Walter & Keenan Wealth Management LLC Portfolio Holdings

Walter & Keenan Wealth Management LLC

  • $313 Million
  • Q2 2024

Walter & Keenan Wealth Management LLC has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $313 Million distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $23.3M, Apple Inc. with a value of $19.7M, Microsoft Corp with a value of $16.5M, Alphabet Inc. with a value of $13.1M, and Berkshire Hathaway Inc Class B with a value of $9.44M.

Examining the 13F form we can see an increase of $9.03M in the current position value, from $304M to 313M.

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

Portfolio value $313 Million
Technology: $61.1 Million
ETFs: $57.4 Million
Healthcare: $53.4 Million
Financial Services: $53.1 Million
Communication Services: $28.9 Million
Consumer Defensive: $21.1 Million
Industrials: $15.5 Million
Consumer Cyclical: $9.36 Million
Other: $12.6 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$765B
$23.3 Million 7.45% of portfolio
25,746
Q2 2024 Reduced 0.55%
$3.5T
$19.7 Million 6.28% of portfolio
93,307
Q2 2024 Reduced 1.39%
$3.17T
$16.5 Million 5.26% of portfolio
36,838
Q2 2024 Reduced 3.35%
$1.03T
$13.1 Million 4.19% of portfolio
71,483
Q2 2024 Reduced 1.75%
$569B
$9.44 Million 3.02% of portfolio
23,196
Q2 2024 Reduced 0.61%
$623B
$9.29 Million 2.97% of portfolio
45,914
Q2 2024 Reduced 0.15%
$420B
$6.49 Million 2.08% of portfolio
44,437
Q2 2024 Reduced 1.1%
$997B
$6.24 Million 1.99% of portfolio
34,246
Q2 2024 Reduced 1.61%
$401B
$5.65 Million 1.81% of portfolio
34,269
Q2 2024 Reduced 19.66%
$394B
$5.51 Million 1.76% of portfolio
9
Q3 2021 New
$327B
$4.63 Million 1.48% of portfolio
27,012
Q2 2024 Reduced 0.99%
$424B
$4.39 Million 1.4% of portfolio
16,742
Q2 2024 Added 0.86%
$317B
$4.19 Million 1.34% of portfolio
33,879
Q2 2024 Added 0.34%
$282B
$3.74 Million 1.2% of portfolio
30,300
Q2 2024 Added 891.49%
$368B
$3.55 Million 1.13% of portfolio
10,318
Q2 2024 Reduced 1.09%
$489B
$3.07 Million 0.98% of portfolio
26,674
Q2 2024 Added 0.92%
$290B
$2.56 Million 0.82% of portfolio
40,163
Q2 2024 Reduced 1.6%
$207B
$2.36 Million 0.75% of portfolio
7,783
Q1 2024 Reduced 6.04%
$1.86T
$2.21 Million 0.71% of portfolio
11,438
Q2 2024 Added 0.19%
$375B
$2.08 Million 0.67% of portfolio
14,743
Q2 2024 Added 0.46%
$362B
$2.04 Million 0.65% of portfolio
2,397
Q4 2023 Reduced 4.0%
$533B
$1.87 Million 0.6% of portfolio
3,667
Q2 2024 Added 1.55%
$229B
$1.54 Million 0.49% of portfolio
25,923
Q2 2024 Reduced 2.63%
$309B
$1.32 Million 0.42% of portfolio
8,465
Q2 2024 Added 1.0%
$1.05T
$1.18 Million 0.38% of portfolio
2,346
Q2 2024 Reduced 3.38%
$418B
$910,000 0.29% of portfolio
2,063
Q2 2024 Reduced 2.83%
$237B
$441,000 0.14% of portfolio
4,150
Q2 2024 Reduced 10.25%
$238B
$435,000 0.14% of portfolio
788
Q2 2024 Added 0.13%
$334B
$232,000 0.07% of portfolio
5,855
Q2 2024 Reduced 1.6%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $313 Million
  • Prior Value $304 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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