Keynote Financial Services LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed June 13, 2024), Keynote Financial Services LLC reported 149 stock positions worth $118.5 million. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by Abbvie (ABBV, 6.3%) and Microsoft (MSFT, 3.7%).
- Most Recent 13F
- Q2 2026
- Location
- VERNON, CT
- CIK
- 0002026127
- Portfolio Value
- $118.5M (Q1 2024)
- SEC Filing
- 0002026127-24-000001 ↗ filed Jun 13, 2024
Holdings Value
Holdings 149 stocks · $118.5M
| AAPL Apple Inc. | 6.58% | 45,477 | $7.8M | — |
| ABBV Abbvie Inc. | 6.27% | 40,782 | $7.4M | — |
| MSFT Microsoft Corp. | 3.73% | 10,494 | $4.4M | — |
| ABT Abbott Laboratories | 2.63% | 27,411 | $3.1M | — |
| RTX RTX Corp. | 2.57% | 31,210 | $3.0M | — |
| INTC Intel Corp. | 2.16% | 58,040 | $2.6M | — |
| PG The Procter & Gamble Co. | 1.90% | 13,870 | $2.3M | — |
| OXY Occidental Petroleum Corp. | 1.82% | 33,168 | $2.2M | — |
| GOOGL Alphabet Inc. Class A | 1.82% | 14,270 | $2.2M | — |
| T AT&T Inc. | 1.62% | 109,206 | $1.9M | — |
| CVS CVS Health Corp. | 1.61% | 23,863 | $1.9M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.50% | 4,230 | $1.8M | — |
| PFE Pfizer Inc. | 1.49% | 63,613 | $1.8M | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.43% | 11,622 | $1.7M | — |
| QCOM Qualcomm Inc. | 1.38% | 9,666 | $1.6M | — |
| JNJ Johnson & Johnson | 1.36% | 10,193 | $1.6M | — |
| LLY Eli Lilly & Co. | 1.32% | 2,011 | $1.6M | — |
| HTO H2O America filed as SJW GROUP | 1.31% | 27,481 | $1.6M | — |
| MPC Marathon Petroleum Corp. | 1.28% | 7,532 | $1.5M | — |
| AMZN Amazon.com Inc. | 1.27% | 8,343 | $1.5M | — |
| BMY Bristol-Myers Squibb Co. | 1.27% | 27,750 | $1.5M | — |
| SWKS Skyworks Solutions Inc. | 1.23% | 13,415 | $1.5M | — |
| MMM 3M Co. | 1.17% | 13,117 | $1.4M | — |
| AMGN Amgen Inc. | 1.17% | 4,868 | $1.4M | — |
| XOM Exxon Mobil Corp. | 1.13% | 11,501 | $1.3M | — |
| JPM JPMorgan Chase & Co. | 1.10% | 6,534 | $1.3M | — |
| CAT Caterpillar Inc. | 1.07% | 3,449 | $1.3M | — |
| MCD McDonald's Corp. | 1.03% | 4,314 | $1.2M | — |
| VZ Verizon Communications Inc. | 0.98% | 27,726 | $1.2M | — |
| MO Altria Group Inc. | 0.97% | 26,374 | $1.2M | — |
| LNC Lincoln National Corp. | 0.96% | 35,561 | $1.1M | — |
| AMAT Applied Materials Inc. | 0.95% | 5,440 | $1.1M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.90% | 8,747 | $1.1M | — |
| UNM Unum Group | 0.90% | 19,780 | $1.1M | — |
| ALSN Allison Transmission Holding | 0.89% | 13,005 | $1.1M | — |
| KHC The Kraft Heinz Co. | 0.83% | 26,683 | $985K | — |
| KO The Coca-Cola Co. | 0.83% | 16,048 | $982K | — |
| PSX Phillips 66 | 0.81% | 5,904 | $964K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.80% | 24,899 | $944K | — |
| CRK Comstock Resources Inc. | 0.78% | 100,218 | $930K | — |
| COHR Coherent Corp. | 0.78% | 15,327 | $929K | — |
| DUK Duke Energy Corp. | 0.77% | 9,444 | $913K | — |
| GILD Gilead Sciences Inc. | 0.71% | 11,541 | $845K | — |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.71% | 62,926 | $836K | — |
| ED Consolidated Edison Inc. | 0.70% | 9,145 | $830K | — |
| CVX Chevron Corp. | 0.70% | 5,248 | $828K | — |
| MRK Merck & Co. Inc. | 0.69% | 6,234 | $823K | — |
| AGQ Proshares Ultra Silver | 0.69% | 28,438 | $817K | — |
| MU Micron Technology Inc. | 0.67% | 6,694 | $789K | — |
| LMT Lockheed Martin Corp. | 0.64% | 1,673 | $761K | — |
| GOOG Alphabet Inc. Class C | 0.63% | 4,910 | $748K | — |
| MDT Medtronic PLC | 0.63% | 8,522 | $743K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 3,824 | $730K | — |
