Filed: 10/20/2023ACC: 0000752365-23-000004
📋 What this filing means
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $256.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$256.56M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COM$156.56M61.0%
CL A$15.17M5.9%
CAP STK CL C$9.92M3.9%
CL B NEW$8.12M3.2%
TT WRLD ST ETF$6.65M2.6%
SHS$4.76M1.9%
CAP STK CL A$4.56M1.8%
Portfolio Concentration
Top 3$43.33M16.9%
4–10$50.09M19.5%
11–25$58.82M22.9%
Rest$104.33M40.7%
Top 3 weight
16.9%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Sole
Full voting authority
3.03M
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)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
APPLE INC
SOLEShares94.66K
TypeSH
Market value$16.21M
6.32%
Sole
94.66K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares27.60K
TypeSH
Market value$14.83M
5.78%
Sole
27.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.93K
TypeSH
Market value$12.29M
4.79%
Sole
38.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares75.27K
TypeSH
Market value$9.92M
3.87%
Sole
75.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.19K
TypeSH
Market value$8.12M
3.17%
Sole
23.19K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares44.79K
TypeSH
Market value$6.98M
2.72%
Sole
44.79K
Shared
0.00
None
0.00
J P MORGAN CHASE & CO
SOLEShares46.96K
TypeSH
Market value$6.81M
2.65%
Sole
46.96K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX
SOLEShares71.32K
TypeSH
Market value$6.65M
2.59%
Sole
71.32K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares42.99K
TypeSH
Market value$6.27M
2.44%
Sole
42.99K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares99.25K
TypeSH
Market value$5.34M
2.08%
Sole
99.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$4.78M
1.86%
Sole
9.00
Shared
0.00
None
0.00
WALMART INC
SOLEShares28.98K
TypeSH
Market value$4.64M
1.81%
Sole
28.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.84K
TypeSH
Market value$4.56M
1.78%
Sole
34.84K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares91.17K
TypeSH
Market value$4.54M
1.77%
Sole
91.17K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares28.61K
TypeSH
Market value$4.26M
1.66%
Sole
28.61K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares94.96K
TypeSH
Market value$4.21M
1.64%
Sole
94.96K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares126.64K
TypeSH
Market value$4.20M
1.64%
Sole
126.64K
Shared
0.00
None
0.00
BLACKROCK MUN TARGET TERM TR
SOLEShares201.18K
TypeSH
Market value$3.90M
1.52%
Sole
201.18K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares36.78K
TypeSH
Market value$3.80M
1.48%
Sole
36.78K
Shared
0.00
None
0.00
VISA INC COM
SOLEShares15.65K
TypeSH
Market value$3.60M
1.40%
Sole
15.65K
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares34.42K
TypeSH
Market value$3.54M
1.38%
Sole
34.42K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.85K
TypeSH
Market value$3.28M
1.28%
Sole
10.85K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares92.11K
TypeSH
Market value$3.27M
1.28%
Sole
92.11K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares26.45K
TypeSH
Market value$3.11M
1.21%
Sole
26.45K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares19.99K
TypeSH
Market value$3.11M
1.21%
Sole
19.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 94.66K | SH | $16.21M 6.32% | 94.66K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 27.60K | SH | $14.83M 5.78% | 27.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.93K | SH | $12.29M 4.79% | 38.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 75.27K | SH | $9.92M 3.87% | 75.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.19K | SH | $8.12M 3.17% | 23.19K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 44.79K | SH | $6.98M 2.72% | 44.79K | 0.00 | 0.00 |
J P MORGAN CHASE & COSOLE | COM | 46.96K | SH | $6.81M 2.65% | 46.96K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEXSOLE | TT WRLD ST ETF | 71.32K | SH | $6.65M 2.59% | 71.32K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 42.99K | SH | $6.27M 2.44% | 42.99K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 99.25K | SH | $5.34M 2.08% | 99.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $4.78M 1.86% | 9.00 | 0.00 | 0.00 |
WALMART INCSOLE | COM | 28.98K | SH | $4.64M 1.81% | 28.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 34.84K | SH | $4.56M 1.78% | 34.84K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 91.17K | SH | $4.54M 1.77% | 91.17K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 28.61K | SH | $4.26M 1.66% | 28.61K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 94.96K | SH | $4.21M 1.64% | 94.96K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 126.64K | SH | $4.20M 1.64% | 126.64K | 0.00 | 0.00 |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 201.18K | SH | $3.90M 1.52% | 201.18K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 36.78K | SH | $3.80M 1.48% | 36.78K | 0.00 | 0.00 |
VISA INC COMSOLE | CL A | 15.65K | SH | $3.60M 1.40% | 15.65K | 0.00 | 0.00 |
MERCK & CO. INCSOLE | COM | 34.42K | SH | $3.54M 1.38% | 34.42K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.85K | SH | $3.28M 1.28% | 10.85K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 92.11K | SH | $3.27M 1.28% | 92.11K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 26.45K | SH | $3.11M 1.21% | 26.45K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.99K | SH | $3.11M 1.21% | 19.99K | 0.00 | 0.00 |
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