Filed: 4/21/2025ACC: 0000752365-25-000002
📋 What this filing means
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $332.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$332.04M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
COM$190.43M57.3%
CL A$13.73M4.1%
CL B NEW$12.43M3.7%
CAP STK CL C$11.02M3.3%
COM CL A$10.23M3.1%
DIV APP ETF$7.47M2.2%
US BRD MKT ETF$6.83M2.1%
Portfolio Concentration
Top 3$54.79M16.5%
4–10$63.79M19.2%
11–25$79.93M24.1%
Rest$133.53M40.2%
Top 3 weight
16.5%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
3.13M
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)
Sole149
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings149
Rows:
ELI LILLY & CO
SOLEShares24.60K
TypeSH
Market value$20.32M
6.12%
Sole
24.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares90.44K
TypeSH
Market value$20.09M
6.05%
Sole
90.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.30K
TypeSH
Market value$14.38M
4.33%
Sole
38.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.33K
TypeSH
Market value$12.43M
3.74%
Sole
23.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares70.57K
TypeSH
Market value$11.02M
3.32%
Sole
70.57K
Shared
0.00
None
0.00
J P MORGAN CHASE & CO
SOLEShares44.56K
TypeSH
Market value$10.93M
3.29%
Sole
44.56K
Shared
0.00
None
0.00
WALMART INC
SOLEShares87.76K
TypeSH
Market value$7.70M
2.32%
Sole
87.76K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares38.51K
TypeSH
Market value$7.47M
2.25%
Sole
38.51K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$7.19M
2.16%
Sole
9.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares42.52K
TypeSH
Market value$7.05M
2.12%
Sole
42.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares317.38K
TypeSH
Market value$6.83M
2.06%
Sole
317.38K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX
SOLEShares56.76K
TypeSH
Market value$6.58M
1.98%
Sole
56.76K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.77K
TypeSH
Market value$6.58M
1.98%
Sole
18.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.11K
TypeSH
Market value$6.08M
1.83%
Sole
22.11K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares98.02K
TypeSH
Market value$6.05M
1.82%
Sole
98.02K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares34.64K
TypeSH
Market value$5.90M
1.78%
Sole
34.64K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares27.06K
TypeSH
Market value$5.67M
1.71%
Sole
27.06K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares43.78K
TypeSH
Market value$5.65M
1.70%
Sole
43.78K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares97.15K
TypeSH
Market value$5.00M
1.51%
Sole
97.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32.20K
TypeSH
Market value$4.98M
1.50%
Sole
32.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.15K
TypeSH
Market value$4.70M
1.42%
Sole
9.15K
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares42.18K
TypeSH
Market value$4.16M
1.25%
Sole
42.18K
Shared
0.00
None
0.00
J P MORGAN EXCHNG TRADED FD
SOLEShares70.49K
TypeSH
Market value$4.03M
1.21%
Sole
70.49K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.61K
TypeSH
Market value$3.89M
1.17%
Sole
10.61K
Shared
0.00
None
0.00
RTX CORP
SOLEShares28.97K
TypeSH
Market value$3.84M
1.16%
Sole
28.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 24.60K | SH | $20.32M 6.12% | 24.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 90.44K | SH | $20.09M 6.05% | 90.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.30K | SH | $14.38M 4.33% | 38.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.33K | SH | $12.43M 3.74% | 23.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 70.57K | SH | $11.02M 3.32% | 70.57K | 0.00 | 0.00 |
J P MORGAN CHASE & COSOLE | COM | 44.56K | SH | $10.93M 3.29% | 44.56K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 87.76K | SH | $7.70M 2.32% | 87.76K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 38.51K | SH | $7.47M 2.25% | 38.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $7.19M 2.16% | 9.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 42.52K | SH | $7.05M 2.12% | 42.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 317.38K | SH | $6.83M 2.06% | 317.38K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEXSOLE | TT WRLD ST ETF | 56.76K | SH | $6.58M 1.98% | 56.76K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.77K | SH | $6.58M 1.98% | 18.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.11K | SH | $6.08M 1.83% | 22.11K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 98.02K | SH | $6.05M 1.82% | 98.02K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 34.64K | SH | $5.90M 1.78% | 34.64K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 27.06K | SH | $5.67M 1.71% | 27.06K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 43.78K | SH | $5.65M 1.70% | 43.78K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 97.15K | SH | $5.00M 1.51% | 97.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 32.20K | SH | $4.98M 1.50% | 32.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.15K | SH | $4.70M 1.42% | 9.15K | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 42.18K | SH | $4.16M 1.25% | 42.18K | 0.00 | 0.00 |
J P MORGAN EXCHNG TRADED FDSOLE | EQUITY PREMIUM | 70.49K | SH | $4.03M 1.21% | 70.49K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.61K | SH | $3.89M 1.17% | 10.61K | 0.00 | 0.00 |
RTX CORPSOLE | COM | 28.97K | SH | $3.84M 1.16% | 28.97K | 0.00 | 0.00 |
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