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CIK: 0001596906
Total reported value
$387.9M
$387.9M
47 檔
51.3%
The Q3 2024 SEC filing reveals that Keystone Financial Planning, Inc. held a total portfolio value of $387.9M, covering 47 public equity positions.
In Q3 2024, Keystone Financial Planning, Inc. adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 47.55% | -4.34% | +5.37% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | -0.08% | — | |
| 3 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.32% | -0.64% | +0.46% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 3.04% | -0.38% | -0.77% | |
| 5 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 2.65% | +0.04% | +0.33% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.49% | -0.25% | +17.01% | |
| 7 | CME | Cme Group Inc | Stock-Financials | 2.35% | -0.07% | +1.61% | |
| 8 | TROW | T Rowe Price Group Inc | Stock-Financials | 2.30% | +0.32% | +7.57% | |
| 9 | PFE | Pfizer Inc | Stock-Healthcare | 2.25% | -0.35% | -0.08% | |
| 10 | PNW | Pinnacle West Capital | Stock-Utilities | 2.22% | — | -1.56% | |
| 11 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.20% | +0.48% | +4.60% | |
| 12 | TD | Toronto-dominion Bank | Stock-Financials | 2.17% | — | +1.03% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.95% | +0.05% | -0.12% | |
| 14 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.92% | +0.02% | -0.10% | |
| 15 | T | At&t Inc | Stock-Comm Services | 1.84% | -0.16% | +0.01% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.77% | -2.21% | EXIT | |
| 17 | MO | Altria Group Inc | Stock-Consumer Staples | 1.70% | +0.07% | -0.14% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 1.38% | -0.90% | EXIT | |
| 19 | HDV | Ishares Core High Dividend E | ETF-Other | 1.14% | -0.07% | +0.06% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.13% | +2.12% | — | |
| 21 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.95% | +0.04% | — | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.90% | — | -7.46% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.83% | -1.01% | EXIT | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | +0.02% | -0.35% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | -0.28% | — | |
| 26 | USB | US Bancorp | Stock-Financials | 0.78% | +0.40% | — | |
| 27 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.74% | -0.02% | -0.09% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | +0.07% | -11.64% | |
| 29 | BEN | Franklin Resources Inc | Stock-Financials | 0.66% | +0.24% | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.01% | — | |
| 32 | SNY | Sanofi-adr | Stock-Healthcare | 0.40% | -0.04% | — | |
| 33 | SOLV | Solventum CORP | Stock-Healthcare | 0.36% | — | -0.10% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.34% | -0.08% | -0.10% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.28% | +0.01% | — | |
| 36 | KEL | Kellanova | Stock-Other | 0.21% | — | — | |
| 37 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.18% | -0.01% | -2.36% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.17% | — | — | |
| 39 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.17% | — | +0.01% | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.15% | -0.01% | +0.34% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.15% | — | — | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.12% | -0.06% | EXIT | |
| 43 | VTRS | Viatris Inc | Stock-Healthcare | 0.09% | — | -0.10% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.09% | +0.03% | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | — | -7.11% | |
| 46 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.07% | +2.55% | — | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.07% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +2.2% | +5.37% | Add |
| 2 | BMY | Bristol-myers Squibb Co | +0.6% | +17.01% | Add |
| 3 | BNS | Bank Of Nova Scotia | +0.3% | +4.60% | Add |
| 4 | PM | Philip Morris International | +0.2% | -0.77% | Trim |
| 5 | BTI | British American Tob-sp Adr | +0.1% | -0.10% | Trim |
| 6 | TD | Toronto-dominion Bank | +0.1% | +1.03% | Add |
| 7 | HLN | Haleon Plc-adr | +0.1% | -0.09% | Trim |
| 8 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +0.1% | +0.33% | Add |
| 9 | PNW | Pinnacle West Capital | +0.1% | -1.56% | Trim |
| 10 | CME | Cme Group Inc | +0.1% | +1.61% | Add |
| 11 | T | At&t Inc | +0.1% | +0.01% | Add |
| 12 | GSK | Gsk Plc-spon Adr | +0.1% | NEW | New buy |
| 13 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 14 | SOLV | Solventum CORP | +0.1% | -0.10% | Trim |
| 15 | MO | Altria Group Inc | 0% | -0.14% | Trim |
| 16 | USB | US Bancorp | 0% | — | Unchanged |
| 17 | LMT | Lockheed Martin CORP | 0% | -0.10% | Trim |
| 18 | KEL | Kellanova | 0% | — | Unchanged |
| 19 | IBM | Intl Business Machines CORP | 0% | -11.64% | Trim |
| 20 | SNY | Sanofi-adr | 0% | — | Unchanged |
| 21 | KO | Coca-cola Co/the | 0% | -0.35% | Trim |
| 22 | VZ | Verizon Communications Inc | 0% | +0.46% | Add |
| 23 | CSCO | Cisco Systems Inc | 0% | -0.91% | Trim |
| 24 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 25 | PEG | Public Service Enterprise Gp | 0% | -2.36% | Trim |
| 26 | VNQ | Vanguard Real Estate ETF | 0% | — | Unchanged |
| 27 | ACN | Accenture plc | 0% | — | Unchanged |
| 28 | CL | Colgate-palmolive Co | — | — | Unchanged |
| 29 | WBD | Warner Bros Discovery Inc | — | +0.01% | Add |
| 30 | TJX | Tjx Companies Inc | — | +0.34% | Add |
| 31 | VTRS | Viatris Inc | — | -0.10% | Trim |
| 32 | CVS | Cvs Health CORP | — | — | Unchanged |
| 33 | HDV | Ishares Core High Dividend E | 0% | +0.06% | Add |
| 34 | JPM | Jpmorgan Chase & Co | 0% | -7.11% | Trim |
| 35 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 36 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 37 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 38 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | EXIT | Sold out |
| 39 | GPC | Genuine Parts Co | -0.1% | — | Unchanged |
| 40 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -7.46% | Trim |
| 41 | PFE | Pfizer Inc | -0.1% | -0.08% | Trim |
| 42 | SO | Southern Co/the | -0.1% | EXIT | Sold out |
| 43 | BEN | Franklin Resources Inc | -0.1% | — | Unchanged |
| 44 | XOM | Exxon Mobil CORP | -0.1% | -0.45% | Trim |
| 45 | TROW | T Rowe Price Group Inc | -0.2% | +7.57% | Add |
| 46 | CVX | Chevron CORP | -0.2% | — | Unchanged |
| 47 | UPS | United Parcel Service-cl B | -0.2% | -0.12% | Trim |
| 48 | QCOM | Qualcomm Inc | -0.4% | -0.49% | Trim |
| 49 | MSFT | Microsoft CORP | -0.5% | — | Unchanged |
| 50 | WEC | Wec Energy Group Inc | -2.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Keystone Financial Planning, Inc. reported a total U.S. public equity portfolio value of $387.9M across 47 disclosed positions in Q3 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 SCHD, MSFT, VZ) accounted for 51.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
GSK
市值: $247.7K
Top Position Liquidated / Trimmed
WEC
前期市值: $6.9M
During Q3 2024, Keystone Financial Planning, Inc.'s top holdings by market value included SCHD (47.5%)、MSFT (3.6%)、VZ (3.3%). The largest single position, SCHD, represented 47.5% of total portfolio value.
In Q3 2024, Keystone Financial Planning, Inc. made 34 total portfolio adjustments, initiating 1 new buys, adding to 12 positions, trimming 18 holdings, and fully liquidating 3 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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