Walter & Keenan Wealth Management in adv 13F annual report
Walter & Keenan Wealth Management in adv is an investment fund managing more than $314 billion ran by James Keenan. There are currently 124 companies in Mr. Keenan’s portfolio. The largest investments include Eli Lilly Co and Apple Inc, together worth $43 billion.
$314 billion Assets Under Management (AUM)
As of 8th July 2024, Walter & Keenan Wealth Management in adv’s top holding is 25,746 shares of Eli Lilly Co currently worth over $23.3 billion and making up 7.4% of the portfolio value.
In addition, the fund holds 93,307 shares of Apple Inc worth $19.7 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Microsoft worth $16.5 billion and the next is Alphabet Inc worth $19.3 billion, with 105,729 shares owned.
Currently, Walter & Keenan Wealth Management in adv's portfolio is worth at least $314 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Walter & Keenan Wealth Management in adv
The Walter & Keenan Wealth Management in adv office and employees reside in Souh Bend, Indiana. According to the last 13-F report filed with the SEC, James Keenan serves as the PRESIDENT at Walter & Keenan Wealth Management in adv.
Recent trades
In the most recent 13F filing, Walter & Keenan Wealth Management in adv revealed that it had opened a new position in
Dimensional Etf Trust and bought 54,185 shares worth $2.48 billion.
The investment fund also strengthened its position in Vanguard Specialized Funds by buying
1,406 additional shares.
This makes their stake in Vanguard Specialized Funds total 30,073 shares worth $5.49 billion.
On the other hand, there are companies that Walter & Keenan Wealth Management in adv is getting rid of from its portfolio.
Walter & Keenan Wealth Management in adv closed its position in Advanced Micro Devices on 15th July 2024.
It sold the previously owned 4,355 shares for $786 million.
James Keenan also disclosed a decreased stake in Eli Lilly Co by approximately 0.1%.
This leaves the value of the investment at $23.3 billion and 25,746 shares.
One of the smaller hedge funds
The two most similar investment funds to Walter & Keenan Wealth Management in adv are Transcendent Capital and Ddfg, Inc. They manage $314 billion and $314 billion respectively.
James Keenan investment strategy
Walter & Keenan Wealth Management in adv’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 15.1% of
the total portfolio value.
The fund focuses on investments in the United States as
49.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $230 billion.
The complete list of Walter & Keenan Wealth Management in adv trades based on 13F SEC filings
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Eli Lilly Co |
0.55%
25,746
|
$23,309,880,000 | 7.42% |
| Apple Inc |
1.39%
93,307
|
$19,652,290,000 | 6.26% |
| Microsoft Corporation |
3.35%
36,838
|
$16,464,652,000 | 5.24% |
| Alphabet Inc |
1.71%
105,729
|
$19,349,367,000 | 6.16% |
| Berkshire Hathaway Inc. |
0.61%
23,205
|
$14,946,302,000 | 4.76% |
| J P Morgan Chase Co |
0.15%
45,914
|
$9,286,650,000 | 2.96% |
| Vanguard Intl Equity Index |
2.30%
74,043
|
$7,987,415,000 | 2.54% |
| Johnson Johnson |
1.10%
44,437
|
$6,494,941,000 | 2.07% |
| Walmart Inc |
0.34%
86,351
|
$5,846,793,000 | 1.86% |
| Schwab Strategic Tr |
0.39%
190,514
|
$11,324,234,000 | 3.61% |
| Procter And Gamble Co |
19.66%
34,269
|
$5,651,579,000 | 1.80% |
| Vanguard Specialized Funds |
4.90%
30,073
|
$5,489,741,000 | 1.75% |
| Vanguard Whitehall Fds |
1.55%
99,964
|
$9,146,121,000 | 2.91% |
| Cisco Sys Inc |
0.29%
99,412
|
$4,723,064,000 | 1.50% |
| Abbvie Inc |
0.99%
27,012
|
$4,633,082,000 | 1.48% |
