Walter & Keenan Wealth Management LLC Portfolio Holdings
Walter & Keenan Wealth Management LLC
- $330 Million
- Q1 2025
Walter & Keenan Wealth Management LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $330 Million distributed in 149 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $20.3M, Apple Inc. with a value of $20.1M, Microsoft Corp with a value of $14.4M, Berkshire Hathaway Inc Class B with a value of $12.4M, and Alphabet Inc. with a value of $11M.
Examining the 13F form we can see an increase of $1.33M in the current position value, from $328M to 330M.
Below you can find more details about Walter & Keenan Wealth Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$330 Million
ETFs: $72.6 Million
Financial Services: $63.6 Million
Technology: $59.2 Million
Healthcare: $49.8 Million
Consumer Defensive: $24.3 Million
Communication Services: $21.6 Million
Industrials: $15.3 Million
Consumer Cyclical: $10.1 Million
Other: $13.1 Million
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 149
- Current Value $330 Million
- Prior Value $328 Million
- Filing
- Period Q1 2025
- Filing Date April 21, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 3 stocks
- Additional Purchases 105 stocks
- Sold out of 0 stocks
- Reduced holdings in 24 stocks