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CIK: 0002026127
Total reported value
$213.6M
$213.6M
156 檔
14.0%
As reported in its official Q3 2024 Form 13F filing, Keynote Financial Services LLC's tracked investment portfolio stood at $213.6M with 156 total positions.
During Q3 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 | 7.95% | -0.04% | -0.29% | |
| 2 | ABBV | Abbvie Inc | Stock-Healthcare | 6.15% | -0.03% | -0.71% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.53% | -0.08% | -0.25% | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 2.82% | -0.42% | -1.93% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 2.37% | -0.22% | -1.11% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.30% | -0.12% | +30.92% | |
| 7 | T | At&t Inc | Stock-Comm Services | 1.92% | -0.68% | +1.24% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.88% | +0.20% | +4.10% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.81% | -0.12% | -1.37% | |
| 10 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.52% | -0.63% | +14.17% | |
| 11 | PFE | Pfizer Inc | Stock-Healthcare | 1.51% | -0.35% | +3.97% | |
| 12 | MTB | M & T Bank CORP | Stock-Financials | 1.45% | -0.04% | -3.41% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | -0.18% | +3.73% | |
| 14 | MMM | 3m Co | Stock-Industrials | 1.38% | +0.03% | -0.98% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 1.36% | +0.23% | +13.26% | |
| 16 | HTO | H2o America | Stock-Other | 1.31% | -0.19% | -1.09% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.26% | +2.32% | +13.25% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 1.24% | +0.21% | -1.58% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.23% | -0.12% | +1.74% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | +0.21% | -11.95% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | -0.01% | -0.40% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 1.15% | -0.14% | -4.90% | |
| 23 | SWKS | Skyworks Solutions Inc | Stock-Tech | 1.09% | +0.05% | +2.50% | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.06% | -0.38% | -1.73% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.02% | — | |
| 26 | MO | Altria Group Inc | Stock-Consumer Staples | 1.02% | -0.07% | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | -0.32% | -0.87% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 1.01% | +0.26% | — | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.97% | -0.06% | — | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.94% | -0.09% | — | |
| 31 | COHR | Coherent Corp. | Stock-Tech | 0.92% | +0.30% | -10.90% | |
| 32 | UNM | Unum Group | Stock-Financials | 0.90% | +0.05% | -0.73% | |
| 33 | CRK | Comstock Resources Inc | Stock-Other | 0.85% | -0.27% | -2.05% | |
| 34 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.84% | -0.05% | -9.28% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.83% | +0.66% | — | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.83% | -0.10% | -0.75% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | -0.05% | — | |
| 38 | LNC | Lincoln National CORP | Stock-Financials | 0.81% | -0.08% | -5.82% | |
| 39 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.81% | -0.16% | +1.13% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | +0.02% | -1.29% | |
| 41 | AGQ | Proshares Ultra Silver | ETF-Commodities | 0.73% | -0.40% | EXIT | |
| 42 | ED | Consolidated Edison Inc | Stock-Utilities | 0.72% | -0.09% | -0.55% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.70% | -0.26% | -6.02% | |
| 44 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.70% | -0.02% | +2.01% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | -0.03% | +4.26% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | +0.01% | -0.52% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | -0.02% | -0.56% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.05% | — | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.59% | -0.10% | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.59% | -0.20% | — |
According to official SEC Form 13F filings, Keynote Financial Services LLC reported a total U.S. public equity portfolio value of $213.6M across 156 disclosed positions in Q3 2024.
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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 14.0% of total reported equity market value during Q3 2024.
During Q3 2024, Keynote Financial Services LLC's top holdings by market value included AAPL (8.0%)、ABBV (6.2%)、MSFT (3.5%). The largest single position, AAPL, represented 8.0% of total portfolio value.
In Q3 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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