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.
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.
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.
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.
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.
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.
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 | |||
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