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CIK: 0000752365
Total reported value
$404.6M
$404.6M
152 檔
19.9%
In Q2 2025, Walter & Keenan Wealth Management LLC /in/ /adv's U.S. equity holdings reached a combined market value of $404.6M, distributed across 152 disclosed stock positions.
During Q2 2025, 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 | MSFT | Microsoft CORP | Stock-Tech | 5.68% | -0.44% | +2.61% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.41% | +0.04% | +0.40% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.05% | +0.78% | -9.38% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.64% | -0.05% | -3.11% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.63% | +0.37% | -0.25% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.38% | -0.21% | +2.73% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.55% | +0.08% | +30.57% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.52% | -0.60% | +1.19% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.31% | -0.05% | +0.76% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.20% | +0.02% | +0.03% | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.10% | -0.05% | -0.95% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.98% | +0.08% | +2.36% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.91% | -0.14% | — | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.89% | +0.67% | -4.60% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.72% | -0.21% | -8.83% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | +0.06% | +10.91% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.57% | -0.16% | -2.06% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | +0.26% | -5.44% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.54% | +1.14% | +1.63% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.52% | -0.10% | -10.35% | |
| 21 | NTRS | Northern Trust CORP | Stock-Financials | 1.42% | +0.13% | -8.63% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.39% | +0.02% | -4.90% | |
| 23 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.29% | -0.07% | -0.10% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.19% | -0.10% | +2.52% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.15% | -0.20% | -6.38% | |
| 26 | DFAT | Dimensional US Target Value | ETF-Other | 1.08% | — | -29.19% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | +0.07% | +22.73% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.03% | -0.03% | -8.54% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 1.03% | +0.06% | -2.18% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.99% | -0.08% | +3.36% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.86% | -0.06% | -0.34% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.84% | +0.05% | -2.57% | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 0.82% | +0.24% | +3.17% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.82% | -0.10% | +1.82% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.37% | -6.13% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.80% | -0.23% | +3.67% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | -0.04% | -5.04% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.79% | -0.06% | +1.81% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.14% | +4.86% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.07% | +19.84% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.71% | -0.09% | +2.18% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.69% | -0.01% | -14.10% | |
| 43 | CSW | Csw Industrials Inc | Stock-Industrials | 0.67% | -0.03% | — | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.66% | -0.13% | -7.72% | |
| 45 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.65% | +0.02% | +24.81% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.65% | -0.13% | -3.56% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.64% | -0.05% | +2.57% | |
| 48 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.59% | -0.06% | -10.55% | |
| 49 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.57% | -0.06% | -0.20% | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.53% | -0.05% | -4.75% |
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 152 disclosed positions in Q2 2025.
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 MSFT, AAPL, LLY) accounted for 19.9% of total reported equity market value during Q2 2025.
During Q2 2025, Walter & Keenan Wealth Management LLC /in/ /adv's top holdings by market value included MSFT (5.7%)、AAPL (5.4%)、LLY (5.0%). The largest single position, MSFT, represented 5.7% of total portfolio value.
In Q2 2025, 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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