Filed: 4/30/2024ACC: 0000752365-24-000002
📋 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 $305.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$305.21M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$182.08M59.7%
CL A$13.14M4.3%
CAP STK CL C$11.08M3.6%
COM CL A$9.87M3.2%
CL B NEW$9.81M3.2%
TT WRLD ST ETF$7.81M2.6%
US BRD MKT ETF$5.60M1.8%
Portfolio Concentration
Top 3$52.40M17.2%
4–10$57.65M18.9%
11–25$68.78M22.5%
Rest$126.37M41.4%
Top 3 weight
17.2%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Sole
Full voting authority
2.94M
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:
LILLY ELI & CO
SOLEShares25.89K
TypeSH
Market value$20.14M
6.60%
Sole
25.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares94.63K
TypeSH
Market value$16.23M
5.32%
Sole
94.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.11K
TypeSH
Market value$16.04M
5.25%
Sole
38.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares72.76K
TypeSH
Market value$11.08M
3.63%
Sole
72.76K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.34K
TypeSH
Market value$9.81M
3.22%
Sole
23.34K
Shared
0.00
None
0.00
J P MORGAN CHASE & CO
SOLEShares45.98K
TypeSH
Market value$9.21M
3.02%
Sole
45.98K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX
SOLEShares70.68K
TypeSH
Market value$7.81M
2.56%
Sole
70.68K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares44.93K
TypeSH
Market value$7.11M
2.33%
Sole
44.93K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares42.65K
TypeSH
Market value$6.92M
2.27%
Sole
42.65K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$5.71M
1.87%
Sole
9.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares91.76K
TypeSH
Market value$5.60M
1.84%
Sole
91.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.80K
TypeSH
Market value$5.25M
1.72%
Sole
34.80K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares28.67K
TypeSH
Market value$5.23M
1.72%
Sole
28.67K
Shared
0.00
None
0.00
WALMART INC
SOLEShares86.64K
TypeSH
Market value$5.21M
1.71%
Sole
86.64K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares42.36K
TypeSH
Market value$5.12M
1.68%
Sole
42.36K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares99.70K
TypeSH
Market value$4.98M
1.63%
Sole
99.70K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares27.28K
TypeSH
Market value$4.97M
1.63%
Sole
27.28K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.60K
TypeSH
Market value$4.63M
1.52%
Sole
16.60K
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares33.76K
TypeSH
Market value$4.46M
1.46%
Sole
33.76K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares95.11K
TypeSH
Market value$4.12M
1.35%
Sole
95.11K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.43K
TypeSH
Market value$4.00M
1.31%
Sole
10.43K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares90.32K
TypeSH
Market value$3.99M
1.31%
Sole
90.32K
Shared
0.00
None
0.00
BLACKROCK MUN TARGET TERM TR
SOLEShares178.01K
TypeSH
Market value$3.75M
1.23%
Sole
178.01K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares14.07K
TypeSH
Market value$3.73M
1.22%
Sole
14.07K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares30.48K
TypeSH
Market value$3.73M
1.22%
Sole
30.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & COSOLE | COM | 25.89K | SH | $20.14M 6.60% | 25.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 94.63K | SH | $16.23M 5.32% | 94.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.11K | SH | $16.04M 5.25% | 38.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 72.76K | SH | $11.08M 3.63% | 72.76K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.34K | SH | $9.81M 3.22% | 23.34K | 0.00 | 0.00 |
J P MORGAN CHASE & COSOLE | COM | 45.98K | SH | $9.21M 3.02% | 45.98K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEXSOLE | TT WRLD ST ETF | 70.68K | SH | $7.81M 2.56% | 70.68K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 44.93K | SH | $7.11M 2.33% | 44.93K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 42.65K | SH | $6.92M 2.27% | 42.65K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $5.71M 1.87% | 9.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 91.76K | SH | $5.60M 1.84% | 91.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 34.80K | SH | $5.25M 1.72% | 34.80K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 28.67K | SH | $5.23M 1.72% | 28.67K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 86.64K | SH | $5.21M 1.71% | 86.64K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 42.36K | SH | $5.12M 1.68% | 42.36K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 99.70K | SH | $4.98M 1.63% | 99.70K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 27.28K | SH | $4.97M 1.63% | 27.28K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 16.60K | SH | $4.63M 1.52% | 16.60K | 0.00 | 0.00 |
MERCK & CO. INCSOLE | COM | 33.76K | SH | $4.46M 1.46% | 33.76K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 95.11K | SH | $4.12M 1.35% | 95.11K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.43K | SH | $4.00M 1.31% | 10.43K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 90.32K | SH | $3.99M 1.31% | 90.32K | 0.00 | 0.00 |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 178.01K | SH | $3.75M 1.23% | 178.01K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 14.07K | SH | $3.73M 1.22% | 14.07K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 30.48K | SH | $3.73M 1.22% | 30.48K | 0.00 | 0.00 |
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