Filed: 6/13/2024ACC: 0002026127-24-000001
📋 What this filing means
KEYNOTE FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $119.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$119.21M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$107.51M90.2%
CAP STK CL A$2.15M1.8%
CL B NEW$1.78M1.5%
COM NEW$988.6K0.8%
CL A$979.1K0.8%
ULTRA SILVER NEW$817.3K0.7%
CAP STK CL C$747.6K0.6%
Portfolio Concentration
Top 3$19.64M16.5%
4–10$17.20M14.4%
11–25$23.60M19.8%
Rest$58.77M49.3%
Top 3 weight
16.5%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings151
Rows:
APPLE INC
SOLEShares45.48K
TypeSH
Market value$7.80M
6.54%
Sole
0.00
Shared
0.00
None
45.48K
ABBVIE INC
SOLEShares40.78K
TypeSH
Market value$7.43M
6.23%
Sole
0.00
Shared
0.00
None
40.78K
MICROSOFT CORP
SOLEShares10.49K
TypeSH
Market value$4.42M
3.70%
Sole
0.00
Shared
0.00
None
10.49K
ABBOTT LABORATORIES
SOLEShares27.41K
TypeSH
Market value$3.12M
2.61%
Sole
0.00
Shared
0.00
None
27.41K
RTX CORP
SOLEShares31.21K
TypeSH
Market value$3.04M
2.55%
Sole
0.00
Shared
0.00
None
31.21K
INTEL CORP
SOLEShares58.04K
TypeSH
Market value$2.56M
2.15%
Sole
0.00
Shared
0.00
None
58.04K
PROCTER & GAMBLE
SOLEShares13.87K
TypeSH
Market value$2.25M
1.89%
Sole
0.00
Shared
0.00
None
13.87K
OCCIDENTAL PETROL CO
SOLEShares33.17K
TypeSH
Market value$2.16M
1.81%
Sole
0.00
Shared
0.00
None
33.17K
ALPHABET INC.
SOLEShares14.27K
TypeSH
Market value$2.15M
1.81%
Sole
0.00
Shared
0.00
None
14.27K
A T & T INC
SOLEShares109.21K
TypeSH
Market value$1.92M
1.61%
Sole
0.00
Shared
0.00
None
109.21K
CVS HEALTH CORP
SOLEShares23.86K
TypeSH
Market value$1.90M
1.60%
Sole
0.00
Shared
0.00
None
23.86K
BERKSHIRE HATHAWAY INC.
SOLEShares4.23K
TypeSH
Market value$1.78M
1.49%
Sole
0.00
Shared
0.00
None
4.23K
PFIZER INC
SOLEShares63.61K
TypeSH
Market value$1.77M
1.48%
Sole
0.00
Shared
0.00
None
63.61K
M & T BANK CORP
SOLEShares11.62K
TypeSH
Market value$1.69M
1.42%
Sole
0.00
Shared
0.00
None
11.62K
QUALCOMM INC
SOLEShares9.67K
TypeSH
Market value$1.64M
1.37%
Sole
0.00
Shared
0.00
None
9.67K
JOHNSON & JOHNSON
SOLEShares10.19K
TypeSH
Market value$1.61M
1.35%
Sole
0.00
Shared
0.00
None
10.19K
ELI LILLY AND CO
SOLEShares2.01K
TypeSH
Market value$1.56M
1.31%
Sole
0.00
Shared
0.00
None
2.01K
SJW GROUP
SOLEShares27.48K
TypeSH
Market value$1.56M
1.30%
Sole
0.00
Shared
0.00
None
27.48K
MARATHON PETE CORP
SOLEShares7.53K
TypeSH
Market value$1.52M
1.27%
Sole
0.00
Shared
0.00
None
7.53K
AMAZON.COM INC
SOLEShares8.34K
TypeSH
Market value$1.50M
1.26%
Sole
0.00
Shared
0.00
None
8.34K
BRISTOL-MYERS SQUIBB
SOLEShares27.75K
TypeSH
Market value$1.50M
1.26%
Sole
0.00
Shared
0.00
None
27.75K
SKYWORKS SOLUTIONS, INC.
