Added 0.37%
$48B
$236,000 0.07% of portfolio
6,418
Q2 2024 New
$32.9B
$251,000 0.07% of portfolio
3,968
Q3 2024 Reduced 2.17%
$136B
$227,000 0.07% of portfolio
3,510
Q3 2024 Added 1.98%
$107B
$239,000 0.07% of portfolio
1,577
Q3 2024 Reduced 6.08%
$10.1B
$205,000 0.06% of portfolio
252
Q3 2024 Reduced 6.32%
$28.4B
$200,000 0.06% of portfolio
11,980
Q2 2024 New
$123B
$213,000 0.06% of portfolio
771
Q3 2024 New

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
Track This Portfolio

Track Keystone Wealth Services, LLC Portfolio

Follow Keystone Wealth Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keystone Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keystone Wealth Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email