Filed: 1/25/2024ACC: 0000752365-24-000001
📋 What this filing means
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $279.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$279.56M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
COM$168.69M60.3%
CL A$11.89M4.3%
CAP STK CL C$10.63M3.8%
COM CL A$8.42M3.0%
CL B NEW$8.33M3.0%
TT WRLD ST ETF$7.18M2.6%
US BRD MKT ETF$5.09M1.8%
Portfolio Concentration
Top 3$48.08M17.2%
4–10$52.54M18.8%
11–25$63.50M22.7%
Rest$115.45M41.3%
Top 3 weight
17.2%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
2.98M
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)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
APPLE INC
SOLEShares94K
TypeSH
Market value$18.10M
6.47%
Sole
94K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares26.58K
TypeSH
Market value$15.49M
5.54%
Sole
26.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.52K
TypeSH
Market value$14.48M
5.18%
Sole
38.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares75.40K
TypeSH
Market value$10.63M
3.80%
Sole
75.40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.36K
TypeSH
Market value$8.33M
2.98%
Sole
23.36K
Shared
0.00
None
0.00
J P MORGAN CHASE & CO
SOLEShares46.63K
TypeSH
Market value$7.93M
2.84%
Sole
46.63K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX
SOLEShares69.78K
TypeSH
Market value$7.18M
2.57%
Sole
69.78K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares45.10K
TypeSH
Market value$7.07M
2.53%
Sole
45.10K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares43.06K
TypeSH
Market value$6.31M
2.26%
Sole
43.06K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares91.49K
TypeSH
Market value$5.09M
1.82%
Sole
91.49K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares99.85K
TypeSH
Market value$5.04M
1.80%
Sole
99.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$4.88M
1.75%
Sole
9.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.78K
TypeSH
Market value$4.86M
1.74%
Sole
34.78K
Shared
0.00
None
0.00
WALMART INC
SOLEShares29.23K
TypeSH
Market value$4.61M
1.65%
Sole
29.23K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares91.15K
TypeSH
Market value$4.58M
1.64%
Sole
91.15K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares28.68K
TypeSH
Market value$4.44M
1.59%
Sole
28.68K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares39.26K
TypeSH
Market value$4.38M
1.57%
Sole
39.26K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares95.11K
TypeSH
Market value$4.17M
1.49%
Sole
95.11K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.81K
TypeSH
Market value$4.12M
1.47%
Sole
15.81K
Shared
0.00
None
0.00
BLACKROCK MUN TARGET TERM TR
SOLEShares197.27K
TypeSH
Market value$4.10M
1.47%
Sole
197.27K
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares34.90K
TypeSH
Market value$3.80M
1.36%
Sole
34.90K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares22.16K
TypeSH
Market value$3.78M
1.35%
Sole
22.16K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.86K
TypeSH
Market value$3.76M
1.35%
Sole
10.86K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares120.91K
TypeSH
Market value$3.48M
1.25%
Sole
120.91K
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares41.19K
TypeSH
Market value$3.48M
1.24%
Sole
41.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 94K | SH | $18.10M 6.47% | 94K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 26.58K | SH | $15.49M 5.54% | 26.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.52K | SH | $14.48M 5.18% | 38.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 75.40K | SH | $10.63M 3.80% | 75.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.36K | SH | $8.33M 2.98% | 23.36K | 0.00 | 0.00 |
J P MORGAN CHASE & COSOLE | COM | 46.63K | SH | $7.93M 2.84% | 46.63K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEXSOLE | TT WRLD ST ETF | 69.78K | SH | $7.18M 2.57% | 69.78K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 45.10K | SH | $7.07M 2.53% | 45.10K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 43.06K | SH | $6.31M 2.26% | 43.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 91.49K | SH | $5.09M 1.82% | 91.49K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 99.85K | SH | $5.04M 1.80% | 99.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $4.88M 1.75% | 9.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 34.78K | SH | $4.86M 1.74% | 34.78K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 29.23K | SH | $4.61M 1.65% | 29.23K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 91.15K | SH | $4.58M 1.64% | 91.15K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 28.68K | SH | $4.44M 1.59% | 28.68K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 39.26K | SH | $4.38M 1.57% | 39.26K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 95.11K | SH | $4.17M 1.49% | 95.11K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.81K | SH | $4.12M 1.47% | 15.81K | 0.00 | 0.00 |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 197.27K | SH | $4.10M 1.47% | 197.27K | 0.00 | 0.00 |
MERCK & CO. INCSOLE | COM | 34.90K | SH | $3.80M 1.36% | 34.90K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.16K | SH | $3.78M 1.35% | 22.16K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.86K | SH | $3.76M 1.35% | 10.86K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 120.91K | SH | $3.48M 1.25% | 120.91K | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 41.19K | SH | $3.48M 1.24% | 41.19K | 0.00 | 0.00 |
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