Filed: 7/15/2024ACC: 0000752365-24-000003
📋 What this filing means
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $314.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$314.09M
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$186.53M59.4%
CAP STK CL C$13.11M4.2%
CL A$12.45M4.0%
CL B NEW$9.44M3.0%
COM CL A$8.92M2.8%
TT WRLD ST ETF$7.76M2.5%
CAP STK CL A$6.24M2.0%
Portfolio Concentration
Top 3$59.43M18.9%
4–10$58.18M18.5%
11–25$66.68M21.2%
Rest$129.80M41.3%
Top 3 weight
18.9%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 3M
Sole
Full voting authority
3M
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)
Sole146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
ELI LILLY & CO
SOLEShares25.75K
TypeSH
Market value$23.31M
7.42%
Sole
25.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares93.31K
TypeSH
Market value$19.65M
6.26%
Sole
93.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares36.84K
TypeSH
Market value$16.46M
5.24%
Sole
36.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares71.48K
TypeSH
Market value$13.11M
4.17%
Sole
71.48K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.20K
TypeSH
Market value$9.44M
3.00%
Sole
23.20K
Shared
0.00
None
0.00
J P MORGAN CHASE & CO
SOLEShares45.91K
TypeSH
Market value$9.29M
2.96%
Sole
45.91K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX
SOLEShares68.93K
TypeSH
Market value$7.76M
2.47%
Sole
68.93K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares44.44K
TypeSH
Market value$6.49M
2.07%
Sole
44.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.25K
TypeSH
Market value$6.24M
1.99%
Sole
34.25K
Shared
0.00
None
0.00
WALMART INC
SOLEShares86.35K
TypeSH
Market value$5.85M
1.86%
Sole
86.35K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares91.53K
TypeSH
Market value$5.75M
1.83%
Sole
91.53K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares34.27K
TypeSH
Market value$5.65M
1.80%
Sole
34.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$5.51M
1.75%
Sole
9.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares30.07K
TypeSH
Market value$5.49M
1.75%
Sole
30.07K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares42.49K
TypeSH
Market value$5.04M
1.60%
Sole
42.49K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares99.41K
TypeSH
Market value$4.72M
1.50%
Sole
99.41K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares27.01K
TypeSH
Market value$4.63M
1.48%
Sole
27.01K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.74K
TypeSH
Market value$4.39M
1.40%
Sole
16.74K
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares33.88K
TypeSH
Market value$4.19M
1.34%
Sole
33.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares30.30K
TypeSH
Market value$3.74M
1.19%
Sole
30.30K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares93.52K
TypeSH
Market value$3.66M
1.17%
Sole
93.52K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.32K
TypeSH
Market value$3.55M
1.13%
Sole
10.32K
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares42.25K
TypeSH
Market value$3.55M
1.13%
Sole
42.25K
Shared
0.00
None
0.00
RTX CORP
SOLEShares34K
TypeSH
Market value$3.41M
1.09%
Sole
34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares43.41K
TypeSH
Market value$3.38M
1.07%
Sole
43.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 25.75K | SH | $23.31M 7.42% | 25.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 93.31K | SH | $19.65M 6.26% | 93.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.84K | SH | $16.46M 5.24% | 36.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 71.48K | SH | $13.11M 4.17% | 71.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.20K | SH | $9.44M 3.00% | 23.20K | 0.00 | 0.00 |
J P MORGAN CHASE & COSOLE | COM | 45.91K | SH | $9.29M 2.96% | 45.91K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEXSOLE | TT WRLD ST ETF | 68.93K | SH | $7.76M 2.47% | 68.93K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 44.44K | SH | $6.49M 2.07% | 44.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 34.25K | SH | $6.24M 1.99% | 34.25K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 86.35K | SH | $5.85M 1.86% | 86.35K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 91.53K | SH | $5.75M 1.83% | 91.53K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 34.27K | SH | $5.65M 1.80% | 34.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $5.51M 1.75% | 9.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 30.07K | SH | $5.49M 1.75% | 30.07K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 42.49K | SH | $5.04M 1.60% | 42.49K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 99.41K | SH | $4.72M 1.50% | 99.41K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 27.01K | SH | $4.63M 1.48% | 27.01K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 16.74K | SH | $4.39M 1.40% | 16.74K | 0.00 | 0.00 |
MERCK & CO. INCSOLE | COM | 33.88K | SH | $4.19M 1.34% | 33.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30.30K | SH | $3.74M 1.19% | 30.30K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 93.52K | SH | $3.66M 1.17% | 93.52K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.32K | SH | $3.55M 1.13% | 10.32K | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 42.25K | SH | $3.55M 1.13% | 42.25K | 0.00 | 0.00 |
RTX CORPSOLE | COM | 34K | SH | $3.41M 1.09% | 34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 43.41K | SH | $3.38M 1.07% | 43.41K | 0.00 | 0.00 |
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