Walter & Keenan Wealth Management LLC Portfolio Holdings

Walter & Keenan Wealth Management LLC

  • $328 Million
  • Q4 2024

Walter & Keenan Wealth Management LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $328 Million distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $22.5M, Eli Lilly & CO with a value of $19M, Microsoft Corp with a value of $15.8M, Alphabet Inc. with a value of $13.4M, and Jpmorgan Chase & CO with a value of $10.7M.

Examining the 13F form we can see an increase of $1.49M in the current position value, from $327M to 328M.

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

Portfolio value $328 Million
ETFs: $71.9 Million
Technology: $64 Million
Financial Services: $60.2 Million
Healthcare: $45.5 Million
Communication Services: $24.9 Million
Consumer Defensive: $23 Million
Industrials: $15.4 Million
Consumer Cyclical: $10.4 Million
Other: $12.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$22.5 Million 6.86% of portfolio
89,890
Q4 2024 Reduced 3.23%
$785B
$19 Million 5.78% of portfolio
24,588
Q4 2024 Reduced 3.53%
$2.8T
$15.8 Million 4.81% of portfolio
37,495
Q4 2024 Added 1.49%
$951B
$13.4 Million 4.1% of portfolio
70,594
Q4 2024 Added 0.16%
$720B
$10.7 Million 3.25% of portfolio
44,459
Q4 2024 Reduced 2.17%
$683B
$10.5 Million 3.2% of portfolio
23,144
Q4 2024 Added 0.15%
$238B
$7.88 Million 2.4% of portfolio
87,221
Q4 2024 Added 0.18%
$0
$7.19 Million 2.19% of portfolio
316,792
Q4 2024 Added 243.99%
$0
$6.76 Million 2.06% of portfolio
37,115
Q4 2024 Added 17.14%
$0
$6.51 Million 1.98% of portfolio
55,402
Q4 2024 Reduced 18.56%
$479B
$6.13 Million 1.87% of portfolio
9
Q3 2021 New
$434B
$6.09 Million 1.85% of portfolio
42,082
Q4 2024 Reduced 2.58%
$922B
$5.97 Million 1.82% of portfolio
31,523
Q4 2024 Reduced 7.97%
$573B
$5.85 Million 1.78% of portfolio
18,518
Q4 2024 Reduced 0.05%
$253B
$5.78 Million 1.76% of portfolio
97,574
Q4 2024 Reduced 1.29%
$404B
$5.74 Million 1.75% of portfolio
34,228
Q4 2024 Reduced 0.21%
$0
$5.27 Million 1.61% of portfolio
94,731
Q4 2024 Added 55.77%
$0
$4.94 Million 1.5% of portfolio
9,168
Q4 2024 Added 298.44%
$0
$4.86 Million 1.48% of portfolio
11,835
Q4 2024 Added 32.47%
$370B
$4.77 Million 1.45% of portfolio
26,816
Q4 2024 Reduced 0.8%
$20.6B
$4.32 Million 1.32% of portfolio
42,158
Q4 2024 Reduced 0.24%
$375B
$4.04 Million 1.23% of portfolio
10,391
Q4 2024 Reduced 0.71%
$0
$3.72 Million 1.13% of portfolio
64,666
Q4 2024 Added 30.12%
$270B
$3.61 Million 1.1% of portfolio
26,887
Q4 2024 Reduced 11.61%
$195B
$3.35 Million 1.02% of portfolio
28,961
Q4 2024 Reduced 0.2%
$227B
$3.29 Million 1.0% of portfolio
33,114
Q4 2024 Reduced 2.69%
$24.4B
$3.15 Million 0.96% of portfolio
12,682
Q4 2024 Reduced 9.9%
$0
$3.13 Million 0.95% of portfolio
114,521
Q4 2024 Added 200.01%
$496B
$2.88 Million 0.88% of portfolio
26,810
Q4 2024 Added 0.39%
$0
$2.86 Million 0.87% of portfolio
16,918
Q4 2024 Added 0.09%
$4.48B
$2.82 Million 0.86% of portfolio
8,001
Q4 2024 Added 0.01%
$197B
$2.74 Million 0.84% of portfolio
7,797
Q4 2024 Added 0.1%
$207B
$2.63 Million 0.8% of portfolio
17,297
Q4 2024 Reduced 3.7%
$1.94T
$2.61 Million 0.79% of portfolio
11,890
Q4 2024 Added 2.24%
$167B
$2.56 Million 0.78% of portfolio
9,837
Q4 2024 Reduced 0.23%
$177B
$2.57 Million 0.78% of portfolio
13,195
Q4 2024 Reduced 5.09%
$201B
$2.55 Million 0.78% of portfolio
8,601
Q4 2024 Added 0.08%
$310B
$2.49 Million 0.76% of portfolio
40,024
Q4 2024 Added 0.05%
$377B
$2.47 Million 0.75% of portfolio
14,849
Q4 2024 Reduced 1.92%
$0
$2.42 Million 0.74% of portfolio
8,647
Q4 2024 Added 24.27%
$5.44B
$2.32 Million 0.71% of portfolio
71,782
Q4 2024 Added 10.61%
$0
$2.35 Million 0.71% of portfolio
113,969
Q4 2024 Reduced 14.99%
$119B
$2.22 Million 0.68% of portfolio
27,767
Q4 2024 Reduced 22.29%
$419B
$2.21 Million 0.67% of portfolio
2,415
Q4 2024 Added 0.58%
$76.2B
$1.98 Million 0.6% of portfolio
7,804
Q4 2024 Added 0.17%
$99.4B
$1.97 Million 0.6% of portfolio
13,303
Q4 2024 Reduced 7.21%
$0
$1.95 Million 0.59% of portfolio
28,718
Q4 2024 Added 4.8%
$272B
$1.83 Million 0.56% of portfolio
26,051
Q4 2024 Added 0.36%
$490B
$1.81 Million 0.55% of portfolio
3,576
Q4 2024 Added 0.25%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $328 Million
  • Prior Value $327 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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