Filed: 7/31/2024ACC: 0001765380-24-000254
📋 What this filing means
KEYSTONE FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $279.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$279.19M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
COMMON STOCK$275.43M98.7%
PREFERRED STOCK$3.76M1.3%
Portfolio Concentration
Top 3$83.85M30.0%
4–10$58.86M21.1%
11–25$55.51M19.9%
Rest$80.97M29.0%
Top 3 weight
30.0%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 2.49M
Sole
Full voting authority
423.68K
shares
% of voting shares17.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.07M
shares
% of voting shares83.0%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeNone · 83.0% of voting shares
Institutional Holdings169
Rows:
APPLE INC
SOLEShares204.01K
TypeSH
Market value$42.97M
15.39%
Sole
24.03K
Shared
0.00
None
179.98K
MICROSOFT CORP
SOLEShares47.22K
TypeSH
Market value$21.10M
7.56%
Sole
26.62K
Shared
0.00
None
20.59K
NVIDIA CORP
SOLEShares160.09K
TypeSH
Market value$19.78M
7.08%
Sole
4.15K
Shared
0.00
None
155.94K
BERKSHIRE HATHAWAY
SOLEShares30.20K
TypeSH
Market value$12.29M
4.40%
Sole
7.79K
Shared
0.00
None
22.41K
BERKSHIRE HATHAWAY
SOLEShares17.00
TypeSH
Market value$10.41M
3.73%
Sole
13.00
Shared
0.00
None
4.00
AMAZON COM
SOLEShares52.38K
TypeSH
Market value$10.12M
3.63%
Sole
8.88K
Shared
0.00
None
43.50K
META PLATFORMS
SOLEShares14.39K
TypeSH
Market value$7.26M
2.60%
Sole
3.98K
Shared
0.00
None
10.41K
ALPHABET INC
SOLEShares35.59K
TypeSH
Market value$6.53M
2.34%
Sole
16.56K
Shared
0.00
None
19.03K
ADVANCED MICRO
SOLEShares38.90K
TypeSH
Market value$6.31M
2.26%
Sole
30.07K
Shared
0.00
None
8.82K
PROCTER & GAMBLE
SOLEShares36.05K
TypeSH
Market value$5.95M
2.13%
Sole
16.68K
Shared
0.00
None
19.38K
EXXON MOBIL
SOLEShares49.82K
TypeSH
Market value$5.74M
2.05%
Sole
2.44K
Shared
0.00
None
47.38K
TESLA INC
SOLEShares27.70K
TypeSH
Market value$5.48M
1.96%
Sole
5.38K
Shared
0.00
None
22.32K
PALANTIR TECHNOLOGIES
SOLEShares209.20K
TypeSH
Market value$5.30M
1.90%
Sole
1K
Shared
0.00
None
208.20K
ALPHABET INC
SOLEShares27.01K
TypeSH
Market value$4.92M
1.76%
Sole
16.60K
Shared
0.00
None
10.40K
JPMORGAN CHASE
SOLEShares22.14K
TypeSH
Market value$4.48M
1.60%
Sole
6.98K
Shared
0.00
None
15.16K
ELI LILLY
SOLEShares4.29K
TypeSH
Market value$3.88M
1.39%
Sole
100.00
Shared
0.00
None
4.19K
JOHNSON & JOHNSON
SOLEShares24.82K
TypeSH
Market value$3.63M
1.30%
Sole
14.66K
Shared
0.00
None
10.16K
MERCK & COMPANY
SOLEShares26.49K
TypeSH
Market value$3.28M
1.17%
Sole
16.23K
Shared
0.00
None
10.27K
LOWES COMPANIES
SOLEShares14.13K
TypeSH
Market value$3.11M
1.12%
Sole
2.91K
Shared
0.00
None
11.22K
WELLS FARGO
SOLEShares2.61K
TypeSH
Market value$3.10M
1.11%
Sole
2.26K
Shared
0.00
None
350.00
ABBVIE INC
SOLEShares17.91K
TypeSH
