Filed: 2/5/2025ACC: 0002026127-25-000001
📋 What this filing means
KEYNOTE FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $130.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$130.37M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$114.62M87.9%
CL B NEW$3.34M2.6%
CAP STK CL A$2.92M2.2%
COM NEW$1.25M1.0%
CL A$1.03M0.8%
CAP STK CL C$922.7K0.7%
SHS - A -$849.7K0.7%
Portfolio Concentration
Top 3$22.06M16.9%
4–10$19.99M15.3%
11–25$25.20M19.3%
Rest$63.12M48.4%
Top 3 weight
16.9%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 2.32M
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
2.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
APPLE INC
SOLEShares41.42K
TypeSH
Market value$10.37M
7.96%
Sole
0.00
Shared
0.00
None
41.42K
ABBVIE INC
SOLEShares41K
TypeSH
Market value$7.29M
5.59%
Sole
0.00
Shared
0.00
None
41K
MICROSOFT CORP
SOLEShares10.45K
TypeSH
Market value$4.40M
3.38%
Sole
0.00
Shared
0.00
None
10.45K
RTX CORP
SOLEShares30.39K
TypeSH
Market value$3.52M
2.70%
Sole
0.00
Shared
0.00
None
30.39K
BERKSHIRE HATHAWAY INC.
SOLEShares7.36K
TypeSH
Market value$3.34M
2.56%
Sole
0.00
Shared
0.00
None
7.36K
ABBOTT LABORATORIES
SOLEShares26.94K
TypeSH
Market value$3.05M
2.34%
Sole
0.00
Shared
0.00
None
26.94K
ALPHABET INC.
SOLEShares15.44K
TypeSH
Market value$2.92M
2.24%
Sole
0.00
Shared
0.00
None
15.44K
A T & T INC
SOLEShares115.52K
TypeSH
Market value$2.63M
2.02%
Sole
0.00
Shared
0.00
None
115.52K
PROCTER & GAMBLE
SOLEShares13.64K
TypeSH
Market value$2.29M
1.75%
Sole
0.00
Shared
0.00
None
13.64K
PFIZER INC
SOLEShares84.99K
TypeSH
Market value$2.25M
1.73%
Sole
0.00
Shared
0.00
None
84.99K
OCCIDENTAL PETROL CO
SOLEShares44.71K
TypeSH
Market value$2.21M
1.69%
Sole
0.00
Shared
0.00
None
44.71K
SJW GROUP
SOLEShares43.88K
TypeSH
Market value$2.16M
1.66%
Sole
0.00
Shared
0.00
None
43.88K
M & T BANK CORP
SOLEShares10.35K
TypeSH
Market value$1.95M
1.49%
Sole
0.00
Shared
0.00
None
10.35K
AMAZON.COM INC
SOLEShares8.37K
TypeSH
Market value$1.84M
1.41%
Sole
0.00
Shared
0.00
None
8.37K
BRISTOL-MYERS SQUIBB
SOLEShares31.36K
TypeSH
Market value$1.77M
1.36%
Sole
0.00
Shared
0.00
None
31.36K
JOHNSON & JOHNSON
SOLEShares12.12K
TypeSH
Market value$1.75M
1.34%
Sole
0.00
Shared
0.00
None
12.12K
COMSTOCK RES INC
SOLEShares90.60K
TypeSH
Market value$1.65M
1.27%
Sole
0.00
Shared
0.00
None
90.60K
3M COMPANY
SOLEShares12.48K
TypeSH
Market value$1.61M
1.24%
Sole
0.00
Shared
0.00
None
12.48K
JPMORGAN CHASE & CO
SOLEShares6.43K
TypeSH
Market value$1.54M
1.18%
Sole
0.00
Shared
0.00
None
6.43K
INTEL CORP
SOLEShares76.51K
TypeSH
Market value$1.53M
1.18%
Sole
0.00
Shared
0.00
None
76.51K
VERIZON COMMUNICATIONS INC.