| Visa Inc |
0.86%
16,742
|
$4,394,177,000 | 1.40% |
| Merck Co. Inc |
0.34%
33,879
|
$4,194,228,000 | 1.34% |
| NVIDIA Corp |
891.49%
30,300
|
$3,743,317,000 | 1.19% |
| Comcast Corp New |
1.67%
93,516
|
$3,662,087,000 | 1.17% |
| Home Depot, Inc. |
1.09%
10,318
|
$3,551,950,000 | 1.13% |
| Northern Tr Corp |
2.34%
42,251
|
$3,548,218,000 | 1.13% |
| RTX Corp |
0.36%
33,999
|
$3,413,158,000 | 1.09% |
| Vanguard Index Fds |
3.01%
41,472
|
$10,216,186,000 | 3.25% |
| Blackrock Mun Target Term Tr |
13.94%
153,203
|
$3,182,025,000 | 1.01% |
| Coinbase Global Inc |
No change
14,074
|
$3,127,665,000 | 1.00% |
| AMGEN Inc. |
0.32%
9,857
|
$3,079,791,000 | 0.98% |
| Exxon Mobil Corp. |
0.92%
26,674
|
$3,070,711,000 | 0.98% |
| Disney Walt Co |
0.01%
30,475
|
$3,025,884,000 | 0.96% |
| Pepsico Inc |
1.21%
18,104
|
$2,985,872,000 | 0.95% |
| Pfizer Inc. |
8.88%
104,284
|
$2,917,857,000 | 0.93% |
| Medtronic Plc |
1.94%
36,642
|
$2,884,092,000 | 0.92% |
| Intel Corp. |
1.13%
89,299
|
$2,765,590,000 | 0.88% |
| Texas Instrs Inc |
7.53%
13,986
|
$2,720,697,000 | 0.87% |
| Coca-Cola Co |
1.60%
40,163
|
$2,556,375,000 | 0.81% |
| J P Morgan Exchng Traded Fd |
21.97%
44,940
|
$2,547,207,000 | 0.81% |
| Accenture Plc Ireland |
No change
7,783
|
$2,361,440,000 | 0.75% |
| Amazon.com Inc. |
0.19%
11,438
|
$2,210,394,000 | 0.70% |
| Dimensional Etf Trust |
Opened
54,185
|
$2,484,608,000 | 0.79% |
| CSW Industrials Inc |
No change
8,000
|
$2,122,480,000 | 0.68% |
| Oracle Corp. |
0.46%
14,743
|
$2,081,712,000 | 0.66% |
| Costco Whsl Corp New |
No change
2,397
|
$2,037,426,000 | 0.65% |
| American Express Co. |
No change
8,582
|
$1,987,162,000 | 0.63% |
| Unitedhealth Group Inc |
1.55%
3,667
|
$1,867,456,000 | 0.59% |
| General Dynamics Corp. |
2.36%
6,380
|
$1,851,100,000 | 0.59% |
| Illinois Tool Wks Inc |
2.08%
7,784
|
$1,844,479,000 | 0.59% |
| NextEra Energy Inc |
17.40%
25,190
|
$1,783,725,000 | 0.57% |
| Blackstone Secd Lending Fd |
27.15%
56,097
|
$1,717,680,000 | 0.55% |
| Dicks Sporting Goods, Inc. |
21.05%
7,500
|
$1,611,375,000 | 0.51% |
| Ishares Tr |
Opened
28,792
|
$1,763,539,000 | 0.56% |
| Wells Fargo Co New |
2.63%
25,923
|
$1,539,567,000 | 0.49% |
| Eaton Vance Mun Income 2028 |
13.13%
80,846
|
$1,511,813,000 | 0.48% |
| Kkr Co Inc |
No change
14,326
|
$1,507,668,000 | 0.48% |
| Digital Rlty Tr Inc |
3.22%
9,634
|
$1,464,912,000 | 0.47% |
| Blackstone Group Inc |
1.48%
11,307
|
$1,399,807,000 | 0.45% |
| Verizon Communications Inc |
9.74%
33,789
|
$1,393,442,000 | 0.44% |
| Honeywell International Inc |
No change
6,474
|
$1,382,458,000 | 0.44% |
| Chevron Corp. |
1.00%
8,465
|
$1,324,095,000 | 0.42% |
| Invesco Exchange Traded Fd |
1.87%
53,506
|
$1,282,008,000 | 0.41% |
| Mcdonalds Corp |
0.21%
4,674
|
$1,191,122,000 | 0.38% |
| Meta Platforms Inc |
3.38%
2,346
|
$1,182,900,000 | 0.38% |
| Danaher Corp. |
1.99%
4,570
|
$1,141,815,000 | 0.36% |
| Nuveen Municipal Credit Inc |
6.78%
90,345
|
$1,115,762,000 | 0.36% |
| Fifth Third Bancorp |
No change
28,807
|
$1,051,167,000 | 0.33% |
| Schwab Charles Corp |
0.17%
13,914
|
$1,025,293,000 | 0.33% |
| Abbott Labs |
2.85%
9,593
|
$996,834,000 | 0.32% |
| Dimensional Etf Trust |
25.19%
25,584
|
$1,258,638,000 | 0.40% |
| Ssc Technologies Hld |
Opened
15,000
|
$940,050,000 | 0.30% |
| Mastercard Incorporated |
2.83%
2,063
|
$910,129,000 | 0.29% |
| Philip Morris International Inc |
0.60%
8,644
|
$875,897,000 | 0.28% |
| Ishares Tr |
2.67%
28,261
|
$2,545,443,000 | 0.81% |
| The Southern Co. |
16.43%
10,699
|
$829,943,000 | 0.26% |
| Brookfield Asset Mgmt Inc |
15.18%
19,550
|
$812,107,000 | 0.26% |
| Advanced Micro Devices Inc. |
