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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$378,000 0.11% of portfolio
7,214
Q4 2024 Reduced 41.32%
$0
$389,000 0.11% of portfolio
3,589
Q4 2024 Reduced 1.97%
$0
$402,000 0.11% of portfolio
14,720
Q4 2024 Added 228.5%
$52.7B
$376,000 0.11% of portfolio
1,079
Q4 2024 Added 0.37%
$0
$392,000 0.11% of portfolio
12,483
Q4 2024 Reduced 21.66%
$0
$399,000 0.11% of portfolio
4,202
Q4 2024 Added 3.8%
$0
$382,000 0.11% of portfolio
6,100
Q3 2023 New
$0
$372,000 0.11% of portfolio
14,945
Q4 2024 Reduced 2.06%
$0
$371,000 0.11% of portfolio
9,971
Q4 2024 Reduced 20.51%
$115B
$365,000 0.1% of portfolio
6,461
Q4 2024 Added 4.19%
$0
$344,000 0.1% of portfolio
3,603
Q4 2024 Added 2.21%
$33.1B
$352,000 0.1% of portfolio
2,980
Q4 2024 Added 0.27%
$234B
$349,000 0.1% of portfolio
4,619
Q4 2024 New
$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%
$0
$344,000 0.1% of portfolio
1,197
Q4 2023 Reduced 24.0%
$0
$336,000 0.1% of portfolio
1,046
Q4 2024 Added 0.1%
$9.15B
$324,000 0.09% of portfolio
3,748
Q3 2024 New
$0
$320,000 0.09% of portfolio
8,614
Q1 2024 Reduced 2.47%
$470B
$314,000 0.09% of portfolio
1,888
Q4 2024 Reduced 7.59%
$0
$318,000 0.09% of portfolio
5,387
Q4 2024 Added 8.65%
$198B
$303,000 0.09% of portfolio
1,999
Q4 2024 Reduced 7.15%
$0
$317,000 0.09% of portfolio
10,112
Q4 2024 New
$0
$332,000 0.09% of portfolio
2,416
Q4 2024 Reduced 3.44%
$0
$323,000 0.09% of portfolio
11,678
Q4 2024 Added 200.13%
$0
$303,000 0.09% of portfolio
16,401
Q4 2024 Added 70.81%
$27.7B
$328,000 0.09% of portfolio
3,127
Q4 2024 Added 2.52%
$0
$308,000 0.09% of portfolio
7,357
Q4 2024 Reduced 18.3%
$0
$319,000 0.09% of portfolio
3,535
Q4 2024 Reduced 22.15%
$0
$327,000 0.09% of portfolio
527
Q4 2024 Added 0.19%
$0
$295,000 0.08% of portfolio
1,214
Q4 2023 New
$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%
$0
$288,000 0.08% of portfolio
7,331
Q4 2024 New
$0
$289,000 0.08% of portfolio
11,204
Q4 2024 Added 99.86%
$41.9B
$295,000 0.08% of portfolio
4,892
Q4 2024 Added 0.41%
$0
$261,000 0.07% of portfolio
3,991
Q4 2024 New
$146B
$256,000 0.07% of portfolio
3,462
Q4 2024 Reduced 1.37%
$0
$260,000 0.07% of portfolio
24,532
Q2 2022 Added 87.41%
$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%
$0
$236,000 0.07% of portfolio
1,442
Q3 2024 Reduced 0.07%
$490B
$250,000 0.07% of portfolio
496
Q4 2024 Reduced 10.95%
$0
$259,000 0.07% of portfolio
1,308
Q4 2024 New
$91.9B
$245,000 0.07% of portfolio
1,015
Q4 2024 Added 10.69%

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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