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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.86 Million 0.57% of portfolio
6,958
Q3 2024 Added 0.09%
$137B
$1.87 Million 0.57% of portfolio
14,336
Q3 2024 Added 0.07%
$0
$1.81 Million 0.55% of portfolio
27,925
Q3 2024 Added 69.98%
$137B
$1.73 Million 0.53% of portfolio
11,313
Q3 2024 Added 0.05%
$119B
$1.7 Million 0.52% of portfolio
5,913
Q3 2024 New
$0
$1.61 Million 0.49% of portfolio
26,289
Q3 2024 Reduced 0.45%
$12B
$1.57 Million 0.48% of portfolio
7,500
Q2 2024 Reduced 21.05%
$185B
$1.52 Million 0.46% of portfolio
33,766
Q3 2024 Reduced 0.07%
$0
$1.46 Million 0.45% of portfolio
35,410
Q3 2024 Added 0.93%
$292B
$1.47 Million 0.45% of portfolio
25,958
Q3 2024 Added 0.14%
$55.4B
$1.49 Million 0.45% of portfolio
9,179
Q3 2024 Reduced 4.72%
$1.26T
$1.35 Million 0.41% of portfolio
2,358
Q3 2024 Added 0.51%
$155B
$1.34 Million 0.41% of portfolio
6,480
Q3 2024 Added 0.09%
$173B
$1.27 Million 0.39% of portfolio
4,580
Q3 2024 Added 0.22%
$0
$1.24 Million 0.38% of portfolio
65,703
Q3 2024 Reduced 18.73%
$0
$1.21 Million 0.37% of portfolio
2,301
Q3 2024 Added 15.34%
$33.2B
$1.22 Million 0.37% of portfolio
28,422
Q3 2024 Reduced 1.34%
$0
$1.17 Million 0.36% of portfolio
13,200
Q2 2024 Reduced 5.71%
$207B
$1.1 Million 0.34% of portfolio
9,605
Q3 2024 Added 0.13%
$19.6B
$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%
$218B
$1.09 Million 0.33% of portfolio
3,566
Q3 2024 Reduced 23.71%
$203B
$1.05 Million 0.32% of portfolio
8,674
Q3 2024 Added 0.35%
$0
$1.03 Million 0.32% of portfolio
16,751
Q3 2024 Added 11.63%
$502B
$1.02 Million 0.31% of portfolio
2,069
Q3 2024 Added 0.29%
$0
$1.01 Million 0.31% of portfolio
41,452
Q3 2024 Reduced 22.53%
$96.3B
$966,000 0.3% of portfolio
10,714
Q3 2024 Added 0.14%
$72B
$963,000 0.29% of portfolio
7,051
Q3 2024 Added 0.07%
$137B
$952,000 0.29% of portfolio
1,629
Q3 2024 Added 1.43%
$211B
$957,000 0.29% of portfolio
9,953
Q3 2024 Reduced 67.34%
$0
$917,000 0.28% of portfolio
1,590
Q2 2024 Added 0.06%
$149B
$899,000 0.28% of portfolio
13,873
Q3 2024 Reduced 0.29%
$102B
$883,000 0.27% of portfolio
37,643
Q3 2024 Reduced 57.85%
$50.4B
$838,000 0.26% of portfolio
8,174
Q3 2024 Added 5.59%
$90.5B
$818,000 0.25% of portfolio
1,725
Q3 2024 Added 0.06%
$203B
$766,000 0.23% of portfolio
3,469
Q3 2024 Added 0.26%
$102B
$749,000 0.23% of portfolio
14,688
Q3 2024 Added 0.1%
$0
$715,000 0.22% of portfolio
3,016
Q3 2024 Added 0.17%
$127B
$728,000 0.22% of portfolio
19,587
Q3 2024 Added 1.21%
$214B
$704,000 0.22% of portfolio
1,802
Q3 2024 Added 0.28%
$79.4B
$707,000 0.22% of portfolio
2,584
Q3 2024 Added 0.08%
$92.6B
$674,000 0.21% of portfolio
3,248
Q3 2024 Added 0.09%
$45.9B
$677,000 0.21% of portfolio
5,712
Q3 2024 Reduced 1.43%
$62.6B
$688,000 0.21% of portfolio
31,182
Q3 2024 Reduced 2.91%
$0
$616,000 0.19% of portfolio
11,497
Q3 2024 Reduced 3.12%
$7.22B
$614,000 0.19% of portfolio
27,158
Q3 2024 Reduced 0.04%
$70.4B
$612,000 0.19% of portfolio
21,048
Q2 2024 Reduced 4.54%
$0
$618,000 0.19% of portfolio
6,107
Q3 2024 Reduced 0.29%
$114B
$540,000 0.17% of portfolio
2,422
Q3 2024 Added 0.87%

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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