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
$17.5B
$552,000 0.17% of portfolio
5,137
Q2 2023 New
$115B
$568,000 0.17% of portfolio
5,833
Q3 2024 Added 0.14%
$0
$536,000 0.16% of portfolio
2,671
Q3 2024 Added 0.75%
$223B
$477,000 0.15% of portfolio
4,150
Q2 2024 Reduced 10.25%
$201B
$489,000 0.15% of portfolio
792
Q3 2024 Added 0.51%
$125B
$504,000 0.15% of portfolio
9,750
Q3 2024 Reduced 2.46%
$54.6B
$459,000 0.14% of portfolio
2,422
Q3 2024 Reduced 1.14%
$43.6B
$451,000 0.14% of portfolio
6,924
Q3 2024 Added 3.53%
$1.63B
$459,000 0.14% of portfolio
7,672
Q4 2023 Reduced 8.69%
$89.1B
$471,000 0.14% of portfolio
2,935
Q3 2024 Added 0.14%
$0
$410,000 0.13% of portfolio
1,448
Q3 2024 Added 28.26%
$49.8B
$423,000 0.13% of portfolio
4,648
Q2 2024 Added 1.11%
$74.1B
$396,000 0.12% of portfolio
1,332
Q3 2024 Reduced 2.35%
$31.9B
$403,000 0.12% of portfolio
1,923
Q3 2024 Reduced 0.47%
$156B
$407,000 0.12% of portfolio
429
Q3 2024 Added 0.47%
$0
$400,000 0.12% of portfolio
12,595
Q3 2024 Added 37.56%
$59B
$368,000 0.11% of portfolio
2,181
Q3 2024 Added 0.14%
$165B
$343,000 0.1% of portfolio
15,609
Q3 2024 Added 0.45%
$66.8B
$318,000 0.1% of portfolio
1,845
Q3 2024 Added 925.0%
$88.5B
$331,000 0.1% of portfolio
2,876
Q3 2024 Added 0.1%
$0
$321,000 0.1% of portfolio
11,966
Q2 2024 New
$0
$314,000 0.1% of portfolio
15,000
Q3 2023 Reduced 11.76%
$100B
$316,000 0.1% of portfolio
2,319
Q3 2024 Reduced 13.82%
$74.7B
$303,000 0.09% of portfolio
575
Q3 2024 Added 21.56%
$7.3B
$280,000 0.09% of portfolio
5,396
Q1 2023 Reduced 4.43%
$13.2B
$273,000 0.08% of portfolio
3,830
Q3 2024 Added 0.13%
$206B
$270,000 0.08% of portfolio
546
Q3 2024 Reduced 1.8%
$89B
$274,000 0.08% of portfolio
3,724
Q3 2024 Added 0.27%
$99.8B
$274,000 0.08% of portfolio
3,105
Q3 2024 Reduced 31.83%
$0
$249,000 0.08% of portfolio
5,219
Q3 2024 Added 2.09%
$190B
$268,000 0.08% of portfolio
547
Q3 2024 Added 0.74%
$0
$269,000 0.08% of portfolio
5,540
Q2 2023 Reduced 17.8%
$0
$251,000 0.08% of portfolio
8,624
Q3 2024 Added 0.02%
$0
$257,000 0.08% of portfolio
449
Q3 2024 Added 0.22%
$381B
$240,000 0.07% of portfolio
6,050
Q3 2024 Added 3.33%
$0
$217,000 0.07% of portfolio
2,385
Q2 2024 New
$79.5B
$228,000 0.07% of portfolio
2,202
Q3 2024 Added 0.23%
$102B
$224,000 0.07% of portfolio
2,876
Q3 2024 New
$0
$218,000 0.07% of portfolio
4,500
Q3 2024 New
$78.5B
$208,000 0.06% of portfolio
1,905
Q3 2024 New
$62.9B
$206,000 0.06% of portfolio
1,613
Q3 2024 New
$0
$208,000 0.06% of portfolio
4,234
Q3 2024 Reduced 32.08%
$78.9B
$208,000 0.06% of portfolio
3,322
Q3 2024 New
$640M
$202,000 0.06% of portfolio
8,000
Q2 2024 New
$0
$209,000 0.06% of portfolio
8,730
Q3 2024 Reduced 59.83%
$0
$136,000 0.04% of portfolio
11,350
Q3 2024 Reduced 27.78%
Brookfield Asset Mgmt Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 15.18%
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.47%
J P Morgan Exchng Traded Fd
-
$0 0.0% of portfolio
-
Q3 2024 New

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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