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
$21.3B
$1.14 Million 0.35% of portfolio
15,000
Q2 2024 New
$232B
$1.09 Million 0.33% of portfolio
9,665
Q4 2024 Added 0.62%
$523B
$1.09 Million 0.33% of portfolio
2,079
Q4 2024 Added 0.48%
$125B
$1.1 Million 0.33% of portfolio
3,977
Q4 2024 Reduced 32.74%
$180B
$1.04 Million 0.32% of portfolio
9,362
Q4 2024 Reduced 5.94%
$230B
$1.04 Million 0.32% of portfolio
3,571
Q4 2024 Added 0.14%
$149B
$1.05 Million 0.32% of portfolio
4,588
Q4 2024 Added 0.17%
$246B
$1.04 Million 0.32% of portfolio
8,622
Q4 2024 Reduced 0.6%
$142B
$1.03 Million 0.31% of portfolio
13,913
Q4 2024 Added 0.29%
$100B
$886,000 0.27% of portfolio
10,763
Q4 2024 Added 0.46%
$81.2B
$879,000 0.27% of portfolio
6,816
Q4 2024 Reduced 3.33%
$0
$899,000 0.27% of portfolio
73,926
Q4 2024 Reduced 13.59%
$64.1B
$842,000 0.26% of portfolio
30,759
Q4 2024 Reduced 1.36%
$85.3B
$819,000 0.25% of portfolio
1,732
Q4 2024 Added 0.41%
$108B
$771,000 0.23% of portfolio
14,759
Q4 2024 Added 0.48%
$117B
$760,000 0.23% of portfolio
1,565
Q4 2024 Reduced 3.93%
$223B
$767,000 0.23% of portfolio
3,493
Q4 2024 Added 0.69%
$63.4B
$728,000 0.22% of portfolio
2,589
Q4 2024 Added 0.19%
$12.4B
$673,000 0.21% of portfolio
5,137
Q2 2023 New
$74.3B
$660,000 0.2% of portfolio
21,048
Q2 2024 Reduced 4.54%
$95B
$658,000 0.2% of portfolio
3,264
Q4 2024 Added 0.49%
$174B
$646,000 0.2% of portfolio
1,783
Q4 2024 Reduced 1.05%
$0
$631,000 0.19% of portfolio
35,838
Q4 2024 Reduced 45.45%
$5.89B
$610,000 0.19% of portfolio
27,185
Q4 2024 Added 0.1%
$130B
$521,000 0.16% of portfolio
9,226
Q4 2024 Reduced 5.37%
$121B
$515,000 0.16% of portfolio
2,425
Q4 2024 Added 0.12%
$112B
$523,000 0.16% of portfolio
5,747
Q4 2024 Reduced 1.47%
$93.2B
$487,000 0.15% of portfolio
24,295
Q4 2024 Reduced 35.46%
$74.8B
$498,000 0.15% of portfolio
1,892
Q4 2024 Reduced 71.13%
$39B
$466,000 0.14% of portfolio
6,717
Q4 2024 Reduced 2.99%
$1.49B
$447,000 0.14% of portfolio
7,672
Q4 2023 Reduced 8.69%
$44.3B
$468,000 0.14% of portfolio
4,663
Q4 2024 Added 0.32%
$67.8B
$458,000 0.14% of portfolio
1,976
Q4 2024 Added 7.1%
$56B
$468,000 0.14% of portfolio
2,431
Q4 2024 Added 0.37%
$195B
$416,000 0.13% of portfolio
800
Q4 2024 Added 1.01%
$96.3B
$423,000 0.13% of portfolio
2,840
Q4 2024 Reduced 3.24%
$32.5B
$405,000 0.12% of portfolio
1,928
Q4 2024 Added 0.26%
$143B
$381,000 0.12% of portfolio
372
Q4 2024 Reduced 13.29%
$65.4B
$387,000 0.12% of portfolio
1,337
Q4 2024 Added 0.38%
$54.4B
$377,000 0.11% of portfolio
2,192
Q4 2024 Added 0.5%
$240B
$345,000 0.11% of portfolio
3,550
Q4 2024 Reduced 14.46%
$202B
$318,000 0.1% of portfolio
13,976
Q4 2024 Reduced 10.46%
$186B
$315,000 0.1% of portfolio
551
Q4 2024 Added 0.92%
$93.9B
$313,000 0.1% of portfolio
2,914
Q4 2024 Added 1.32%
$45.1B
$312,000 0.1% of portfolio
3,440
Q4 2024 Reduced 39.78%
$175B
$280,000 0.09% of portfolio
538
Q4 2024 Reduced 1.65%
$335B
$279,000 0.08% of portfolio
6,369
Q4 2024 Added 5.27%
$818B
$256,000 0.08% of portfolio
634
Q4 2024 New
$12.4B
$255,000 0.08% of portfolio
3,833
Q4 2024 Added 0.08%

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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