Filed: 11/12/2024ACC: 0001765380-24-000419
📋 What this filing means
KEYSTONE FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $302.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$302.91M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
COMMON STOCK$298.67M98.6%
PREFERRED STOCK$4.24M1.4%
Portfolio Concentration
Top 3$85.94M28.4%
4–10$65.43M21.6%
11–25$59.84M19.8%
Rest$91.71M30.3%
Top 3 weight
28.4%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 2.56M
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
2.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
APPLE INC
SOLEShares200.90K
TypeSH
Market value$46.81M
15.45%
Sole
0.00
Shared
0.00
None
200.90K
MICROSOFT CORP
SOLEShares47.21K
TypeSH
Market value$20.31M
6.71%
Sole
0.00
Shared
0.00
None
47.21K
NVIDIA CORP
SOLEShares154.91K
TypeSH
Market value$18.81M
6.21%
Sole
0.00
Shared
0.00
None
154.91K
BERKSHIRE HATHAWAY
SOLEShares30.77K
TypeSH
Market value$14.16M
4.68%
Sole
0.00
Shared
0.00
None
30.77K
BERKSHIRE HATHAWAY
SOLEShares17.00
TypeSH
Market value$11.75M
3.88%
Sole
0.00
Shared
0.00
None
17.00
AMAZON COM
SOLEShares50.51K
TypeSH
Market value$9.41M
3.11%
Sole
0.00
Shared
0.00
None
50.51K
PALANTIR TECHNOLOGIES
SOLEShares227.15K
TypeSH
Market value$8.45M
2.79%
Sole
0.00
Shared
0.00
None
227.15K
META PLATFORMS
SOLEShares13.67K
TypeSH
Market value$7.82M
2.58%
Sole
0.00
Shared
0.00
None
13.67K
TESLA INC
SOLEShares28.44K
TypeSH
Market value$7.44M
2.46%
Sole
0.00
Shared
0.00
None
28.44K
ADVANCED MICRO
SOLEShares38.95K
TypeSH
Market value$6.39M
2.11%
Sole
0.00
Shared
0.00
None
38.95K
PROCTER & GAMBLE
SOLEShares36.21K
TypeSH
Market value$6.27M
2.07%
Sole
0.00
Shared
0.00
None
36.21K
EXXON MOBIL
SOLEShares50.96K
TypeSH
Market value$5.97M
1.97%
Sole
0.00
Shared
0.00
None
50.96K
ALPHABET INC
SOLEShares35.69K
TypeSH
Market value$5.97M
1.97%
Sole
0.00
Shared
0.00
None
35.69K
JPMORGAN CHASE
SOLEShares22.07K
TypeSH
Market value$4.65M
1.54%
Sole
0.00
Shared
0.00
None
22.07K
ALPHABET INC
SOLEShares27.12K
TypeSH
Market value$4.50M
1.49%
Sole
0.00
Shared
0.00
None
27.12K
ELI LILLY
SOLEShares4.80K
TypeSH
Market value$4.25M
1.40%
Sole
0.00
Shared
0.00
None
4.80K
JOHNSON & JOHNSON
SOLEShares25.75K
TypeSH
Market value$4.17M
1.38%
Sole
0.00
Shared
0.00
None
25.75K
LOWES COMPANIES
SOLEShares14.16K
TypeSH
Market value$3.84M
1.27%
Sole
0.00
Shared
0.00
None
14.16K
ABBVIE INC
SOLEShares17.79K
TypeSH
Market value$3.51M
1.16%
Sole
0.00
Shared
0.00
None
17.79K
WELLS FARGO
SOLEShares2.62K
TypeSH
Market value$3.36M
1.11%
Sole
0.00
Shared
0.00
None
2.62K
MERCK & COMPANY
SOLEShares27.01K
TypeSH
Market value$3.07M
1.01%
Sole
0.00
Shared
0.00
None
27.01K
PEPSICO INC
