Filed: 10/31/2024ACC: 0002026127-24-000004
📋 What this filing means
KEYNOTE FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $130.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$130.92M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$116.34M88.9%
CL B NEW$3.01M2.3%
CAP STK CL A$2.46M1.9%
CL A$1.20M0.9%
COM NEW$1.12M0.9%
ULTRA SILVER NEW$949.7K0.7%
CAP STK CL C$814.2K0.6%
Portfolio Concentration
Top 3$23.08M17.6%
4–10$19.14M14.6%
11–25$24.72M18.9%
Rest$63.98M48.9%
Top 3 weight
17.6%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 2.22M
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
2.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
APPLE INC
SOLEShares44.68K
TypeSH
Market value$10.41M
7.95%
Sole
0.00
Shared
0.00
None
44.68K
ABBVIE INC
SOLEShares40.75K
TypeSH
Market value$8.05M
6.15%
Sole
0.00
Shared
0.00
None
40.75K
MICROSOFT CORP
SOLEShares10.75K
TypeSH
Market value$4.63M
3.53%
Sole
0.00
Shared
0.00
None
10.75K
RTX CORP
SOLEShares30.52K
TypeSH
Market value$3.70M
2.82%
Sole
0.00
Shared
0.00
None
30.52K
ABBOTT LABORATORIES
SOLEShares27.19K
TypeSH
Market value$3.10M
2.37%
Sole
0.00
Shared
0.00
None
27.19K
BERKSHIRE HATHAWAY INC.
SOLEShares6.54K
TypeSH
Market value$3.01M
2.30%
Sole
0.00
Shared
0.00
None
6.54K
A T & T INC
SOLEShares114.25K
TypeSH
Market value$2.51M
1.92%
Sole
0.00
Shared
0.00
None
114.25K
ALPHABET INC.
SOLEShares14.86K
TypeSH
Market value$2.46M
1.88%
Sole
0.00
Shared
0.00
None
14.86K
PROCTER & GAMBLE
SOLEShares13.67K
TypeSH
Market value$2.37M
1.81%
Sole
0.00
Shared
0.00
None
13.67K
OCCIDENTAL PETROL CO
SOLEShares38.54K
TypeSH
Market value$1.99M
1.52%
Sole
0.00
Shared
0.00
None
38.54K
PFIZER INC
SOLEShares68.28K
TypeSH
Market value$1.98M
1.51%
Sole
0.00
Shared
0.00
None
68.28K
M & T BANK CORP
SOLEShares10.66K
TypeSH
Market value$1.90M
1.45%
Sole
0.00
Shared
0.00
None
10.66K
JOHNSON & JOHNSON
SOLEShares11.33K
TypeSH
Market value$1.84M
1.40%
Sole
0.00
Shared
0.00
None
11.33K
3M COMPANY
SOLEShares13.18K
TypeSH
Market value$1.80M
1.38%
Sole
0.00
Shared
0.00
None
13.18K
CVS HEALTH CORP
SOLEShares28.35K
TypeSH
Market value$1.78M
1.36%
Sole
0.00
Shared
0.00
None
28.35K
SJW GROUP
SOLEShares29.42K
TypeSH
Market value$1.71M
1.31%
Sole
0.00
Shared
0.00
None
29.42K
INTEL CORP
SOLEShares70.43K
TypeSH
Market value$1.65M
1.26%
Sole
0.00
Shared
0.00
None
70.43K
QUALCOMM INC
SOLEShares9.56K
TypeSH
Market value$1.62M
1.24%
Sole
0.00
Shared
0.00
None
9.56K
BRISTOL-MYERS SQUIBB
SOLEShares31.24K
TypeSH
Market value$1.62M
1.23%
Sole
0.00
Shared
0.00
None
31.24K
ELI LILLY AND CO
SOLEShares1.77K
TypeSH
Market value$1.57M
1.20%
Sole
0.00
Shared
0.00
None
1.77K
AMAZON.COM INC
SOLEShares8.31K
TypeSH
Market value$1.55M
1.18%
Sole
0.00
Shared
0.00
None
8.31K
AMGEN INC.
SOLEShares4.66K
TypeSH
Market value$1.50M
1.15%
Sole
0.00
Shared
0.00
None
4.66K
SKYWORKS SOLUTIONS, INC.
