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CIK: 0002026127
Total reported value
$213.6M
$213.6M
152 檔
13.5%
The Q4 2024 SEC filing reveals that Keynote Financial Services LLC held a total portfolio value of $213.6M, covering 152 public equity positions.
During Q4 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 | 7.96% | -0.04% | -7.29% | |
| 2 | ABBV | Abbvie Inc | Stock-Healthcare | 5.59% | -0.03% | +0.60% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | -0.08% | -2.84% | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 2.70% | -0.42% | -0.45% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.56% | -0.12% | +12.54% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 2.34% | -0.22% | -0.92% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.24% | +0.20% | +3.89% | |
| 8 | T | At&t Inc | Stock-Comm Services | 2.02% | -0.68% | +1.11% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.75% | -0.12% | -0.15% | |
| 10 | PFE | Pfizer Inc | Stock-Healthcare | 1.73% | -0.35% | +24.47% | |
| 11 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.69% | -0.63% | +15.99% | |
| 12 | HTO | H2o America | Stock-Other | 1.66% | -0.19% | +49.15% | |
| 13 | MTB | M & T Bank CORP | Stock-Financials | 1.49% | -0.04% | -2.94% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.41% | -0.01% | +0.70% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.36% | -0.12% | +0.38% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | -0.18% | +6.97% | |
| 17 | CRK | Comstock Resources Inc | Stock-Other | 1.27% | -0.27% | -9.48% | |
| 18 | MMM | 3m Co | Stock-Industrials | 1.24% | +0.03% | -5.33% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | -0.02% | -1.53% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.18% | +2.32% | +8.63% | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.13% | -0.38% | +18.82% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | +0.21% | +6.20% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.12% | +0.23% | +14.23% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 1.11% | +0.21% | -0.99% | |
| 25 | MO | Altria Group Inc | Stock-Consumer Staples | 1.03% | -0.07% | -2.08% | |
| 26 | SWKS | Skyworks Solutions Inc | Stock-Tech | 1.02% | +0.05% | +3.65% | |
| 27 | UNM | Unum Group | Stock-Financials | 1.01% | +0.05% | -9.27% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 0.95% | -0.14% | +2.32% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -0.32% | -1.76% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | -0.06% | -1.56% | |
| 31 | COHR | Coherent Corp. | Stock-Tech | 0.90% | +0.30% | -8.12% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.90% | +0.26% | -4.54% | |
| 33 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.89% | -0.16% | -0.44% | |
| 34 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.87% | -0.02% | +42.05% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | +0.02% | — | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.78% | -0.09% | -3.77% | |
| 37 | LNC | Lincoln National CORP | Stock-Financials | 0.78% | -0.08% | -4.85% | |
| 38 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.77% | -0.05% | -18.87% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.76% | -0.10% | -1.27% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | -0.03% | -2.92% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.05% | -0.51% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | -0.05% | -1.17% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | — | -5.67% | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.67% | +0.66% | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | +0.01% | +0.65% | |
| 46 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.65% | -0.21% | +94.41% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.65% | -0.03% | +35.80% | |
| 48 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.64% | -0.12% | +37.11% | |
| 49 | ED | Consolidated Edison Inc | Stock-Utilities | 0.62% | -0.09% | — | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.61% | -0.02% | -1.51% |
According to official SEC Form 13F filings, Keynote Financial Services LLC reported a total U.S. public equity portfolio value of $213.6M across 152 disclosed positions in Q4 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 13.5% of total reported equity market value during Q4 2024.
During Q4 2024, Keynote Financial Services LLC's top holdings by market value included AAPL (8.0%)、ABBV (5.6%)、MSFT (3.4%). The largest single position, AAPL, represented 8.0% of total portfolio value.
In Q4 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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