Walter & Keenan Wealth Management LLC Portfolio Holdings

Walter & Keenan Wealth Management LLC

  • $304 Million
  • Q1 2024

Walter & Keenan Wealth Management LLC has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $304 Million distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $20.1M, Apple Inc. with a value of $16.2M, Microsoft Corp with a value of $16M, Alphabet Inc. with a value of $11.1M, and Berkshire Hathaway Inc Class B with a value of $9.81M.

Examining the 13F form we can see an increase of $25.3M in the current position value, from $279M to 304M.

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

Portfolio value $304 Million
Technology: $58.4 Million
Financial Services: $54.3 Million
ETFs: $52.5 Million
Healthcare: $52.5 Million
Communication Services: $27.2 Million
Consumer Defensive: $21.2 Million
Industrials: $15.5 Million
Consumer Cyclical: $10.5 Million
Other: $11.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$862B
$20.1 Million 6.63% of portfolio
25,889
Q1 2024 Reduced 2.6%
$3.54T
$16.2 Million 5.34% of portfolio
94,626
Q1 2024 Added 0.66%
$3.42T
$16 Million 5.28% of portfolio
38,114
Q1 2024 Reduced 1.05%
$1.14T
$11.1 Million 3.65% of portfolio
72,758
Q1 2024 Reduced 3.51%
$530B
$9.81 Million 3.23% of portfolio
23,338
Q1 2024 Reduced 0.09%
$613B
$9.21 Million 3.03% of portfolio
45,984
Q1 2024 Reduced 1.39%
$0
$7.81 Million 2.57% of portfolio
70,677
Q1 2024 Added 1.29%
$382B
$7.11 Million 2.34% of portfolio
44,931
Q1 2024 Reduced 0.37%
$388B
$6.92 Million 2.28% of portfolio
42,654
Q1 2024 Reduced 0.95%
$366B
$5.71 Million 1.88% of portfolio
9
Q3 2021 New
$0
$5.6 Million 1.84% of portfolio
91,759
Q1 2024 Added 0.3%
$1.11T
$5.25 Million 1.73% of portfolio
34,805
Q1 2024 Added 0.06%
$0
$5.23 Million 1.72% of portfolio
28,667
Q1 2024 Added 29.35%
$185B
$5.21 Million 1.72% of portfolio
86,644
Q1 2024 Added 196.39%
$0
$5.12 Million 1.69% of portfolio
42,356
Q1 2024 Added 7.89%
$194B
$4.98 Million 1.64% of portfolio
99,703
Q1 2024 Reduced 0.15%
$439B
$4.63 Million 1.52% of portfolio
16,599
Q1 2024 Added 4.96%
$324B
$4.46 Million 1.47% of portfolio
33,763
Q1 2024 Reduced 3.24%
$168B
$4.12 Million 1.36% of portfolio
95,108
Q1 2024 Reduced -0.0%
$343B
$4 Million 1.32% of portfolio
10,432
Q1 2024 Reduced 3.96%
$128B
$3.99 Million 1.31% of portfolio
90,319
Q1 2024 Reduced 0.91%
$32.3B
$3.73 Million 1.23% of portfolio
14,074
Q1 2024 Reduced 12.72%
$0
$3.75 Million 1.23% of portfolio
178,011
Q1 2024 Reduced 9.76%
$179B
$3.73 Million 1.23% of portfolio
30,479
Q1 2024 Added 2.35%
$17.6B
$3.67 Million 1.21% of portfolio
41,284
Q1 2024 Added 0.24%
$0
$3.45 Million 1.14% of portfolio
42,822
Q1 2024 Added 96.51%
$148B
$3.3 Million 1.09% of portfolio
33,876
Q1 2024 Added 1.73%
$103B
$3.26 Million 1.07% of portfolio
37,367
Q1 2024 Added 11.24%
$156B
$3.18 Million 1.04% of portfolio
114,448
Q1 2024 Reduced 5.35%
$225B
$3.13 Million 1.03% of portfolio
17,888
Q1 2024 Added 4.26%
$0
$3.11 Million 1.02% of portfolio
45,178
Q1 2024 Added 1.14%
$0
$3.07 Million 1.01% of portfolio
8,914
Q1 2024 Reduced 6.03%
$476B
$3.07 Million 1.01% of portfolio
26,431
Q1 2024 Added 0.19%
$166B
$2.81 Million 0.93% of portfolio
9,889
Q1 2024 Added 0.59%
$306B
$2.76 Million 0.91% of portfolio
3,056
Q1 2024 Added 56.16%
$0
$2.73 Million 0.9% of portfolio
16,780
Q1 2024 Reduced 7.26%
$191B
$2.7 Million 0.89% of portfolio
7,783
Q1 2024 Reduced 6.04%
$177B
$2.63 Million 0.87% of portfolio
15,125
Q4 2023 Reduced 1.34%
$273B
$2.5 Million 0.82% of portfolio
40,816
Q1 2024 Reduced 0.39%
$0
$2.13 Million 0.7% of portfolio
36,846
Q1 2024 Added 5.18%
$72.3B
$2.13 Million 0.7% of portfolio
7,949
Q1 2024 Added 4.4%
$11B
$2.14 Million 0.7% of portfolio
9,500
Q1 2024 Reduced 13.64%
$2.04T
$2.06 Million 0.68% of portfolio
11,416
Q1 2024 Added 3.52%
$176B
$1.95 Million 0.64% of portfolio
8,582
Q4 2023 Reduced 0.95%
$4.12B
$1.88 Million 0.62% of portfolio
8,000
Q2 2020 New
$386B
$1.84 Million 0.61% of portfolio
14,676
Q1 2024 Added 3.04%
$0
$1.81 Million 0.6% of portfolio
6,952
Q1 2024 Reduced 2.62%
$466B
$1.79 Million 0.59% of portfolio
3,611
Q1 2024 Added 0.56%
$380B
$1.76 Million 0.58% of portfolio
2,397
Q4 2023 Reduced 4.0%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $304 Million
  • Prior Value $279 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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