SOLEShares17.24K
TypeSH
Market value$2.93M
0.97%
Sole
0.00
Shared
0.00
None
17.24K
MCDONALDS CORP
SOLEShares8.38K
TypeSH
Market value$2.55M
0.84%
Sole
0.00
Shared
0.00
None
8.38K
HOME DEPOT
SOLEShares6.08K
TypeSH
Market value$2.47M
0.81%
Sole
0.00
Shared
0.00
None
6.08K
CHEVRON CORP
SOLEShares15.77K
TypeSH
Market value$2.32M
0.77%
Sole
0.00
Shared
0.00
None
15.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 200.90K | SH | $46.81M 15.45% | 0.00 | 0.00 | 200.90K |
MICROSOFT CORPSOLE | Common Stock | 47.21K | SH | $20.31M 6.71% | 0.00 | 0.00 | 47.21K |
NVIDIA CORPSOLE | Common Stock | 154.91K | SH | $18.81M 6.21% | 0.00 | 0.00 | 154.91K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 30.77K | SH | $14.16M 4.68% | 0.00 | 0.00 | 30.77K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 17.00 | SH | $11.75M 3.88% | 0.00 | 0.00 | 17.00 |
AMAZON COMSOLE | Common Stock | 50.51K | SH | $9.41M 3.11% | 0.00 | 0.00 | 50.51K |
PALANTIR TECHNOLOGIESSOLE | Common Stock | 227.15K | SH | $8.45M 2.79% | 0.00 | 0.00 | 227.15K |
META PLATFORMSSOLE | Common Stock | 13.67K | SH | $7.82M 2.58% | 0.00 | 0.00 | 13.67K |
TESLA INCSOLE | Common Stock | 28.44K | SH | $7.44M 2.46% | 0.00 | 0.00 | 28.44K |
ADVANCED MICROSOLE | Common Stock | 38.95K | SH | $6.39M 2.11% | 0.00 | 0.00 | 38.95K |
PROCTER & GAMBLESOLE | Common Stock | 36.21K | SH | $6.27M 2.07% | 0.00 | 0.00 | 36.21K |
EXXON MOBILSOLE | Common Stock | 50.96K | SH | $5.97M 1.97% | 0.00 | 0.00 | 50.96K |
ALPHABET INCSOLE | Common Stock | 35.69K | SH | $5.97M 1.97% | 0.00 | 0.00 | 35.69K |
JPMORGAN CHASESOLE | Common Stock | 22.07K | SH | $4.65M 1.54% | 0.00 | 0.00 | 22.07K |
ALPHABET INCSOLE | Common Stock | 27.12K | SH | $4.50M 1.49% | 0.00 | 0.00 | 27.12K |
ELI LILLYSOLE | Common Stock | 4.80K | SH | $4.25M 1.40% | 0.00 | 0.00 | 4.80K |
JOHNSON & JOHNSONSOLE | Common Stock | 25.75K | SH | $4.17M 1.38% | 0.00 | 0.00 | 25.75K |
LOWES COMPANIESSOLE | Common Stock | 14.16K | SH | $3.84M 1.27% | 0.00 | 0.00 | 14.16K |
ABBVIE INCSOLE | Common Stock | 17.79K | SH | $3.51M 1.16% | 0.00 | 0.00 | 17.79K |
WELLS FARGOSOLE | Preferred Stock | 2.62K | SH | $3.36M 1.11% | 0.00 | 0.00 | 2.62K |
MERCK & COMPANYSOLE | Common Stock | 27.01K | SH | $3.07M 1.01% | 0.00 | 0.00 | 27.01K |
PEPSICO INCSOLE | Common Stock | 17.24K | SH | $2.93M 0.97% | 0.00 | 0.00 | 17.24K |
MCDONALDS CORPSOLE | Common Stock | 8.38K | SH | $2.55M 0.84% | 0.00 | 0.00 | 8.38K |
HOME DEPOTSOLE | Common Stock | 6.08K | SH | $2.47M 0.81% | 0.00 | 0.00 | 6.08K |
CHEVRON CORPSOLE | Common Stock | 15.77K | SH | $2.32M 0.77% | 0.00 | 0.00 | 15.77K |
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