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CIK: 0000752365
Total reported value
$404.6M
$404.6M
146 檔
20.3%
The Q2 2024 SEC filing reveals that Walter & Keenan Wealth Management LLC /in/ /adv held a total portfolio value of $404.6M, covering 146 public equity positions.
During Q2 2024, Walter & Keenan Wealth Management LLC /in/ /adv'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 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.42% | +0.78% | -0.55% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.26% | +0.04% | -1.39% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.24% | -0.44% | -3.35% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.17% | +0.37% | -1.75% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.00% | -0.21% | -0.61% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.96% | -0.05% | -0.15% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.47% | -0.05% | -2.47% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.07% | -0.21% | -1.10% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | +0.26% | -1.61% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.86% | -0.60% | -0.34% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.83% | +0.02% | -0.25% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.80% | -0.16% | -19.66% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.75% | -0.14% | — | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.75% | -0.05% | +4.90% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.60% | -0.10% | +0.31% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.50% | +0.67% | -0.29% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.48% | +0.02% | -0.99% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | +0.08% | +0.86% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.34% | -0.06% | +0.34% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | +0.06% | +891.49% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.17% | -0.03% | -1.67% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.13% | -0.03% | -1.09% | |
| 23 | NTRS | Northern Trust CORP | Stock-Financials | 1.13% | +0.13% | +2.34% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.09% | -0.20% | +0.36% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.07% | -0.06% | +1.37% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 1.06% | +0.06% | +0.28% | |
| 27 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 1.01% | -0.06% | -13.94% | |
| 28 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.00% | -0.07% | — | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.98% | -0.10% | -0.32% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | -0.37% | +0.92% | |
| 31 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.97% | -0.06% | -1.99% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.96% | -0.02% | -0.01% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.95% | -0.13% | +1.21% | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.93% | -0.05% | -8.88% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.92% | -0.13% | -1.94% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.88% | +0.22% | -1.13% | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.87% | +0.24% | -7.53% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.86% | +0.05% | +0.09% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | -0.04% | -1.60% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.81% | -0.10% | +21.97% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.75% | -0.09% | — | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | +0.07% | +0.19% | |
| 43 | DFAT | Dimensional US Target Value | ETF-Other | 0.70% | — | — | |
| 44 | CSW | Csw Industrials Inc | Stock-Industrials | 0.68% | -0.03% | — | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.66% | -0.08% | +0.46% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.14% | — | |
| 47 | AXP | American Express Co | Stock-Financials | 0.63% | -0.01% | — | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.59% | +0.03% | +1.55% | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.59% | -0.03% | +2.36% | |
| 50 | ITW | Illinois Tool Works | Stock-Industrials | 0.59% | -0.07% | -2.08% |
According to official SEC Form 13F filings, Walter & Keenan Wealth Management LLC /in/ /adv reported a total U.S. public equity portfolio value of $404.6M across 146 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including LLY, AAPL, MSFT) accounted for 20.3% of total reported equity market value during Q2 2024.
During Q2 2024, Walter & Keenan Wealth Management LLC /in/ /adv's top holdings by market value included LLY (7.4%)、AAPL (6.3%)、MSFT (5.2%). The largest single position, LLY, represented 7.4% of total portfolio value.
In Q2 2024, Walter & Keenan Wealth Management LLC /in/ /adv 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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