SOLEShares14.42K
TypeSH
Market value$1.42M
1.09%
Sole
0.00
Shared
0.00
None
14.42K
VERIZON COMMUNICATIONS INC.
SOLEShares31.04K
TypeSH
Market value$1.39M
1.06%
Sole
0.00
Shared
0.00
None
31.04K
JPMORGAN CHASE & CO
SOLEShares6.53K
TypeSH
Market value$1.38M
1.05%
Sole
0.00
Shared
0.00
None
6.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 44.68K | SH | $10.41M 7.95% | 0.00 | 0.00 | 44.68K |
ABBVIE INCSOLE | COM | 40.75K | SH | $8.05M 6.15% | 0.00 | 0.00 | 40.75K |
MICROSOFT CORPSOLE | COM | 10.75K | SH | $4.63M 3.53% | 0.00 | 0.00 | 10.75K |
RTX CORPSOLE | COM | 30.52K | SH | $3.70M 2.82% | 0.00 | 0.00 | 30.52K |
ABBOTT LABORATORIESSOLE | COM | 27.19K | SH | $3.10M 2.37% | 0.00 | 0.00 | 27.19K |
BERKSHIRE HATHAWAY INC.SOLE | CL B NEW | 6.54K | SH | $3.01M 2.30% | 0.00 | 0.00 | 6.54K |
A T & T INCSOLE | COM | 114.25K | SH | $2.51M 1.92% | 0.00 | 0.00 | 114.25K |
ALPHABET INC.SOLE | CAP STK CL A | 14.86K | SH | $2.46M 1.88% | 0.00 | 0.00 | 14.86K |
PROCTER & GAMBLESOLE | COM | 13.67K | SH | $2.37M 1.81% | 0.00 | 0.00 | 13.67K |
OCCIDENTAL PETROL COSOLE | COM | 38.54K | SH | $1.99M 1.52% | 0.00 | 0.00 | 38.54K |
PFIZER INCSOLE | COM | 68.28K | SH | $1.98M 1.51% | 0.00 | 0.00 | 68.28K |
M & T BANK CORPSOLE | COM | 10.66K | SH | $1.90M 1.45% | 0.00 | 0.00 | 10.66K |
JOHNSON & JOHNSONSOLE | COM | 11.33K | SH | $1.84M 1.40% | 0.00 | 0.00 | 11.33K |
3M COMPANYSOLE | COM | 13.18K | SH | $1.80M 1.38% | 0.00 | 0.00 | 13.18K |
CVS HEALTH CORPSOLE | COM | 28.35K | SH | $1.78M 1.36% | 0.00 | 0.00 | 28.35K |
SJW GROUPSOLE | COM | 29.42K | SH | $1.71M 1.31% | 0.00 | 0.00 | 29.42K |
INTEL CORPSOLE | COM | 70.43K | SH | $1.65M 1.26% | 0.00 | 0.00 | 70.43K |
QUALCOMM INCSOLE | COM | 9.56K | SH | $1.62M 1.24% | 0.00 | 0.00 | 9.56K |
BRISTOL-MYERS SQUIBBSOLE | COM | 31.24K | SH | $1.62M 1.23% | 0.00 | 0.00 | 31.24K |
ELI LILLY AND COSOLE | COM | 1.77K | SH | $1.57M 1.20% | 0.00 | 0.00 | 1.77K |
AMAZON.COM INCSOLE | COM | 8.31K | SH | $1.55M 1.18% | 0.00 | 0.00 | 8.31K |
AMGEN INC.SOLE | COM | 4.66K | SH | $1.50M 1.15% | 0.00 | 0.00 | 4.66K |
SKYWORKS SOLUTIONS, INC.SOLE | COM | 14.42K | SH | $1.42M 1.09% | 0.00 | 0.00 | 14.42K |
VERIZON COMMUNICATIONS INC.SOLE | COM | 31.04K | SH | $1.39M 1.06% | 0.00 | 0.00 | 31.04K |
JPMORGAN CHASE & COSOLE | COM | 6.53K | SH | $1.38M 1.05% | 0.00 | 0.00 | 6.53K |
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