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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.81 Million 0.53% of portfolio
82,030
Q2 2025 Added 0.65%
$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%
$0
$1.66 Million 0.49% of portfolio
26,367
Q4 2024 Added 0.3%
$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%
$222B
$1.09 Million 0.32% of portfolio
3,715
Q2 2025 Reduced 0.16%
$138B
$1.08 Million 0.32% of portfolio
44,725
Q2 2025 Reduced 25.84%
$207B
$1.05 Million 0.31% of portfolio
8,501
Q2 2025 Reduced 12.1%
$182B
$1.05 Million 0.31% of portfolio
24,291
Q2 2025 Reduced 14.62%
$0
$1.06 Million 0.31% of portfolio
11,760
Q2 2025 Reduced 10.91%
$0
$1.02 Million 0.3% of portfolio
18,024
Q2 2025 Reduced 0.36%
$59.7B
$1.02 Million 0.3% of portfolio
34,674
Q2 2025 Added 11.03%
$102B
$1.01 Million 0.3% of portfolio
10,945
Q2 2025 Reduced 1.0%
$150B
$971,000 0.29% of portfolio
4,920
Q2 2025 Added 4.77%
$94.5B
$953,000 0.28% of portfolio
1,900
Q2 2025 Added 7.34%
$87.3B
$911,000 0.27% of portfolio
5,984
Q2 2025 Reduced 13.63%
$210B
$887,000 0.26% of portfolio
3,012
Q2 2025 Reduced 18.35%
$57.5B
$877,000 0.26% of portfolio
8,456
Q2 2025 Added 0.49%
$0
$850,000 0.25% of portfolio
1,369
Q2 2025 Added 0.07%
$48.7B
$864,000 0.25% of portfolio
4,957
Q2 2025 Added 2.71%
$66.5B
$807,000 0.24% of portfolio
8,175
Q2 2025 Added 16.06%
$0
$819,000 0.24% of portfolio
33,526
Q2 2025 Reduced 16.99%
$218B
$772,000 0.23% of portfolio
1,990
Q2 2025 Added 5.46%
$302B
$777,000 0.23% of portfolio
5,431
Q2 2025 Reduced 34.65%
$118B
$786,000 0.23% of portfolio
13,422
Q2 2025 Reduced 11.44%
$95.6B
$792,000 0.23% of portfolio
3,464
Q2 2025 Added 3.37%
$0
$762,000 0.22% of portfolio
22,056
Q2 2025 Added 3.08%
$1.51B
$717,000 0.21% of portfolio
11,554
Q2 2025 Added 50.6%
$0
$697,000 0.21% of portfolio
26,150
Q2 2025 Reduced 5.42%
$113B
$699,000 0.21% of portfolio
1,511
Q2 2025 Reduced 8.37%
$11.2B
$664,000 0.2% of portfolio
27,457
Q2 2025 Added 1.08%
$1.08T
$682,000 0.2% of portfolio
2,150
Q2 2025 Added 76.66%
$0
$685,000 0.2% of portfolio
38,075
Q2 2025 Reduced 6.85%
$29B
$661,000 0.19% of portfolio
16,087
Q2 2025 Reduced 42.63%
$14.5B
$655,000 0.19% of portfolio
5,194
Q2 2025 Added 0.85%
$38.7B
$569,000 0.17% of portfolio
1,979
Q2 2025 Added 0.76%
$101B
$557,000 0.16% of portfolio
2,552
Q2 2025 Added 0.39%
$0
$538,000 0.16% of portfolio
2,271
Q1 2025 Reduced 0.92%

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
Track This Portfolio

Track Walter & Keenan Wealth Management LLC Portfolio

Follow Walter & Keenan Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walter & Keenan Wealth Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Walter & Keenan Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email