SOLEShares13.41K
TypeSH
Market value$1.45M
1.22%
Sole
0.00
Shared
0.00
None
13.41K
3M COMPANY
SOLEShares13.12K
TypeSH
Market value$1.39M
1.17%
Sole
0.00
Shared
0.00
None
13.12K
AMGEN INC.
SOLEShares4.87K
TypeSH
Market value$1.38M
1.16%
Sole
0.00
Shared
0.00
None
4.87K
EXXON MOBIL CORP
SOLEShares11.50K
TypeSH
Market value$1.34M
1.12%
Sole
0.00
Shared
0.00
None
11.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 45.48K | SH | $7.80M 6.54% | 0.00 | 0.00 | 45.48K |
ABBVIE INCSOLE | COM | 40.78K | SH | $7.43M 6.23% | 0.00 | 0.00 | 40.78K |
MICROSOFT CORPSOLE | COM | 10.49K | SH | $4.42M 3.70% | 0.00 | 0.00 | 10.49K |
ABBOTT LABORATORIESSOLE | COM | 27.41K | SH | $3.12M 2.61% | 0.00 | 0.00 | 27.41K |
RTX CORPSOLE | COM | 31.21K | SH | $3.04M 2.55% | 0.00 | 0.00 | 31.21K |
INTEL CORPSOLE | COM | 58.04K | SH | $2.56M 2.15% | 0.00 | 0.00 | 58.04K |
PROCTER & GAMBLESOLE | COM | 13.87K | SH | $2.25M 1.89% | 0.00 | 0.00 | 13.87K |
OCCIDENTAL PETROL COSOLE | COM | 33.17K | SH | $2.16M 1.81% | 0.00 | 0.00 | 33.17K |
ALPHABET INC.SOLE | CAP STK CL A | 14.27K | SH | $2.15M 1.81% | 0.00 | 0.00 | 14.27K |
A T & T INCSOLE | COM | 109.21K | SH | $1.92M 1.61% | 0.00 | 0.00 | 109.21K |
CVS HEALTH CORPSOLE | COM | 23.86K | SH | $1.90M 1.60% | 0.00 | 0.00 | 23.86K |
BERKSHIRE HATHAWAY INC.SOLE | CL B NEW | 4.23K | SH | $1.78M 1.49% | 0.00 | 0.00 | 4.23K |
PFIZER INCSOLE | COM | 63.61K | SH | $1.77M 1.48% | 0.00 | 0.00 | 63.61K |
M & T BANK CORPSOLE | COM | 11.62K | SH | $1.69M 1.42% | 0.00 | 0.00 | 11.62K |
QUALCOMM INCSOLE | COM | 9.67K | SH | $1.64M 1.37% | 0.00 | 0.00 | 9.67K |
JOHNSON & JOHNSONSOLE | COM | 10.19K | SH | $1.61M 1.35% | 0.00 | 0.00 | 10.19K |
ELI LILLY AND COSOLE | COM | 2.01K | SH | $1.56M 1.31% | 0.00 | 0.00 | 2.01K |
SJW GROUPSOLE | COM | 27.48K | SH | $1.56M 1.30% | 0.00 | 0.00 | 27.48K |
MARATHON PETE CORPSOLE | COM | 7.53K | SH | $1.52M 1.27% | 0.00 | 0.00 | 7.53K |
AMAZON.COM INCSOLE | COM | 8.34K | SH | $1.50M 1.26% | 0.00 | 0.00 | 8.34K |
BRISTOL-MYERS SQUIBBSOLE | COM | 27.75K | SH | $1.50M 1.26% | 0.00 | 0.00 | 27.75K |
SKYWORKS SOLUTIONS, INC.SOLE | COM | 13.41K | SH | $1.45M 1.22% | 0.00 | 0.00 | 13.41K |
3M COMPANYSOLE | COM | 13.12K | SH | $1.39M 1.17% | 0.00 | 0.00 | 13.12K |
AMGEN INC.SOLE | COM | 4.87K | SH | $1.38M 1.16% | 0.00 | 0.00 | 4.87K |
EXXON MOBIL CORPSOLE | COM | 11.50K | SH | $1.34M 1.12% | 0.00 | 0.00 | 11.50K |
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