Market value$3.07M
1.10%
Sole
7.35K
Shared
0.00
None
10.56K
PEPSICO INC
SOLEShares16.93K
TypeSH
Market value$2.79M
1.00%
Sole
8.53K
Shared
0.00
None
8.39K
BOEING COMPANY
SOLEShares12.57K
TypeSH
Market value$2.29M
0.82%
Sole
4.65K
Shared
0.00
None
7.92K
MCDONALDS CORP
SOLEShares8.76K
TypeSH
Market value$2.23M
0.80%
Sole
3.35K
Shared
0.00
None
5.41K
CHEVRON CORP
SOLEShares14.13K
TypeSH
Market value$2.21M
0.79%
Sole
2.63K
Shared
0.00
None
11.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 204.01K | SH | $42.97M 15.39% | 24.03K | 0.00 | 179.98K |
MICROSOFT CORPSOLE | Common Stock | 47.22K | SH | $21.10M 7.56% | 26.62K | 0.00 | 20.59K |
NVIDIA CORPSOLE | Common Stock | 160.09K | SH | $19.78M 7.08% | 4.15K | 0.00 | 155.94K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 30.20K | SH | $12.29M 4.40% | 7.79K | 0.00 | 22.41K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 17.00 | SH | $10.41M 3.73% | 13.00 | 0.00 | 4.00 |
AMAZON COMSOLE | Common Stock | 52.38K | SH | $10.12M 3.63% | 8.88K | 0.00 | 43.50K |
META PLATFORMSSOLE | Common Stock | 14.39K | SH | $7.26M 2.60% | 3.98K | 0.00 | 10.41K |
ALPHABET INCSOLE | Common Stock | 35.59K | SH | $6.53M 2.34% | 16.56K | 0.00 | 19.03K |
ADVANCED MICROSOLE | Common Stock | 38.90K | SH | $6.31M 2.26% | 30.07K | 0.00 | 8.82K |
PROCTER & GAMBLESOLE | Common Stock | 36.05K | SH | $5.95M 2.13% | 16.68K | 0.00 | 19.38K |
EXXON MOBILSOLE | Common Stock | 49.82K | SH | $5.74M 2.05% | 2.44K | 0.00 | 47.38K |
TESLA INCSOLE | Common Stock | 27.70K | SH | $5.48M 1.96% | 5.38K | 0.00 | 22.32K |
PALANTIR TECHNOLOGIESSOLE | Common Stock | 209.20K | SH | $5.30M 1.90% | 1K | 0.00 | 208.20K |
ALPHABET INCSOLE | Common Stock | 27.01K | SH | $4.92M 1.76% | 16.60K | 0.00 | 10.40K |
JPMORGAN CHASESOLE | Common Stock | 22.14K | SH | $4.48M 1.60% | 6.98K | 0.00 | 15.16K |
ELI LILLYSOLE | Common Stock | 4.29K | SH | $3.88M 1.39% | 100.00 | 0.00 | 4.19K |
JOHNSON & JOHNSONSOLE | Common Stock | 24.82K | SH | $3.63M 1.30% | 14.66K | 0.00 | 10.16K |
MERCK & COMPANYSOLE | Common Stock | 26.49K | SH | $3.28M 1.17% | 16.23K | 0.00 | 10.27K |
LOWES COMPANIESSOLE | Common Stock | 14.13K | SH | $3.11M 1.12% | 2.91K | 0.00 | 11.22K |
WELLS FARGOSOLE | Preferred Stock | 2.61K | SH | $3.10M 1.11% | 2.26K | 0.00 | 350.00 |
ABBVIE INCSOLE | Common Stock | 17.91K | SH | $3.07M 1.10% | 7.35K | 0.00 | 10.56K |
PEPSICO INCSOLE | Common Stock | 16.93K | SH | $2.79M 1.00% | 8.53K | 0.00 | 8.39K |
BOEING COMPANYSOLE | Common Stock | 12.57K | SH | $2.29M 0.82% | 4.65K | 0.00 | 7.92K |
MCDONALDS CORPSOLE | Common Stock | 8.76K | SH | $2.23M 0.80% | 3.35K | 0.00 | 5.41K |
CHEVRON CORPSOLE | Common Stock | 14.13K | SH | $2.21M 0.79% | 2.63K | 0.00 | 11.49K |
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