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CIK: 0002026127
Total reported value
$213.6M
$213.6M
151 檔
12.1%
According to the latest 13F quarterly dataset, Keynote Financial Services LLC managed an equity portfolio of $213.6M at the end of Q1 2024, spanning 151 distinct U.S. exchange-listed positions.
During Q1 2024, Keynote Financial Services LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.54% | -0.04% | — | |
| 2 | ABBV | Abbvie Inc | Stock-Healthcare | 6.23% | -0.03% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.70% | -0.08% | — | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 2.61% | -0.22% | — | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 2.55% | -0.42% | — | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.15% | +2.32% | — | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.89% | -0.12% | — | |
| 8 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.81% | -0.63% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | +0.20% | — | |
| 10 | T | At&t Inc | Stock-Comm Services | 1.61% | -0.68% | — | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 1.60% | +0.23% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.49% | -0.12% | — | |
| 13 | PFE | Pfizer Inc | Stock-Healthcare | 1.48% | -0.35% | — | |
| 14 | MTB | M & T Bank CORP | Stock-Financials | 1.42% | -0.04% | — | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 1.37% | +0.21% | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | -0.18% | — | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.31% | +0.21% | — | |
| 18 | HTO | H2o America | Stock-Other | 1.30% | -0.19% | — | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.27% | -0.09% | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | -0.01% | — | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.26% | -0.12% | — | |
| 22 | SWKS | Skyworks Solutions Inc | Stock-Tech | 1.22% | +0.05% | — | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.17% | +0.03% | — | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 1.16% | -0.14% | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | -0.32% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.02% | — | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 1.06% | +0.26% | — | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.02% | -0.06% | — | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.98% | -0.38% | — | |
| 30 | MO | Altria Group Inc | Stock-Consumer Staples | 0.97% | -0.07% | — | |
| 31 | LNC | Lincoln National CORP | Stock-Financials | 0.95% | -0.08% | — | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.94% | +0.66% | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | -0.03% | — | |
| 34 | UNM | Unum Group | Stock-Financials | 0.89% | +0.05% | — | |
| 35 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.89% | -0.05% | — | |
| 36 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.83% | -0.02% | — | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | -0.05% | — | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.81% | -0.10% | — | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | +0.02% | — | |
| 40 | CRK | Comstock Resources Inc | Stock-Other | 0.78% | -0.27% | — | |
| 41 | COHR | Coherent CORP | Stock-Tech | 0.78% | — | — | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.77% | -0.10% | — | |
| 43 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.71% | -0.16% | — | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | 0.70% | +0.01% | — | |
| 45 | ED | Consolidated Edison Inc | Stock-Utilities | 0.70% | -0.09% | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.69% | -0.20% | — | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.69% | -0.03% | — | |
| 48 | AGQ | Proshares Ultra Silver | ETF-Commodities | 0.69% | -0.40% | EXIT | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.66% | +1.42% | — | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.64% | -0.26% | — |
According to official SEC Form 13F filings, Keynote Financial Services LLC reported a total U.S. public equity portfolio value of $213.6M across 151 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, ABBV, MSFT) accounted for 12.1% of total reported equity market value during Q1 2024.
During Q1 2024, Keynote Financial Services LLC's top holdings by market value included AAPL (6.5%)、ABBV (6.2%)、MSFT (3.7%). The largest single position, AAPL, represented 6.5% of total portfolio value.
In Q1 2024, Keynote Financial Services LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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