Walter & Keenan Wealth Management LLC Portfolio Holdings

Walter & Keenan Wealth Management LLC

  • $340 Million
  • Q2 2025

Walter & Keenan Wealth Management LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $340 Million distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $19.5M, Apple Inc. with a value of $18.6M, Eli Lilly & CO with a value of $17.4M, Jpmorgan Chase & CO with a value of $12.5M, and Alphabet Inc. with a value of $12.5M.

Examining the 13F form we can see an increase of $10M in the current position value, from $330M to 340M.

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

Portfolio value $340 Million
ETFs: $77.3 Million
Technology: $72.3 Million
Financial Services: $63.4 Million
Healthcare: $42.6 Million
Communication Services: $24.5 Million
Consumer Defensive: $23.8 Million
Industrials: $13.6 Million
Consumer Cyclical: $11.5 Million
Other: $10.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$261B
$1.1 Million 0.32% of portfolio
6,051
Q2 2025 Reduced 32.34%
$222B
$1.09 Million 0.32% of portfolio
3,715
Q2 2025 Reduced 0.16%
$138B
$1.08 Million 0.32% of portfolio
44,725
Q2 2025 Reduced 25.84%
$207B
$1.05 Million 0.31% of portfolio
8,501
Q2 2025 Reduced 12.1%
$182B
$1.05 Million 0.31% of portfolio
24,291
Q2 2025 Reduced 14.62%
$59.7B
$1.02 Million 0.3% of portfolio
34,674
Q2 2025 Added 11.03%
$102B
$1.01 Million 0.3% of portfolio
10,945
Q2 2025 Reduced 1.0%
$150B
$971,000 0.29% of portfolio
4,920
Q2 2025 Added 4.77%
$94.5B
$953,000 0.28% of portfolio
1,900
Q2 2025 Added 7.34%
$87.3B
$911,000 0.27% of portfolio
5,984
Q2 2025 Reduced 13.63%
$210B
$887,000 0.26% of portfolio
3,012
Q2 2025 Reduced 18.35%
$57.5B
$877,000 0.26% of portfolio
8,456
Q2 2025 Added 0.49%
$48.7B
$864,000 0.25% of portfolio
4,957
Q2 2025 Added 2.71%
$66.5B
$807,000 0.24% of portfolio
8,175
Q2 2025 Added 16.06%
$218B
$772,000 0.23% of portfolio
1,990
Q2 2025 Added 5.46%
$302B
$777,000 0.23% of portfolio
5,431
Q2 2025 Reduced 34.65%
$95.6B
$792,000 0.23% of portfolio
3,464
Q2 2025 Added 3.37%
$1.51B
$717,000 0.21% of portfolio
11,554
Q2 2025 Added 50.6%
$113B
$699,000 0.21% of portfolio
1,511
Q2 2025 Reduced 8.37%
$11.2B
$664,000 0.2% of portfolio
27,457
Q2 2025 Added 1.08%
$1.08T
$682,000 0.2% of portfolio
2,150
Q2 2025 Added 76.66%
$0
$685,000 0.2% of portfolio
38,075
Q2 2025 Reduced 6.85%
$29B
$661,000 0.19% of portfolio
16,087
Q2 2025 Reduced 42.63%
$14.5B
$655,000 0.19% of portfolio
5,194
Q2 2025 Added 0.85%
$38.7B
$569,000 0.17% of portfolio
1,979
Q2 2025 Added 0.76%
$101B
$557,000 0.16% of portfolio
2,552
Q2 2025 Added 0.39%
$102B
$554,000 0.16% of portfolio
3,024
Q2 2025 Added 1.31%
$108B
$560,000 0.16% of portfolio
6,115
Q2 2025 Added 2.29%
$68.2B
$497,000 0.15% of portfolio
16,048
Q2 2025 Reduced 23.76%
$86.2B
$513,000 0.15% of portfolio
1,762
Q2 2025 Reduced 3.82%
$203B
$524,000 0.15% of portfolio
18,135
Q2 2025 Added 18.14%
$60B
$460,000 0.14% of portfolio
2,027
Q2 2025 Reduced 22.34%
$0
$485,000 0.14% of portfolio
40,742
Q2 2025 Reduced 40.04%
$254B
$437,000 0.13% of portfolio
618
Q2 2025 Reduced 0.16%
$64.2B
$392,000 0.12% of portfolio
1,393
Q2 2025 Added 1.68%
$89.6B
$414,000 0.12% of portfolio
18,504
Q2 2025 Reduced 24.27%
$381B
$414,000 0.12% of portfolio
8,763
Q2 2025 Added 16.81%
$545B
$395,000 0.12% of portfolio
295
Q2 2025 New
$187B
$371,000 0.11% of portfolio
916
Q2 2025 Added 4.33%
$95.8B
$379,000 0.11% of portfolio
3,217
Q2 2025 Added 4.14%
$169B
$390,000 0.11% of portfolio
719
Q2 2025 Added 18.06%
$99B
$348,000 0.1% of portfolio
7,530
Q2 2025 Reduced 19.39%
$201B
$312,000 0.09% of portfolio
397
Q2 2025 New
$89.4B
$318,000 0.09% of portfolio
638
Q2 2025 Added 8.5%
$76.4B
$313,000 0.09% of portfolio
2,039
Q2 2025 Added 13.85%
$257B
$308,000 0.09% of portfolio
2,550
Q2 2025 Reduced 28.17%
$6.08B
$270,000 0.08% of portfolio
5,564
Q2 2025 Added 3.11%
$78.6B
$284,000 0.08% of portfolio
2,131
Q2 2025 Added 6.82%
$78.6B
$263,000 0.08% of portfolio
3,548
Q2 2025 Added 14.3%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $340 Million
  • Prior Value $330 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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