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 Market Cap. of $200 Billions or more

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%
$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%
$370B
$4.77 Million 1.45% of portfolio
26,816
Q4 2024 Reduced 0.8%
$375B
$4.04 Million 1.23% of portfolio
10,391
Q4 2024 Reduced 0.71%
$270B
$3.61 Million 1.1% of portfolio
26,887
Q4 2024 Reduced 11.61%
$496B
$2.88 Million 0.88% of portfolio
26,810
Q4 2024 Added 0.39%
$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%
$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%
$419B
$2.21 Million 0.67% of portfolio
2,415
Q4 2024 Added 0.58%
$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%
$1.3T
$1.43 Million 0.44% of portfolio
2,421
Q4 2024 Added 2.67%
$327B
$1.16 Million 0.35% of portfolio
8,015
Q4 2024 Reduced 2.91%
$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%
$230B
$1.04 Million 0.32% of portfolio
3,571
Q4 2024 Added 0.14%
$246B
$1.04 Million 0.32% of portfolio
8,622
Q4 2024 Reduced 0.6%
$223B
$767,000 0.23% of portfolio
3,493
Q4 2024 Added 0.69%
$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%
$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

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
Track This Portfolio

Track Walter & Keenan Wealth Management LLC Portfolio

Follow Walter & Keenan Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walter & Keenan Wealth Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Walter & Keenan Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email