Walter & Keenan Wealth Management LLC Portfolio Holdings

Walter & Keenan Wealth Management LLC

  • $327 Million
  • Q3 2024

Walter & Keenan Wealth Management LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $327 Million distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $22.6M, Apple Inc. with a value of $21.6M, Microsoft Corp with a value of $15.9M, Alphabet Inc. with a value of $11.8M, and Berkshire Hathaway Inc Class B with a value of $10.6M.

Examining the 13F form we can see an increase of $13.9M in the current position value, from $313M to 327M.

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

Portfolio value $327 Million
Technology: $61.9 Million
ETFs: $61.2 Million
Financial Services: $59.3 Million
Healthcare: $54.6 Million
Communication Services: $25.3 Million
Consumer Defensive: $23.3 Million
Industrials: $17.5 Million
Consumer Cyclical: $9.9 Million
Other: $13.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$693B
$22.6 Million 6.91% of portfolio
25,488
Q3 2024 Reduced 1.0%
$3.67T
$21.6 Million 6.62% of portfolio
92,894
Q3 2024 Reduced 0.44%
$3.11T
$15.9 Million 4.86% of portfolio
36,945
Q3 2024 Added 0.29%
$1.09T
$11.8 Million 3.61% of portfolio
70,483
Q3 2024 Reduced 1.4%
$610B
$10.6 Million 3.25% of portfolio
23,109
Q3 2024 Reduced 0.38%
$713B
$9.58 Million 2.93% of portfolio
45,444
Q3 2024 Reduced 1.02%
$235B
$7.03 Million 2.15% of portfolio
87,067
Q3 2024 Added 0.83%
$400B
$7 Million 2.14% of portfolio
43,197
Q3 2024 Reduced 2.79%
$422B
$6.21 Million 1.9% of portfolio
9
Q3 2021 New
$405B
$5.94 Million 1.82% of portfolio
34,299
Q3 2024 Added 0.09%
$1.06T
$5.68 Million 1.74% of portfolio
34,252
Q3 2024 Added 0.02%
$295B
$5.34 Million 1.63% of portfolio
27,033
Q3 2024 Added 0.08%
$234B
$5.26 Million 1.61% of portfolio
98,852
Q3 2024 Reduced 0.56%
$510B
$5.09 Million 1.56% of portfolio
18,528
Q3 2024 Added 10.67%
$416B
$4.24 Million 1.3% of portfolio
10,465
Q3 2024 Added 1.42%
$245B
$3.86 Million 1.18% of portfolio
34,028
Q3 2024 Added 0.44%
$186B
$3.7 Million 1.13% of portfolio
88,643
Q3 2024 Reduced 5.21%
$366B
$3.69 Million 1.13% of portfolio
30,417
Q3 2024 Added 0.39%
$175B
$3.52 Million 1.08% of portfolio
29,019
Q3 2024 Reduced 14.65%
$113B
$3.22 Million 0.98% of portfolio
35,731
Q3 2024 Reduced 2.49%
$150B
$3.18 Million 0.97% of portfolio
9,860
Q3 2024 Added 0.03%
$494B
$3.13 Million 0.96% of portfolio
26,707
Q3 2024 Added 0.12%
$216B
$3.05 Million 0.93% of portfolio
17,962
Q3 2024 Reduced 0.78%
$6.43B
$2.94 Million 0.9% of portfolio
8,000
Q2 2020 New
$0
$2.9 Million 0.89% of portfolio
134,059
Q3 2024 Reduced 12.5%
$271B
$2.87 Million 0.88% of portfolio
40,005
Q3 2024 Reduced 0.39%
$223B
$2.75 Million 0.84% of portfolio
7,789
Q3 2024 Added 0.08%
$177B
$2.71 Million 0.83% of portfolio
13,902
Q3 2024 Reduced 0.6%
$141B
$2.64 Million 0.81% of portfolio
91,268
Q3 2024 Reduced 12.48%
$509B
$2.58 Million 0.79% of portfolio
15,140
Q3 2024 Added 2.69%
$46B
$2.51 Million 0.77% of portfolio
14,075
Q3 2024 Added 0.01%
$213B
$2.33 Million 0.71% of portfolio
8,594
Q3 2024 Added 0.14%
$2.08T
$2.17 Million 0.66% of portfolio
11,630
Q3 2024 Added 1.68%
$412B
$2.13 Million 0.65% of portfolio
2,401
Q3 2024 Added 0.17%
$540B
$2.09 Million 0.64% of portfolio
3,567
Q3 2024 Reduced 2.73%
$81.9B
$2.04 Million 0.62% of portfolio
7,791
Q3 2024 Added 0.09%
$77.1B
$1.98 Million 0.61% of portfolio
6,553
Q3 2024 Added 2.71%
$151B
$1.94 Million 0.59% of portfolio
22,923
Q3 2024 Reduced 9.0%
$5.2B
$1.9 Million 0.58% of portfolio
64,895
Q3 2024 Added 15.68%
$131B
$1.87 Million 0.57% of portfolio
14,336
Q3 2024 Added 0.07%
$131B
$1.73 Million 0.53% of portfolio
11,313
Q3 2024 Added 0.05%
$118B
$1.7 Million 0.52% of portfolio
5,913
Q3 2024 New
$11.1B
$1.57 Million 0.48% of portfolio
7,500
Q2 2024 Reduced 21.05%
$176B
$1.52 Million 0.46% of portfolio
33,766
Q3 2024 Reduced 0.07%
$279B
$1.47 Million 0.45% of portfolio
25,958
Q3 2024 Added 0.14%
$53.8B
$1.49 Million 0.45% of portfolio
9,179
Q3 2024 Reduced 4.72%
$1.26T
$1.35 Million 0.41% of portfolio
2,358
Q3 2024 Added 0.51%
$153B
$1.34 Million 0.41% of portfolio
6,480
Q3 2024 Added 0.09%
$168B
$1.27 Million 0.39% of portfolio
4,580
Q3 2024 Added 0.22%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $327 Million
  • Prior Value $313 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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