Closed
4,355
|
$786,034,000 | |
| Fedex Corp |
No change
2,582
|
$774,187,000 | 0.25% |
| Lockheed Martin Corp. |
1.17%
1,606
|
$750,015,000 | 0.24% |
| Moodys Corp |
1.88%
1,724
|
$725,683,000 | 0.23% |
| 3M Co. |
1.25%
7,046
|
$720,031,000 | 0.23% |
| Waste Mgmt Inc Del |
No change
3,245
|
$692,288,000 | 0.22% |
| American Elec Pwr Co Inc |
203.57%
7,741
|
$679,160,000 | 0.22% |
| Altria Group Inc. |
1.90%
14,673
|
$668,355,000 | 0.21% |
| Kinder Morgan Inc |
2.24%
32,116
|
$638,148,000 | 0.20% |
| Enterprise Prods Partners Lp |
4.54%
21,048
|
$609,971,000 | 0.19% |
| Caterpillar Inc. |
0.72%
1,797
|
$598,581,000 | 0.19% |
| International Business Machs |
No change
3,460
|
$598,407,000 | 0.19% |
| Crown Castle Intl Corp New |
0.05%
5,795
|
$566,219,000 | 0.18% |
| XPO Inc |
No change
5,137
|
$545,293,000 | 0.17% |
| Global X Fds |
No change
21,730
|
$513,864,000 | 0.16% |
| Marsh Mclennan Cos Inc |
1.23%
2,401
|
$505,939,000 | 0.16% |
| Palantir Technologies Inc. |
1.84%
19,352
|
$490,186,000 | 0.16% |
| Starbucks Corp. |
1.69%
5,825
|
$453,476,000 | 0.14% |
| Amphenol Corp. |
100.48%
6,688
|
$450,571,000 | 0.14% |
| Novartis AG |
10.25%
4,150
|
$441,809,000 | 0.14% |
| Unity Software Inc. |
0.22%
27,168
|
$441,752,000 | 0.14% |
| Thermo Fisher Scientific Inc. |
0.13%
788
|
$435,764,000 | 0.14% |
| Bristol-Myers Squibb Co. |
2.06%
9,996
|
$415,116,000 | 0.13% |
| 1st Source Corp. |
No change
7,672
|
$411,373,000 | 0.13% |
| Intercontinental Exchange Inc |
No change
2,931
|
$401,225,000 | 0.13% |
| Allstate Corp (The) |
No change
2,450
|
$391,167,000 | 0.12% |
| Oneok Inc. |
1.11%
4,648
|
$379,044,000 | 0.12% |
| United Parcel Service, Inc. |
2.11%
2,691
|
$368,263,000 | 0.12% |
| Veeva Sys Inc |
20.23%
1,932
|
$353,575,000 | 0.11% |
| Air Prods Chems Inc |
No change
1,364
|
$351,980,000 | 0.11% |
| Nike, Inc. |
6.25%
4,555
|
$343,310,000 | 0.11% |
| Spdr Ser Tr |
No change
8,422
|
$338,817,000 | 0.11% |
| Blackrock Inc. |
4.26%
427
|
$336,186,000 | 0.11% |
| Simon Ppty Grp Inc New |
No change
2,178
|
$330,620,000 | 0.11% |
| Ares Capital Corp |
No change
15,000
|
$312,600,000 | 0.10% |
| Vanguard Malvern Fds |
Opened
6,234
|
$302,598,000 | 0.10% |
| Att Inc |
9.60%
15,539
|
$296,959,000 | 0.09% |
| Spdr Series Tr |
6.81%
2,273
|
$289,080,000 | 0.09% |
| Broadcom Inc. |
No change
180
|
$288,995,000 | 0.09% |
| Duke Energy Corp. |
Opened
2,873
|
$287,995,000 | 0.09% |
| Pimco Etf Tr |
1.24%
13,188
|
$488,154,000 | 0.16% |
| CVS Health Corp |
Closed
3,450
|
$275,172,000 | |
| Gxo Logistics Incorporated |
No change
5,396
|
$272,498,000 | 0.09% |
| TE Connectivity Ltd |
No change
1,699
|
$255,581,000 | 0.08% |
| Goldman Sachs Group, Inc. |
Opened
556
|
$251,442,000 | 0.08% |
| Equity Lifestyle Pptys Inc |
10.00%
3,825
|
$249,122,000 | 0.08% |
| Spdr Sp 500 Etf Tr |
No change
448
|
$244,079,000 | 0.08% |
| Mondelez International Inc. |
1.33%
3,714
|
$243,044,000 | 0.08% |
| Intuitive Surgical Inc |
No change
543
|
$241,554,000 | 0.08% |
| Bank Of America Corp. |
1.60%
5,855
|
$232,853,000 | 0.07% |
| Colgate-Palmolive Co. |
Opened
2,197
|
$213,164,000 | 0.07% |
| Capital Southwest Corp. |
Opened
8,000
|
$208,720,000 | 0.07% |
| Northrup Gummen Corp |
6.53%
473
|
$206,349,000 | 0.07% |
| Ishares Tr |
Closed
4,500
|
$200,250,000 | |
| Blackrock Muniyld Mich Qlty |
0.89%
15,715
|
$179,774,000 | 0.06% |
| Nuveen Amt Free Qlty Mun Inc |
Closed
12,636
|
$139,881,000 | |
| Western Asset Managed Muns |
Closed
10,700
|
$111,815,000 | |
| No transactions found | |||
| Showing first 500 out of 129 holdings | |||
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