SOLEShares36.88K
TypeSH
Market value$1.48M
1.13%
Sole
0.00
Shared
0.00
None
36.88K
ELI LILLY AND CO
SOLEShares1.89K
TypeSH
Market value$1.46M
1.12%
Sole
0.00
Shared
0.00
None
1.89K
CVS HEALTH CORP
SOLEShares32.38K
TypeSH
Market value$1.45M
1.12%
Sole
0.00
Shared
0.00
None
32.38K
QUALCOMM INC
SOLEShares9.46K
TypeSH
Market value$1.45M
1.11%
Sole
0.00
Shared
0.00
None
9.46K
ALTRIA GROUP INC
SOLEShares25.74K
TypeSH
Market value$1.35M
1.03%
Sole
0.00
Shared
0.00
None
25.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 41.42K | SH | $10.37M 7.96% | 0.00 | 0.00 | 41.42K |
ABBVIE INCSOLE | COM | 41K | SH | $7.29M 5.59% | 0.00 | 0.00 | 41K |
MICROSOFT CORPSOLE | COM | 10.45K | SH | $4.40M 3.38% | 0.00 | 0.00 | 10.45K |
RTX CORPSOLE | COM | 30.39K | SH | $3.52M 2.70% | 0.00 | 0.00 | 30.39K |
BERKSHIRE HATHAWAY INC.SOLE | CL B NEW | 7.36K | SH | $3.34M 2.56% | 0.00 | 0.00 | 7.36K |
ABBOTT LABORATORIESSOLE | COM | 26.94K | SH | $3.05M 2.34% | 0.00 | 0.00 | 26.94K |
ALPHABET INC.SOLE | CAP STK CL A | 15.44K | SH | $2.92M 2.24% | 0.00 | 0.00 | 15.44K |
A T & T INCSOLE | COM | 115.52K | SH | $2.63M 2.02% | 0.00 | 0.00 | 115.52K |
PROCTER & GAMBLESOLE | COM | 13.64K | SH | $2.29M 1.75% | 0.00 | 0.00 | 13.64K |
PFIZER INCSOLE | COM | 84.99K | SH | $2.25M 1.73% | 0.00 | 0.00 | 84.99K |
OCCIDENTAL PETROL COSOLE | COM | 44.71K | SH | $2.21M 1.69% | 0.00 | 0.00 | 44.71K |
SJW GROUPSOLE | COM | 43.88K | SH | $2.16M 1.66% | 0.00 | 0.00 | 43.88K |
M & T BANK CORPSOLE | COM | 10.35K | SH | $1.95M 1.49% | 0.00 | 0.00 | 10.35K |
AMAZON.COM INCSOLE | COM | 8.37K | SH | $1.84M 1.41% | 0.00 | 0.00 | 8.37K |
BRISTOL-MYERS SQUIBBSOLE | COM | 31.36K | SH | $1.77M 1.36% | 0.00 | 0.00 | 31.36K |
JOHNSON & JOHNSONSOLE | COM | 12.12K | SH | $1.75M 1.34% | 0.00 | 0.00 | 12.12K |
COMSTOCK RES INCSOLE | COM | 90.60K | SH | $1.65M 1.27% | 0.00 | 0.00 | 90.60K |
3M COMPANYSOLE | COM | 12.48K | SH | $1.61M 1.24% | 0.00 | 0.00 | 12.48K |
JPMORGAN CHASE & COSOLE | COM | 6.43K | SH | $1.54M 1.18% | 0.00 | 0.00 | 6.43K |
INTEL CORPSOLE | COM | 76.51K | SH | $1.53M 1.18% | 0.00 | 0.00 | 76.51K |
VERIZON COMMUNICATIONS INC.SOLE | COM | 36.88K | SH | $1.48M 1.13% | 0.00 | 0.00 | 36.88K |
ELI LILLY AND COSOLE | COM | 1.89K | SH | $1.46M 1.12% | 0.00 | 0.00 | 1.89K |
CVS HEALTH CORPSOLE | COM | 32.38K | SH | $1.45M 1.12% | 0.00 | 0.00 | 32.38K |
QUALCOMM INCSOLE | COM | 9.46K | SH | $1.45M 1.11% | 0.00 | 0.00 | 9.46K |
ALTRIA GROUP INCSOLE | COM | 25.74K | SH | $1.35M 1.03% | 0.00 | 0.00 | 25.74K |
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