Filed: 1/29/2025ACC: 0000752365-25-000001
📋 What this filing means
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $330.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$330.93M
Total AUM (reported)
3.12M
Total Shares
Allocation by class
COM$189.09M57.1%
CAP STK CL C$13.44M4.1%
CL A$12.27M3.7%
COM CL A$10.78M3.3%
CL B NEW$10.49M3.2%
DIV APP ETF$7.27M2.2%
US BRD MKT ETF$7.19M2.2%
Portfolio Concentration
Top 3$57.30M17.3%
4–10$63.44M19.2%
11–25$76.69M23.2%
Rest$133.50M40.3%
Top 3 weight
17.3%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 3.12M
Sole
Full voting authority
3.12M
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)
Sole150
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:
APPLE INC
SOLEShares89.89K
TypeSH
Market value$22.51M
6.80%
Sole
89.89K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares24.59K
TypeSH
Market value$18.98M
5.74%
Sole
24.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.49K
TypeSH
Market value$15.80M
4.78%
Sole
37.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares70.59K
TypeSH
Market value$13.44M
4.06%
Sole
70.59K
Shared
0.00
None
0.00
J P MORGAN CHASE & CO
SOLEShares44.46K
TypeSH
Market value$10.66M
3.22%
Sole
44.46K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.14K
TypeSH
Market value$10.49M
3.17%
Sole
23.14K
Shared
0.00
None
0.00
WALMART INC
SOLEShares87.22K
TypeSH
Market value$7.88M
2.38%
Sole
87.22K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares37.12K
TypeSH
Market value$7.27M
2.20%
Sole
37.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares316.79K
TypeSH
Market value$7.19M
2.17%
Sole
316.79K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX
SOLEShares55.40K
TypeSH
Market value$6.51M
1.97%
Sole
55.40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$6.13M
1.85%
Sole
9.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares42.08K
TypeSH
Market value$6.09M
1.84%
Sole
42.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.52K
TypeSH
Market value$5.97M
1.80%
Sole
31.52K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.52K
TypeSH
Market value$5.85M
1.77%
Sole
18.52K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares97.57K
TypeSH
Market value$5.78M
1.75%
Sole
97.57K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares34.23K
TypeSH
Market value$5.74M
1.73%
Sole
34.23K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares43.97K
TypeSH
Market value$5.61M
1.70%
Sole
43.97K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares94.73K
TypeSH
Market value$5.27M
1.59%
Sole
94.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.17K
TypeSH
Market value$4.94M
1.49%
Sole
9.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.84K
TypeSH
Market value$4.86M
1.47%
Sole
11.84K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares26.82K
TypeSH
Market value$4.77M
1.44%
Sole
26.82K
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares42.16K
TypeSH
Market value$4.32M
1.31%
Sole
42.16K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.39K
TypeSH
Market value$4.04M
1.22%
Sole
10.39K
Shared
0.00
None
0.00
J P MORGAN EXCHNG TRADED FD
SOLEShares64.67K
TypeSH
Market value$3.72M
1.12%
Sole
64.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares26.89K
TypeSH
Market value$3.61M
1.09%
Sole
26.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 89.89K | SH | $22.51M 6.80% | 89.89K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 24.59K | SH | $18.98M 5.74% | 24.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.49K | SH | $15.80M 4.78% | 37.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 70.59K | SH | $13.44M 4.06% | 70.59K | 0.00 | 0.00 |
J P MORGAN CHASE & COSOLE | COM | 44.46K | SH | $10.66M 3.22% | 44.46K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.14K | SH | $10.49M 3.17% | 23.14K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 87.22K | SH | $7.88M 2.38% | 87.22K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 37.12K | SH | $7.27M 2.20% | 37.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 316.79K | SH | $7.19M 2.17% | 316.79K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEXSOLE | TT WRLD ST ETF | 55.40K | SH | $6.51M 1.97% | 55.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $6.13M 1.85% | 9.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 42.08K | SH | $6.09M 1.84% | 42.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 31.52K | SH | $5.97M 1.80% | 31.52K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.52K | SH | $5.85M 1.77% | 18.52K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 97.57K | SH | $5.78M 1.75% | 97.57K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 34.23K | SH | $5.74M 1.73% | 34.23K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 43.97K | SH | $5.61M 1.70% | 43.97K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 94.73K | SH | $5.27M 1.59% | 94.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.17K | SH | $4.94M 1.49% | 9.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.84K | SH | $4.86M 1.47% | 11.84K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 26.82K | SH | $4.77M 1.44% | 26.82K | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 42.16K | SH | $4.32M 1.31% | 42.16K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.39K | SH | $4.04M 1.22% | 10.39K | 0.00 | 0.00 |
J P MORGAN EXCHNG TRADED FDSOLE | EQUITY PREMIUM | 64.67K | SH | $3.72M 1.12% | 64.67K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26.89K | SH | $3.61M 1.09% | 26.89K | 0.00 | 0.00 |
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