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CIK: 0002026127
Total reported value
$213.6M
$213.6M
150 檔
12.8%
At the close of Q2 2024, Keynote Financial Services LLC disclosed equity holdings valued at approximately $213.6M, spread across 150 reported holdings.
During Q2 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 | 7.89% | -0.04% | -1.47% | |
| 2 | ABBV | Abbvie Inc | Stock-Healthcare | 5.89% | -0.03% | +0.65% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.03% | -0.08% | +2.71% | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 2.61% | -0.42% | -0.27% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 2.39% | -0.22% | +0.29% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.17% | +0.20% | +0.04% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.91% | -0.12% | -0.10% | |
| 8 | T | At&t Inc | Stock-Comm Services | 1.80% | -0.68% | +3.33% | |
| 9 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.78% | -0.63% | +1.78% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.70% | -0.12% | +18.06% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 1.62% | +0.21% | +0.44% | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.61% | +2.32% | +7.15% | |
| 13 | PFE | Pfizer Inc | Stock-Healthcare | 1.54% | -0.35% | +3.24% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.53% | +0.21% | +0.25% | |
| 15 | MTB | M & T Bank CORP | Stock-Financials | 1.40% | -0.04% | -5.02% | |
| 16 | HTO | H2o America | Stock-Other | 1.35% | -0.19% | +8.24% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | -0.01% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | -0.18% | +7.17% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 1.28% | -0.14% | +0.62% | |
| 20 | SWKS | Skyworks Solutions Inc | Stock-Tech | 1.25% | +0.05% | +4.85% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.24% | +0.23% | +4.89% | |
| 22 | MMM | 3m Co | Stock-Industrials | 1.14% | +0.03% | +1.47% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.02% | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | -0.32% | -0.48% | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.09% | -0.09% | — | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.09% | -0.38% | +13.93% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.07% | -0.12% | +10.65% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 1.06% | +0.66% | -0.88% | |
| 29 | MO | Altria Group Inc | Stock-Consumer Staples | 1.00% | -0.07% | -0.34% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.94% | +0.26% | -2.23% | |
| 31 | LNC | Lincoln National CORP | Stock-Financials | 0.93% | -0.08% | — | |
| 32 | COHR | Coherent Corp. | Stock-Tech | 0.92% | +0.30% | — | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | -0.06% | -3.25% | |
| 34 | CRK | Comstock Resources Inc | Stock-Other | 0.89% | -0.27% | +1.97% | |
| 35 | UNM | Unum Group | Stock-Financials | 0.85% | +0.05% | +0.81% | |
| 36 | AGQ | Proshares Ultra Silver | ETF-Commodities | 0.84% | -0.40% | EXIT | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | +0.02% | — | |
| 38 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.80% | -0.05% | -3.51% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | -0.05% | -6.85% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.79% | -0.10% | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.05% | -0.81% | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.73% | +1.42% | -0.34% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | -0.03% | — | |
| 44 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.71% | -0.16% | +7.75% | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.70% | -0.10% | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.69% | -0.20% | — | |
| 47 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.69% | -0.02% | -4.61% | |
| 48 | ED | Consolidated Edison Inc | Stock-Utilities | 0.68% | -0.09% | — | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.66% | +0.01% | — | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.65% | -0.26% | -0.72% |
According to official SEC Form 13F filings, Keynote Financial Services LLC reported a total U.S. public equity portfolio value of $213.6M across 150 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, ABBV, MSFT) accounted for 12.8% of total reported equity market value during Q2 2024.
During Q2 2024, Keynote Financial Services LLC's top holdings by market value included AAPL (7.9%)、ABBV (5.9%)、MSFT (4.0%). The largest single position, AAPL, represented 7.9% of total portfolio value.
In Q2 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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