Filed: 7/24/2024ACC: 0002026127-24-000002
📋 What this filing means
KEYNOTE FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $119.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$119.56M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$107.03M89.5%
CAP STK CL A$2.60M2.2%
CL B NEW$2.03M1.7%
ULTRA SILVER NEW$999.7K0.8%
CL A$929.0K0.8%
CAP STK CL C$893.3K0.7%
COM NEW$780.5K0.7%
Portfolio Concentration
Top 3$21.29M17.8%
4–10$17.18M14.4%
11–25$23.83M19.9%
Rest$57.25M47.9%
Top 3 weight
17.8%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 2.23M
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
2.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
APPLE INC
SOLEShares44.81K
TypeSH
Market value$9.44M
7.89%
Sole
0.00
Shared
0.00
None
44.81K
ABBVIE INC
SOLEShares41.05K
TypeSH
Market value$7.04M
5.89%
Sole
0.00
Shared
0.00
None
41.05K
MICROSOFT CORP
SOLEShares10.78K
TypeSH
Market value$4.82M
4.03%
Sole
0.00
Shared
0.00
None
10.78K
RTX CORP
SOLEShares31.13K
TypeSH
Market value$3.12M
2.61%
Sole
0.00
Shared
0.00
None
31.13K
ABBOTT LABORATORIES
SOLEShares27.49K
TypeSH
Market value$2.86M
2.39%
Sole
0.00
Shared
0.00
None
27.49K
ALPHABET INC.
SOLEShares14.28K
TypeSH
Market value$2.60M
2.17%
Sole
0.00
Shared
0.00
None
14.28K
PROCTER & GAMBLE
SOLEShares13.86K
TypeSH
Market value$2.29M
1.91%
Sole
0.00
Shared
0.00
None
13.86K
A T & T INC
SOLEShares112.85K
TypeSH
Market value$2.16M
1.80%
Sole
0.00
Shared
0.00
None
112.85K
OCCIDENTAL PETROL CO
SOLEShares33.76K
TypeSH
Market value$2.13M
1.78%
Sole
0.00
Shared
0.00
None
33.76K
BERKSHIRE HATHAWAY INC.
SOLEShares4.99K
TypeSH
Market value$2.03M
1.70%
Sole
0.00
Shared
0.00
None
4.99K
QUALCOMM INC
SOLEShares9.71K
TypeSH
Market value$1.93M
1.62%
Sole
0.00
Shared
0.00
None
9.71K
INTEL CORP
SOLEShares62.19K
TypeSH
Market value$1.93M
1.61%
Sole
0.00
Shared
0.00
None
62.19K
PFIZER INC
SOLEShares65.68K
TypeSH
Market value$1.84M
1.54%
Sole
0.00
Shared
0.00
None
65.68K
ELI LILLY AND CO
SOLEShares2.02K
TypeSH
Market value$1.83M
1.53%
Sole
0.00
Shared
0.00
None
2.02K
M & T BANK CORP
SOLEShares11.04K
TypeSH
Market value$1.67M
1.40%
Sole
0.00
Shared
0.00
None
11.04K
SJW GROUP
SOLEShares29.75K
TypeSH
Market value$1.61M
1.35%
Sole
0.00
Shared
0.00
None
29.75K
AMAZON.COM INC
SOLEShares8.34K
TypeSH
Market value$1.61M
1.35%
Sole
0.00
Shared
0.00
None
8.34K
JOHNSON & JOHNSON
SOLEShares10.92K
TypeSH
Market value$1.60M
1.34%
Sole
0.00
Shared
0.00
None
10.92K
AMGEN INC.
SOLEShares4.90K
TypeSH
Market value$1.53M
1.28%
Sole
0.00
Shared
0.00
None
4.90K
SKYWORKS SOLUTIONS, INC.
