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CIK: 0000752365
Total reported value
$404.6M
$404.6M
150 檔
20.1%
According to the latest 13F quarterly dataset, Walter & Keenan Wealth Management LLC /in/ /adv managed an equity portfolio of $404.6M at the end of Q4 2024, spanning 150 distinct U.S. exchange-listed positions.
During Q4 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.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, LLY, MSFT) accounted for 20.1% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.80% | +0.04% | -3.23% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.74% | +0.78% | -3.53% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.78% | -0.44% | +1.49% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.06% | +0.37% | +0.16% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.22% | -0.05% | -2.17% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.17% | -0.21% | +0.15% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 2.38% | -0.60% | +0.18% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.20% | -0.05% | +17.14% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.17% | +0.02% | +243.99% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.97% | -0.05% | -18.56% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.85% | -0.14% | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | -0.21% | -2.58% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | +0.26% | -7.97% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.77% | +0.08% | -0.05% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.75% | +0.67% | -1.29% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.73% | -0.16% | -0.21% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.70% | -0.10% | +2.83% | |
| 18 | DFAT | Dimensional US Target Value | ETF-Other | 1.59% | — | +55.77% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | +1.14% | +298.44% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.47% | +0.06% | +32.47% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.44% | +0.02% | -0.80% | |
| 22 | NTRS | Northern Trust CORP | Stock-Financials | 1.31% | +0.13% | -0.24% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.22% | -0.03% | -0.71% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.12% | -0.10% | +30.12% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | +0.06% | -11.61% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.01% | -0.20% | -0.20% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.00% | -0.06% | -2.69% | |
| 28 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.95% | -0.07% | -9.90% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.95% | -0.06% | +200.01% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.37% | +0.39% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.87% | +0.05% | +0.09% | |
| 32 | CSW | Csw Industrials Inc | Stock-Industrials | 0.85% | -0.03% | +0.01% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.83% | -0.09% | +0.10% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.79% | -0.13% | -3.70% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | +0.07% | +2.24% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.77% | -0.10% | -0.23% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.77% | -0.01% | +0.08% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | -0.04% | +0.05% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.75% | -0.08% | -1.92% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.75% | +0.24% | -5.09% | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.73% | -0.05% | +24.27% | |
| 42 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.71% | -0.06% | -14.99% | |
| 43 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.70% | -0.05% | +10.61% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.67% | -0.13% | -22.29% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.14% | +0.58% | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.60% | -0.07% | +0.17% | |
| 47 | KKR | Kkr & Co Inc | Stock-Financials | 0.59% | -0.05% | -7.21% | |
| 48 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.59% | -0.06% | +4.80% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | -0.05% | +0.36% | |
| 50 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.55% | +0.02% | +0.10% |
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 150 disclosed positions in Q4 2024.
During Q4 2024, Walter & Keenan Wealth Management LLC /in/ /adv's top holdings by market value included AAPL (6.8%)、LLY (5.7%)、MSFT (4.8%). The largest single position, AAPL, represented 6.8% of total portfolio value.
In Q4 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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