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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$19.5 Million 5.76% of portfolio
39,300
Q2 2025 Added 2.61%
$3.69T
$18.6 Million 5.49% of portfolio
90,805
Q2 2025 Added 0.4%
$608B
$17.4 Million 5.12% of portfolio
22,294
Q2 2025 Reduced 9.39%
$859B
$12.5 Million 3.69% of portfolio
43,172
Q2 2025 Reduced 3.11%
$1.24T
$12.5 Million 3.68% of portfolio
70,392
Q2 2025 Reduced 0.25%
$621B
$11.6 Million 3.43% of portfolio
23,966
Q2 2025 Added 2.73%
$0
$8.78 Million 2.58% of portfolio
28,875
Q2 2025 Added 30.57%
$281B
$8.68 Million 2.56% of portfolio
88,796
Q2 2025 Added 1.19%
$0
$7.57 Million 2.23% of portfolio
317,485
Q2 2025 Added 0.03%
$0
$7.23 Million 2.13% of portfolio
56,220
Q2 2025 Reduced 0.95%
$0
$7.07 Million 2.08% of portfolio
38,799
Q2 2025 Added 0.76%
$551B
$6.82 Million 2.01% of portfolio
19,209
Q2 2025 Added 2.36%
$423B
$6.56 Million 1.93% of portfolio
9
Q3 2021 New
$293B
$6.49 Million 1.91% of portfolio
93,509
Q2 2025 Reduced 4.6%
$452B
$5.92 Million 1.74% of portfolio
38,763
Q2 2025 Reduced 8.83%
$456B
$5.6 Million 1.65% of portfolio
35,423
Q2 2025 Added 10.91%
$1.21T
$5.36 Million 1.58% of portfolio
30,442
Q2 2025 Reduced 5.44%
$0
$5.28 Million 1.56% of portfolio
9,300
Q2 2025 Added 1.63%
$0
$5.23 Million 1.54% of portfolio
39,245
Q2 2025 Reduced 10.35%
$26.5B
$4.89 Million 1.44% of portfolio
38,543
Q2 2025 Reduced 8.63%
$351B
$4.78 Million 1.41% of portfolio
25,730
Q2 2025 Reduced 4.9%
$45.7B
$4.45 Million 1.31% of portfolio
12,695
Q2 2025 Reduced 0.1%
$0
$4.11 Million 1.21% of portfolio
72,262
Q2 2025 Added 2.52%
$229B
$3.96 Million 1.17% of portfolio
27,119
Q2 2025 Reduced 6.38%
$0
$3.71 Million 1.09% of portfolio
68,798
Q2 2025 Reduced 29.19%
$2.26T
$3.67 Million 1.08% of portfolio
16,735
Q2 2025 Added 22.73%
$405B
$3.56 Million 1.05% of portfolio
9,701
Q2 2025 Reduced 8.54%
$0
$3.54 Million 1.04% of portfolio
8,076
Q2 2025 Reduced 2.18%
$684B
$3.4 Million 1.0% of portfolio
15,545
Q2 2025 Added 3.36%
$0
$2.95 Million 0.87% of portfolio
111,265
Q2 2025 Reduced 0.34%
$0
$2.89 Million 0.85% of portfolio
16,367
Q2 2025 Reduced 2.57%
$152B
$2.82 Million 0.83% of portfolio
10,111
Q2 2025 Added 1.82%
$442B
$2.78 Million 0.82% of portfolio
25,834
Q2 2025 Reduced 6.13%
$367B
$2.76 Million 0.81% of portfolio
20,278
Q2 2025 Added 3.67%
$306B
$2.74 Million 0.81% of portfolio
38,675
Q2 2025 Reduced 5.04%
$203B
$2.7 Million 0.8% of portfolio
34,168
Q2 2025 Added 1.81%
$177B
$2.66 Million 0.78% of portfolio
13,665
Q2 2025 Added 3.17%
$439B
$2.58 Million 0.76% of portfolio
2,610
Q2 2025 Added 4.86%
$1.78T
$2.5 Million 0.74% of portfolio
3,389
Q2 2025 Added 19.84%
$150B
$2.44 Million 0.72% of portfolio
8,163
Q2 2025 Added 2.18%
$227B
$2.37 Million 0.7% of portfolio
7,415
Q2 2025 Reduced 14.1%
$4.52B
$2.29 Million 0.68% of portfolio
8,000
Q1 2025 Reduced 0.01%
$0
$2.23 Million 0.66% of portfolio
34,981
Q2 2025 Added 24.81%
$122B
$2.26 Million 0.66% of portfolio
25,881
Q2 2025 Reduced 7.72%
$202B
$2.22 Million 0.65% of portfolio
16,835
Q2 2025 Reduced 3.56%
$302B
$2.19 Million 0.64% of portfolio
27,339
Q2 2025 Added 2.57%
$0
$2.03 Million 0.6% of portfolio
92,751
Q2 2025 Reduced 10.55%
$0
$1.98 Million 0.58% of portfolio
24,668
Q2 2025 Reduced 0.2%
$0
$1.84 Million 0.54% of portfolio
6,634
Q2 2025 Reduced 4.75%

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
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