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
$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%
$281B
$8.68 Million 2.56% of portfolio
88,796
Q2 2025 Added 1.19%
$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%
$368B
$5.41 Million 1.59% of portfolio
33,926
Q2 2025 Reduced 2.06%
$1.21T
$5.36 Million 1.58% of portfolio
30,442
Q2 2025 Reduced 5.44%
$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%
$229B
$3.96 Million 1.17% of portfolio
27,119
Q2 2025 Reduced 6.38%
$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%
$684B
$3.4 Million 1.0% of portfolio
15,545
Q2 2025 Added 3.36%
$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%
$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%
$127B
$1.77 Million 0.52% of portfolio
13,312
Q2 2025 Added 0.02%
$80B
$1.71 Million 0.5% of portfolio
6,900
Q2 2025 Reduced 12.61%
$123B
$1.61 Million 0.47% of portfolio
10,745
Q2 2025 Added 2.57%
$12.3B
$1.49 Million 0.44% of portfolio
7,509
Q2 2025 Added 0.08%
$141B
$1.49 Million 0.44% of portfolio
21,397
Q2 2025 Reduced 8.41%
$548B
$1.43 Million 0.42% of portfolio
2,536
Q2 2025 Added 12.26%
$4.98B
$1.34 Million 0.4% of portfolio
43,716
Q2 2025 Reduced 40.15%
$179B
$1.32 Million 0.39% of portfolio
14,433
Q2 2025 Added 3.51%
$229B
$1.25 Million 0.37% of portfolio
9,208
Q2 2025 Reduced 8.01%
$22B
$1.25 Million 0.37% of portfolio
15,079
Q2 2025 Added 0.14%
$112B
$1.23 Million 0.36% of portfolio
4,233
Q2 2025 Added 3.88%
$127B
$1.16 Million 0.34% of portfolio
4,215
Q2 2025 Added 49.15%
$245B
$1.12 Million 0.33% of portfolio
3,594
Q2 2025 Reduced 3.67%
$141B
$1.13 Million 0.33% of portfolio
31,659
Q2 2025 Reduced 9.75%

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
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