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CIK: 0000752365
Total reported value
$404.6M
$404.6M
149 檔
19.3%
As reported in its official Q1 2025 Form 13F filing, Walter & Keenan Wealth Management LLC /in/ /adv's tracked investment portfolio stood at $404.6M with 149 total positions.
In Q1 2025, Walter & Keenan Wealth Management LLC /in/ /adv displayed an active expansion posture, initiating 149 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.12% | +0.78% | +0.06% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.05% | +0.04% | +0.61% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.33% | -0.44% | +2.15% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.74% | -0.21% | +0.80% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.32% | +0.37% | -0.04% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.29% | -0.05% | +0.22% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 2.32% | -0.60% | +0.61% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.25% | -0.05% | +3.75% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.16% | -0.14% | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.12% | -0.21% | +1.03% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.06% | +0.02% | +0.18% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.98% | -0.05% | +2.45% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.98% | +0.08% | +1.34% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.83% | +0.08% | +316.15% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.82% | +0.67% | +0.46% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.78% | -0.16% | +1.20% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.71% | +0.02% | +0.90% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.70% | -0.10% | -0.43% | |
| 19 | DFAT | Dimensional US Target Value | ETF-Other | 1.51% | — | +2.56% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | +0.26% | +2.13% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | +1.14% | -0.19% | |
| 22 | NTRS | Northern Trust CORP | Stock-Financials | 1.25% | +0.13% | +0.06% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.21% | -0.10% | +9.00% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.17% | -0.03% | +2.08% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.16% | -0.20% | +0.02% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | +0.06% | +18.79% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -0.37% | +2.65% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.94% | -0.06% | -2.51% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.93% | -0.10% | +0.95% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.92% | +0.06% | -30.24% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.91% | -0.06% | +1.35% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | -0.04% | +1.76% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.87% | +0.05% | -0.70% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.79% | -0.13% | +0.92% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.07% | +14.68% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.76% | -0.13% | +1.01% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.75% | -0.09% | +2.46% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.72% | +0.24% | +0.38% | |
| 39 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.71% | -0.05% | +1.76% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.14% | +3.06% | |
| 41 | CSW | Csw Industrials Inc | Stock-Industrials | 0.70% | -0.03% | -0.01% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.70% | -0.01% | +0.36% | |
| 43 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.66% | -0.06% | -9.02% | |
| 44 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.66% | -0.07% | +0.20% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.08% | +1.28% | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.59% | -0.07% | +1.18% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.59% | +0.03% | +4.33% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.58% | -0.05% | +2.31% | |
| 49 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.55% | -0.06% | -13.93% | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.53% | -0.05% | -19.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 5 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 6 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 7 | WMT | Walmart Inc | — | NEW | New buy |
| 8 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 10 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 11 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 12 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 13 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 14 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 15 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 16 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 17 | ABBV | Abbvie Inc | — | NEW | New buy |
| 18 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 19 | DFAT | Dimensional US Target Value | — | NEW | New buy |
| 20 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 21 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 22 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 23 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 24 | HD | Home Depot Inc | — | NEW | New buy |
| 25 | RTX | Rtx CORP | — | NEW | New buy |
| 26 | NVDA | Nvidia CORP | — | NEW | New buy |
| 27 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 28 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 29 | AMGN | Amgen Inc | — | NEW | New buy |
| 30 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 31 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 32 | KO | Coca-cola Co/the | — | NEW | New buy |
| 33 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 34 | PEP | Pepsico Inc | — | NEW | New buy |
| 35 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 36 | MDT | Medtronic plc | — | NEW | New buy |
| 37 | ACN | Accenture plc | — | NEW | New buy |
| 38 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 39 | BXSL | Blackstone Secured Lending F | — | NEW | New buy |
| 40 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 41 | CSW | Csw Industrials Inc | — | NEW | New buy |
| 42 | AXP | American Express Co | — | NEW | New buy |
| 43 | BTT | Blackrock 2030 Muni Trgt Trm | — | NEW | New buy |
| 44 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 45 | ORCL | Oracle CORP | — | NEW | New buy |
| 46 | ITW | Illinois Tool Works | — | NEW | New buy |
| 47 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 48 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 49 | VYMI | Vanguard Int High Dvd Yld In | — | NEW | New buy |
| 50 | VBK | Vanguard Small-cap Grwth ETF | — | NEW | New buy |
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 149 disclosed positions in Q1 2025.
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 LLY, AAPL, MSFT) accounted for 19.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
LLY
市值: $20.3M
During Q1 2025, Walter & Keenan Wealth Management LLC /in/ /adv's top holdings by market value included LLY (6.1%)、AAPL (6.0%)、MSFT (4.3%). The largest single position, LLY, represented 6.1% of total portfolio value.
In Q1 2025, Walter & Keenan Wealth Management LLC /in/ /adv made 149 total portfolio adjustments, initiating 149 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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