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
$102B
$554,000 0.16% of portfolio
3,024
Q2 2025 Added 1.31%
$108B
$560,000 0.16% of portfolio
6,115
Q2 2025 Added 2.29%
$68.2B
$497,000 0.15% of portfolio
16,048
Q2 2025 Reduced 23.76%
$86.2B
$513,000 0.15% of portfolio
1,762
Q2 2025 Reduced 3.82%
$203B
$524,000 0.15% of portfolio
18,135
Q2 2025 Added 18.14%
$0
$482,000 0.14% of portfolio
4,692
Q2 2025 Reduced 17.45%
$60B
$460,000 0.14% of portfolio
2,027
Q2 2025 Reduced 22.34%
$0
$485,000 0.14% of portfolio
40,742
Q2 2025 Reduced 40.04%
$254B
$437,000 0.13% of portfolio
618
Q2 2025 Reduced 0.16%
$64.2B
$392,000 0.12% of portfolio
1,393
Q2 2025 Added 1.68%
$0
$413,000 0.12% of portfolio
2,122
Q2 2025 Reduced 20.29%
$89.6B
$414,000 0.12% of portfolio
18,504
Q2 2025 Reduced 24.27%
$381B
$414,000 0.12% of portfolio
8,763
Q2 2025 Added 16.81%
$545B
$395,000 0.12% of portfolio
295
Q2 2025 New
$0
$373,000 0.11% of portfolio
12,892
Q2 2025 Added 0.77%
$187B
$371,000 0.11% of portfolio
916
Q2 2025 Added 4.33%
$95.8B
$379,000 0.11% of portfolio
3,217
Q2 2025 Added 4.14%
$169B
$390,000 0.11% of portfolio
719
Q2 2025 Added 18.06%
$0
$349,000 0.1% of portfolio
8,227
Q2 2025 Reduced 1.79%
$99B
$348,000 0.1% of portfolio
7,530
Q2 2025 Reduced 19.39%
$201B
$312,000 0.09% of portfolio
397
Q2 2025 New
$89.4B
$318,000 0.09% of portfolio
638
Q2 2025 Added 8.5%
$76.4B
$313,000 0.09% of portfolio
2,039
Q2 2025 Added 13.85%
$257B
$308,000 0.09% of portfolio
2,550
Q2 2025 Reduced 28.17%
$6.08B
$270,000 0.08% of portfolio
5,564
Q2 2025 Added 3.11%
$0
$266,000 0.08% of portfolio
8,849
Q2 2025 Added 0.02%
$78.6B
$284,000 0.08% of portfolio
2,131
Q2 2025 Added 6.82%
$78.6B
$263,000 0.08% of portfolio
3,548
Q2 2025 Added 14.3%
$0
$269,000 0.08% of portfolio
5,540
Q2 2023 Reduced 17.8%
$0
$277,000 0.08% of portfolio
3,763
Q2 2025 New
$86B
$282,000 0.08% of portfolio
4,102
Q2 2025 Added 11.26%
$70.9B
$243,000 0.07% of portfolio
2,681
Q2 2025 Added 12.04%
$0
$229,000 0.07% of portfolio
1,700
Q4 2024 New
$94.4B
$232,000 0.07% of portfolio
3,271
Q2 2025 New
$182B
$240,000 0.07% of portfolio
2,575
Q2 2025 New
$0
$233,000 0.07% of portfolio
4,727
Q2 2025 Added 0.02%
$0
$226,000 0.07% of portfolio
4,500
Q3 2024 New
$95.8B
$215,000 0.06% of portfolio
4,760
Q4 2024 New
$0
$212,000 0.06% of portfolio
4,234
Q3 2024 Reduced 32.08%
$217B
$202,000 0.06% of portfolio
35
Q2 2025 New
$172B
$200,000 0.06% of portfolio
195
Q2 2025 New
$173B
$210,000 0.06% of portfolio
1,322
Q2 2025 New
$97B
$206,000 0.06% of portfolio
669
Q2 2025 New
$3.81B
$24,000 0.01% of portfolio
11,446
Q2 2025 New
Pimco Multisector Bond Active Exchange Traded Fund
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.46%
Blackrock Inc Com
-
$0 0.0% of portfolio
-
Q2 2025 New
Linde PLC Shs
-
$0 0.0% of portfolio
-
Q2 2025 New
Te Connectivity PLC Ord Shs
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.37%
Jpmorgan Hedged Equity Laddered Overlay ETF
-
$0 0.0% of portfolio
-
Q3 2024 New

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
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