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
$3.79T
$22.5 Million 6.86% of portfolio
89,890
Q4 2024 Reduced 3.23%
$771B
$19 Million 5.78% of portfolio
24,588
Q4 2024 Reduced 3.53%
$3.09T
$15.8 Million 4.81% of portfolio
37,495
Q4 2024 Added 1.49%
$1.25T
$13.4 Million 4.1% of portfolio
70,594
Q4 2024 Added 0.16%
$784B
$10.7 Million 3.25% of portfolio
44,459
Q4 2024 Reduced 2.17%
$615B
$10.5 Million 3.2% of portfolio
23,144
Q4 2024 Added 0.15%
$266B
$7.88 Million 2.4% of portfolio
87,221
Q4 2024 Added 0.18%
$422B
$6.13 Million 1.87% of portfolio
9
Q3 2021 New
$398B
$6.09 Million 1.85% of portfolio
42,082
Q4 2024 Reduced 2.58%
$1.2T
$5.97 Million 1.82% of portfolio
31,523
Q4 2024 Reduced 7.97%
$559B
$5.85 Million 1.78% of portfolio
18,518
Q4 2024 Reduced 0.05%
$249B
$5.78 Million 1.76% of portfolio
97,574
Q4 2024 Reduced 1.29%
$393B
$5.74 Million 1.75% of portfolio
34,228
Q4 2024 Reduced 0.21%
$325B
$4.77 Million 1.45% of portfolio
26,816
Q4 2024 Reduced 0.8%
$422B
$4.04 Million 1.23% of portfolio
10,391
Q4 2024 Reduced 0.71%
$299B
$3.61 Million 1.1% of portfolio
26,887
Q4 2024 Reduced 11.61%
$445B
$2.88 Million 0.88% of portfolio
26,810
Q4 2024 Added 0.39%
$243B
$2.74 Million 0.84% of portfolio
7,797
Q4 2024 Added 0.1%
$208B
$2.63 Million 0.8% of portfolio
17,297
Q4 2024 Reduced 3.7%
$2.42T
$2.61 Million 0.79% of portfolio
11,890
Q4 2024 Added 2.24%
$237B
$2.55 Million 0.78% of portfolio
8,601
Q4 2024 Added 0.08%
$275B
$2.49 Million 0.76% of portfolio
40,024
Q4 2024 Added 0.05%
$459B
$2.47 Million 0.75% of portfolio
14,849
Q4 2024 Reduced 1.92%
$434B
$2.21 Million 0.67% of portfolio
2,415
Q4 2024 Added 0.58%
$299B
$1.83 Million 0.56% of portfolio
26,051
Q4 2024 Added 0.36%
$507B
$1.81 Million 0.55% of portfolio
3,576
Q4 2024 Added 0.25%
$1.54T
$1.43 Million 0.44% of portfolio
2,421
Q4 2024 Added 2.67%
$292B
$1.16 Million 0.35% of portfolio
8,015
Q4 2024 Reduced 2.91%
$224B
$1.09 Million 0.33% of portfolio
9,665
Q4 2024 Added 0.62%
$530B
$1.09 Million 0.33% of portfolio
2,079
Q4 2024 Added 0.48%
$206B
$1.04 Million 0.32% of portfolio
9,362
Q4 2024 Reduced 5.94%
$212B
$1.04 Million 0.32% of portfolio
3,571
Q4 2024 Added 0.14%
$202B
$1.04 Million 0.32% of portfolio
8,622
Q4 2024 Reduced 0.6%
$229B
$767,000 0.23% of portfolio
3,493
Q4 2024 Added 0.69%
$234B
$416,000 0.13% of portfolio
800
Q4 2024 Added 1.01%
$225B
$345,000 0.11% of portfolio
3,550
Q4 2024 Reduced 14.46%
$219B
$315,000 0.1% of portfolio
551
Q4 2024 Added 0.92%
$202B
$280,000 0.09% of portfolio
538
Q4 2024 Reduced 1.65%
$372B
$279,000 0.08% of portfolio
6,369
Q4 2024 Added 5.27%
$1.28T
$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
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