Walter & Keenan Wealth Management LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $330 Million distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $20.3M, Apple Inc. with a value of $20.1M, Microsoft Corp with a value of $14.4M, Berkshire Hathaway Inc Class B with a value of $12.4M, and Alphabet Inc. with a value of $11M.

Examining the 13F form we can see an increase of $1.33M in the current position value, from $328M to 330M.

Below you can find more details about Walter & Keenan Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $330 Million
ETFs: $72.6 Million
Financial Services: $63.6 Million
Technology: $59.2 Million
Healthcare: $49.8 Million
Consumer Defensive: $24.3 Million
Communication Services: $21.6 Million
Industrials: $15.3 Million
Consumer Cyclical: $10.1 Million
Other: $13.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $330 Million
  • Prior Value $328 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 105 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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