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
$0
$1.24 Million 0.38% of portfolio
65,703
Q3 2024 Reduced 18.73%
$280B
$1.22 Million 0.37% of portfolio
8,255
Q3 2024 Reduced 2.48%
$29.5B
$1.22 Million 0.37% of portfolio
28,422
Q3 2024 Reduced 1.34%
$200B
$1.1 Million 0.34% of portfolio
9,605
Q3 2024 Added 0.13%
$19.3B
$1.11 Million 0.34% of portfolio
15,000
Q2 2024 New
$0
$1.12 Million 0.34% of portfolio
85,557
Q3 2024 Reduced 5.3%
$215B
$1.09 Million 0.33% of portfolio
3,566
Q3 2024 Reduced 23.71%
$193B
$1.05 Million 0.32% of portfolio
8,674
Q3 2024 Added 0.35%
$504B
$1.02 Million 0.31% of portfolio
2,069
Q3 2024 Added 0.29%
$90.2B
$966,000 0.3% of portfolio
10,714
Q3 2024 Added 0.14%
$71.5B
$963,000 0.29% of portfolio
7,051
Q3 2024 Added 0.07%
$128B
$952,000 0.29% of portfolio
1,629
Q3 2024 Added 1.43%
$204B
$957,000 0.29% of portfolio
9,953
Q3 2024 Reduced 67.34%
$135B
$899,000 0.28% of portfolio
13,873
Q3 2024 Reduced 0.29%
$80.1B
$883,000 0.27% of portfolio
37,643
Q3 2024 Reduced 57.85%
$47.7B
$838,000 0.26% of portfolio
8,174
Q3 2024 Added 5.59%
$200B
$766,000 0.23% of portfolio
3,469
Q3 2024 Added 0.26%
$96.5B
$749,000 0.23% of portfolio
14,688
Q3 2024 Added 0.1%
$158B
$728,000 0.22% of portfolio
19,587
Q3 2024 Added 1.21%
$193B
$704,000 0.22% of portfolio
1,802
Q3 2024 Added 0.28%
$71.8B
$707,000 0.22% of portfolio
2,584
Q3 2024 Added 0.08%
$84.5B
$674,000 0.21% of portfolio
3,248
Q3 2024 Added 0.09%
$39.3B
$677,000 0.21% of portfolio
5,712
Q3 2024 Reduced 1.43%
$60.4B
$688,000 0.21% of portfolio
31,182
Q3 2024 Reduced 2.91%
$6.76B
$614,000 0.19% of portfolio
27,158
Q3 2024 Reduced 0.04%
$67.4B
$612,000 0.19% of portfolio
21,048
Q2 2024 Reduced 4.54%
$105B
$540,000 0.17% of portfolio
2,422
Q3 2024 Added 0.87%
$15.6B
$552,000 0.17% of portfolio
5,137
Q2 2023 New
$101B
$568,000 0.17% of portfolio
5,833
Q3 2024 Added 0.14%
$209B
$477,000 0.15% of portfolio
4,150
Q2 2024 Reduced 10.25%
$205B
$489,000 0.15% of portfolio
792
Q3 2024 Added 0.51%
$122B
$504,000 0.15% of portfolio
9,750
Q3 2024 Reduced 2.46%
$52.3B
$459,000 0.14% of portfolio
2,422
Q3 2024 Reduced 1.14%
$42B
$451,000 0.14% of portfolio
6,924
Q3 2024 Added 3.53%
$1.46B
$459,000 0.14% of portfolio
7,672
Q4 2023 Reduced 8.69%
$83.9B
$471,000 0.14% of portfolio
2,935
Q3 2024 Added 0.14%
$44.7B
$423,000 0.13% of portfolio
4,648
Q2 2024 Added 1.11%
$65.4B
$396,000 0.12% of portfolio
1,332
Q3 2024 Reduced 2.35%
$31.5B
$403,000 0.12% of portfolio
1,923
Q3 2024 Reduced 0.47%
$155B
$407,000 0.12% of portfolio
429
Q3 2024 Added 0.47%
$56.2B
$368,000 0.11% of portfolio
2,181
Q3 2024 Added 0.14%
$162B
$343,000 0.1% of portfolio
15,609
Q3 2024 Added 0.45%
$89.4B
$318,000 0.1% of portfolio
1,845
Q3 2024 Added 925.0%
$83.4B
$331,000 0.1% of portfolio
2,876
Q3 2024 Added 0.1%
$0
$314,000 0.1% of portfolio
15,000
Q3 2023 Reduced 11.76%
$91.7B
$316,000 0.1% of portfolio
2,319
Q3 2024 Reduced 13.82%
$72.3B
$303,000 0.09% of portfolio
575
Q3 2024 Added 21.56%
$4.98B
$280,000 0.09% of portfolio
5,396
Q1 2023 Reduced 4.43%
$12.4B
$273,000 0.08% of portfolio
3,830
Q3 2024 Added 0.13%

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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