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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.46T
$22.5 Million 6.86% of portfolio
89,890
Q4 2024 Reduced 3.23%
$795B
$19 Million 5.78% of portfolio
24,588
Q4 2024 Reduced 3.53%
$2.89T
$15.8 Million 4.81% of portfolio
37,495
Q4 2024 Added 1.49%
$1.01T
$13.4 Million 4.1% of portfolio
70,594
Q4 2024 Added 0.16%
$701B
$10.7 Million 3.25% of portfolio
44,459
Q4 2024 Reduced 2.17%
$681B
$10.5 Million 3.2% of portfolio
23,144
Q4 2024 Added 0.15%
$234B
$7.88 Million 2.4% of portfolio
87,221
Q4 2024 Added 0.18%
$474B
$6.13 Million 1.87% of portfolio
9
Q3 2021 New
$426B
$6.09 Million 1.85% of portfolio
42,082
Q4 2024 Reduced 2.58%
$960B
$5.97 Million 1.82% of portfolio
31,523
Q4 2024 Reduced 7.97%
$556B
$5.85 Million 1.78% of portfolio
18,518
Q4 2024 Reduced 0.05%
$251B
$5.78 Million 1.76% of portfolio
97,574
Q4 2024 Reduced 1.29%
$399B
$5.74 Million 1.75% of portfolio
34,228
Q4 2024 Reduced 0.21%
$375B
$4.77 Million 1.45% of portfolio
26,816
Q4 2024 Reduced 0.8%
$20.7B
$4.32 Million 1.32% of portfolio
42,158
Q4 2024 Reduced 0.24%
$362B
$4.04 Million 1.23% of portfolio
10,391
Q4 2024 Reduced 0.71%
$199B
$3.35 Million 1.02% of portfolio
28,961
Q4 2024 Reduced 0.2%
$238B
$3.29 Million 1.0% of portfolio
33,114
Q4 2024 Reduced 2.69%
$26.9B
$3.15 Million 0.96% of portfolio
12,682
Q4 2024 Reduced 9.9%
$481B
$2.88 Million 0.88% of portfolio
26,810
Q4 2024 Added 0.39%
$4.5B
$2.82 Million 0.86% of portfolio
8,001
Q4 2024 Added 0.01%
$204B
$2.74 Million 0.84% of portfolio
7,797
Q4 2024 Added 0.1%
$204B
$2.63 Million 0.8% of portfolio
17,297
Q4 2024 Reduced 3.7%
$1.99T
$2.61 Million 0.79% of portfolio
11,890
Q4 2024 Added 2.24%
$169B
$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%
$202B
$2.55 Million 0.78% of portfolio
8,601
Q4 2024 Added 0.08%
$300B
$2.49 Million 0.76% of portfolio
40,024
Q4 2024 Added 0.05%
$411B
$2.47 Million 0.75% of portfolio
14,849
Q4 2024 Reduced 1.92%
$5.43B
$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%
$122B
$2.22 Million 0.68% of portfolio
27,767
Q4 2024 Reduced 22.29%
$400B
$2.21 Million 0.67% of portfolio
2,415
Q4 2024 Added 0.58%
$78.7B
$1.98 Million 0.6% of portfolio
7,804
Q4 2024 Added 0.17%
$100B
$1.97 Million 0.6% of portfolio
13,303
Q4 2024 Reduced 7.21%
$276B
$1.83 Million 0.56% of portfolio
26,051
Q4 2024 Added 0.36%
$471B
$1.81 Million 0.55% of portfolio
3,576
Q4 2024 Added 0.25%
$106B
$1.78 Million 0.54% of portfolio
10,326
Q4 2024 Reduced 8.72%
$147B
$1.7 Million 0.52% of portfolio
63,954
Q4 2024 Reduced 29.93%
$11B
$1.72 Million 0.52% of portfolio
7,501
Q4 2024 Added 0.01%
$139B
$1.64 Million 0.5% of portfolio
22,915
Q4 2024 Reduced 0.03%
$43.4B
$1.56 Million 0.47% of portfolio
8,786
Q4 2024 Reduced 4.28%
$140B
$1.46 Million 0.45% of portfolio
6,473
Q4 2024 Reduced 0.11%
$169B
$1.46 Million 0.45% of portfolio
19,346
Q4 2024 Reduced 1.23%
$159B
$1.48 Million 0.45% of portfolio
39,437
Q4 2024 Reduced 55.51%
$1.31T
$1.43 Million 0.44% of portfolio
2,421
Q4 2024 Added 2.67%
$27.1B
$1.18 Million 0.36% of portfolio
27,933
Q4 2024 Reduced 1.72%
$185B
$1.19 Million 0.36% of portfolio
29,828
Q4 2024 Reduced 11.66%
$321B
$1.16 Million 0.35% of portfolio
8,015
Q4 2024 Reduced 2.91%

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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