Filed: 4/26/2023ACC: 0000752365-23-000002
📋 What this filing means
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $263.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$263.39M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
COM$163.53M62.1%
CL A$13.22M5.0%
CL B NEW$8.43M3.2%
CAP STK CL C$8.14M3.1%
TT WRLD ST ETF$7.00M2.7%
SHS$5.56M2.1%
COM SHS BEN IN$4.82M1.8%
Portfolio Concentration
Top 3$37.78M14.3%
4–10$50.23M19.1%
11–25$60.62M23.0%
Rest$114.75M43.6%
Top 3 weight
14.3%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 3.34M
Sole
Full voting authority
3.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
APPLE INC
SOLEShares97.87K
TypeSH
Market value$16.14M
6.13%
Sole
97.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.24K
TypeSH
Market value$11.60M
4.40%
Sole
40.24K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares29.24K
TypeSH
Market value$10.04M
3.81%
Sole
29.24K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.29K
TypeSH
Market value$8.43M
3.20%
Sole
27.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares78.31K
TypeSH
Market value$8.14M
3.09%
Sole
78.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares57.56K
TypeSH
Market value$7.50M
2.85%
Sole
57.56K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares45.71K
TypeSH
Market value$7.08M
2.69%
Sole
45.71K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX
SOLEShares76.05K
TypeSH
Market value$7.00M
2.66%
Sole
76.05K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares44.42K
TypeSH
Market value$6.60M
2.51%
Sole
44.42K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares104.61K
TypeSH
Market value$5.47M
2.08%
Sole
104.61K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares130.17K
TypeSH
Market value$5.31M
2.02%
Sole
130.17K
Shared
0.00
None
0.00
BLACKROCK MUN TARGET TERM TR
SOLEShares221.99K
TypeSH
Market value$4.82M
1.83%
Sole
221.99K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares29.73K
TypeSH
Market value$4.74M
1.80%
Sole
29.73K
Shared
0.00
None
0.00
WALMART INC
SOLEShares31.03K
TypeSH
Market value$4.58M
1.74%
Sole
31.03K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares91.92K
TypeSH
Market value$4.40M
1.67%
Sole
91.92K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$4.19M
1.59%
Sole
9.00
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares43.15K
TypeSH
Market value$3.80M
1.44%
Sole
43.15K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares96.62K
TypeSH
Market value$3.76M
1.43%
Sole
96.62K
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares34.52K
TypeSH
Market value$3.67M
1.39%
Sole
34.52K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares96.64K
TypeSH
Market value$3.66M
1.39%
Sole
96.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.09K
TypeSH
Market value$3.64M
1.38%
Sole
35.09K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares36.41K
TypeSH
Market value$3.57M
1.35%
Sole
36.41K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares107.49K
TypeSH
Market value$3.51M
1.33%
Sole
107.49K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares33.05K
TypeSH
Market value$3.49M
1.32%
Sole
33.05K
Shared
0.00
None
0.00
VISA INC COM
SOLEShares15.46K
TypeSH
Market value$3.49M
1.32%
Sole
15.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 97.87K | SH | $16.14M 6.13% | 97.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.24K | SH | $11.60M 4.40% | 40.24K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 29.24K | SH | $10.04M 3.81% | 29.24K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.29K | SH | $8.43M 3.20% | 27.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 78.31K | SH | $8.14M 3.09% | 78.31K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 57.56K | SH | $7.50M 2.85% | 57.56K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 45.71K | SH | $7.08M 2.69% | 45.71K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEXSOLE | TT WRLD ST ETF | 76.05K | SH | $7.00M 2.66% | 76.05K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 44.42K | SH | $6.60M 2.51% | 44.42K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 104.61K | SH | $5.47M 2.08% | 104.61K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 130.17K | SH | $5.31M 2.02% | 130.17K | 0.00 | 0.00 |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 221.99K | SH | $4.82M 1.83% | 221.99K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 29.73K | SH | $4.74M 1.80% | 29.73K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 31.03K | SH | $4.58M 1.74% | 31.03K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 91.92K | SH | $4.40M 1.67% | 91.92K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $4.19M 1.59% | 9.00 | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 43.15K | SH | $3.80M 1.44% | 43.15K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 96.62K | SH | $3.76M 1.43% | 96.62K | 0.00 | 0.00 |
MERCK & CO. INCSOLE | COM | 34.52K | SH | $3.67M 1.39% | 34.52K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 96.64K | SH | $3.66M 1.39% | 96.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 35.09K | SH | $3.64M 1.38% | 35.09K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 36.41K | SH | $3.57M 1.35% | 36.41K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 107.49K | SH | $3.51M 1.33% | 107.49K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 33.05K | SH | $3.49M 1.32% | 33.05K | 0.00 | 0.00 |
VISA INC COMSOLE | CL A | 15.46K | SH | $3.49M 1.32% | 15.46K | 0.00 | 0.00 |
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