| TSN Tyson Foods Inc. Class A | 0.61% | 12,264 | $720K | — |
| CI The Cigna Group | 0.57% | 1,864 | $677K | — |
| STM Stmicroelectronics NV-NY SHS | 0.57% | 15,490 | $670K | — |
| DINO HF Sinclair Corp. | 0.56% | 10,984 | $663K | — |
| LYB Lyondellbasell Indu Class A | 0.53% | 6,175 | $632K | — |
| CBOE Cboe Global Markets Inc. | 0.53% | 3,401 | $625K | — |
| PM Philip Morris International | 0.53% | 6,820 | $625K | — |
| WY Weyerhaeuser Co. | 0.49% | 16,073 | $577K | — |
| NEE Nextera Energy Inc. | 0.48% | 8,917 | $570K | — |
| HD Home Depot Inc. | 0.47% | 1,463 | $561K | — |
| CSCO Cisco Systems Inc. | 0.47% | 11,169 | $557K | — |
| GIS General Mills Inc. | 0.46% | 7,851 | $549K | — |
| PYPL PayPal Holdings Inc. | 0.45% | 8,043 | $539K | — |
| Stanley Works | 0.45% | 5,472 | $536K | — |
| PII Polaris Inc. | 0.45% | 5,284 | $529K | — |
| PEP Pepsico Inc. | 0.43% | 2,896 | $507K | — |
| WHR Whirlpool Corp. | 0.42% | 4,145 | $496K | — |
| REGN Regeneron Pharmaceuticals | 0.41% | 500 | $481K | — |
| PFF iShares Preferred & Income S | 0.40% | 14,885 | $480K | — |
| CARR Carrier Global Corp. | 0.38% | 7,815 | $454K | — |
| HRL Hormel Foods Corp. | 0.38% | 12,805 | $447K | — |
| ENB Enbridge Inc. | 0.37% | 12,199 | $441K | — |
| REYN Reynolds Consumer Products I | 0.37% | 15,364 | $439K | — |
| ELV Elevance Health Inc. | 0.36% | 829 | $430K | — |
| WMT Walmart Inc. | 0.36% | 7,122 | $429K | — |
| TSLA Tesla Inc. | 0.35% | 2,341 | $412K | — |
| CLF Cleveland-Cliffs Inc. | 0.34% | 17,762 | $404K | — |
| HYGV NT HY Val-SCRD BD ETF | 0.34% | 9,780 | $402K | — |
| STZ Constellation Brands Inc. Class A | 0.33% | 1,457 | $396K | — |
| TD Toronto-Dominion Bank | 0.33% | 6,553 | $396K | — |
| EMR Emerson Electric Co. | 0.33% | 3,478 | $394K | — |
| UL Unilever PLC | 0.32% | 7,650 | $384K | — |
| TSCO Tractor Supply Company | 0.32% | 1,467 | $384K | — |
| COP Conocophillips | 0.32% | 2,938 | $374K | — |
| HBI Hanesbrands Inc. | 0.31% | 63,780 | $370K | — |
| NGG National Grid PLC-SP ADR | 0.31% | 5,319 | $363K | — |
| DEA Easterly Govt Pptys Inc. | 0.31% | 31,440 | $362K | — |
| LITE Lumentum Holdings Inc. | 0.30% | 7,630 | $361K | — |
| VTRS Viatris Inc. | 0.30% | 30,092 | $359K | — |
| SO The Southern Co. | 0.30% | 4,958 | $356K | — |
| SLV iShares Silver Trust | 0.30% | 15,438 | $351K | — |
| CCL Carnival Corp. | 0.29% | 21,348 | $349K | — |
| APD Air Products & Chemicals Inc. | 0.29% | 1,435 | $348K | — |
| LRCX Lam Research Corp. | 0.28% | 339 | $329K | — |
| SPGI S&P Global Inc. | 0.28% | 770 | $328K | — |
| GLD SPDR Gold Shares | 0.27% | 1,539 | $317K | — |
| R Ryder System Inc. | 0.26% | 2,543 | $306K | — |
Other holdings (2): bonds, preferreds, convertibles and warrants · $715K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 23,250 | $505K | — |
| GMAC CAPITAL TRUST I (ALLY V0 02/15/40 2) | COM | 5,193 | $211K | — |
Total filed on the 13F, all lines: $119.2M.
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 181 | $212.2M | AAPL, ABBV, VUSB, INTC, BRK.B |
| Q1 2026 | 170 | $186.6M | AAPL, VUSB, ABBV, BRK.B, RTX |
| Q4 2025 | 164 | $177.3M | AAPL, ABBV, VUSB, BRK.B, RTX |
| Q3 2025 | 159 | $164.3M | AAPL, ABBV, MSFT, VUSB, BRK.B |
| Q2 2025 | 158 | $147.4M | AAPL, ABBV, MSFT, BRK.B, RTX |
| Q1 2025 | 155 | $139.1M | AAPL, ABBV, RTX, BRK.B, MSFT |
| Q4 2024 | 149 | $129.5M | AAPL, ABBV, MSFT, RTX, BRK.B |
| Q3 2024 | 153 | $130.0M | AAPL, ABBV, MSFT, RTX, ABT |
| Q2 2024 | 147 | $118.6M | AAPL, ABBV, MSFT, RTX, ABT |
| Q1 2024 | 149 | $118.5M | AAPL, ABBV, MSFT, ABT, RTX |