SOLEShares14.06K
TypeSH
Market value$1.50M
1.25%
Sole
0.00
Shared
0.00
None
14.06K
CVS HEALTH CORP
SOLEShares25.03K
TypeSH
Market value$1.48M
1.24%
Sole
0.00
Shared
0.00
None
25.03K
3M COMPANY
SOLEShares13.31K
TypeSH
Market value$1.36M
1.14%
Sole
0.00
Shared
0.00
None
13.31K
JPMORGAN CHASE & CO
SOLEShares6.53K
TypeSH
Market value$1.32M
1.11%
Sole
0.00
Shared
0.00
None
6.53K
EXXON MOBIL CORP
SOLEShares11.45K
TypeSH
Market value$1.32M
1.10%
Sole
0.00
Shared
0.00
None
11.45K
MARATHON PETE CORP
SOLEShares7.53K
TypeSH
Market value$1.31M
1.09%
Sole
0.00
Shared
0.00
None
7.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 44.81K | SH | $9.44M 7.89% | 0.00 | 0.00 | 44.81K |
ABBVIE INCSOLE | COM | 41.05K | SH | $7.04M 5.89% | 0.00 | 0.00 | 41.05K |
MICROSOFT CORPSOLE | COM | 10.78K | SH | $4.82M 4.03% | 0.00 | 0.00 | 10.78K |
RTX CORPSOLE | COM | 31.13K | SH | $3.12M 2.61% | 0.00 | 0.00 | 31.13K |
ABBOTT LABORATORIESSOLE | COM | 27.49K | SH | $2.86M 2.39% | 0.00 | 0.00 | 27.49K |
ALPHABET INC.SOLE | CAP STK CL A | 14.28K | SH | $2.60M 2.17% | 0.00 | 0.00 | 14.28K |
PROCTER & GAMBLESOLE | COM | 13.86K | SH | $2.29M 1.91% | 0.00 | 0.00 | 13.86K |
A T & T INCSOLE | COM | 112.85K | SH | $2.16M 1.80% | 0.00 | 0.00 | 112.85K |
OCCIDENTAL PETROL COSOLE | COM | 33.76K | SH | $2.13M 1.78% | 0.00 | 0.00 | 33.76K |
BERKSHIRE HATHAWAY INC.SOLE | CL B NEW | 4.99K | SH | $2.03M 1.70% | 0.00 | 0.00 | 4.99K |
QUALCOMM INCSOLE | COM | 9.71K | SH | $1.93M 1.62% | 0.00 | 0.00 | 9.71K |
INTEL CORPSOLE | COM | 62.19K | SH | $1.93M 1.61% | 0.00 | 0.00 | 62.19K |
PFIZER INCSOLE | COM | 65.68K | SH | $1.84M 1.54% | 0.00 | 0.00 | 65.68K |
ELI LILLY AND COSOLE | COM | 2.02K | SH | $1.83M 1.53% | 0.00 | 0.00 | 2.02K |
M & T BANK CORPSOLE | COM | 11.04K | SH | $1.67M 1.40% | 0.00 | 0.00 | 11.04K |
SJW GROUPSOLE | COM | 29.75K | SH | $1.61M 1.35% | 0.00 | 0.00 | 29.75K |
AMAZON.COM INCSOLE | COM | 8.34K | SH | $1.61M 1.35% | 0.00 | 0.00 | 8.34K |
JOHNSON & JOHNSONSOLE | COM | 10.92K | SH | $1.60M 1.34% | 0.00 | 0.00 | 10.92K |
AMGEN INC.SOLE | COM | 4.90K | SH | $1.53M 1.28% | 0.00 | 0.00 | 4.90K |
SKYWORKS SOLUTIONS, INC.SOLE | COM | 14.06K | SH | $1.50M 1.25% | 0.00 | 0.00 | 14.06K |
CVS HEALTH CORPSOLE | COM | 25.03K | SH | $1.48M 1.24% | 0.00 | 0.00 | 25.03K |
3M COMPANYSOLE | COM | 13.31K | SH | $1.36M 1.14% | 0.00 | 0.00 | 13.31K |
JPMORGAN CHASE & COSOLE | COM | 6.53K | SH | $1.32M 1.11% | 0.00 | 0.00 | 6.53K |
EXXON MOBIL CORPSOLE | COM | 11.45K | SH | $1.32M 1.10% | 0.00 | 0.00 | 11.45K |
MARATHON PETE CORPSOLE | COM | 7.53K | SH | $1.31M 1.09% | 0.00 | 0.00 | 7.53K |
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