Keynote Financial Services LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Keynote Financial Services LLC reported 153 stock positions worth $130.0 million. Its top holding was Apple (AAPL) at 8.0% of the portfolio, followed by Abbvie (ABBV, 6.2%) and Microsoft (MSFT, 3.6%). Compared with Q2 2024, it opened 11 new positions, sold out of 5, added to 36 and reduced 65. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +31%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- VERNON, CT
- CIK
- 0002026127
- Portfolio Value
- $130.0M (Q3 2024)
- SEC Filing
- 0002026127-24-000004 ↗ filed Oct 31, 2024
Holdings Value
Holdings 153 stocks · $130.0M
| AAPL Apple Inc. | 8.01% | 44,678 | $10.4M | Reduce -0.3% |
| ABBV Abbvie Inc. | 6.19% | 40,753 | $8.0M | Reduce -0.7% |
| MSFT Microsoft Corp. | 3.56% | 10,751 | $4.6M | Reduce -0.3% |
| RTX RTX Corp. | 2.85% | 30,524 | $3.7M | Reduce -1.9% |
| ABT Abbott Laboratories | 2.38% | 27,186 | $3.1M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.31% | 6,538 | $3.0M | Add +30.9% |
| T AT&T Inc. | 1.93% | 114,246 | $2.5M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 1.90% | 14,860 | $2.5M | Add +4.1% |
| PG The Procter & Gamble Co. | 1.82% | 13,666 | $2.4M | Reduce -1.4% |
| OXY Occidental Petroleum Corp. | 1.53% | 38,543 | $2.0M | Add +14.2% |
| PFE Pfizer Inc. | 1.52% | 68,284 | $2.0M | Add +4.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.46% | 10,663 | $1.9M | Reduce -3.4% |
| JNJ Johnson & Johnson | 1.41% | 11,332 | $1.8M | Add +3.7% |
| MMM 3M Co. | 1.39% | 13,179 | $1.8M | Reduce -1.0% |
| CVS CVS Health Corp. | 1.37% | 28,351 | $1.8M | Add +13.3% |
| HTO H2O America filed as SJW GROUP | 1.32% | 29,420 | $1.7M | Reduce -1.1% |
| INTC Intel Corp. | 1.27% | 70,430 | $1.7M | Add +13.3% |
| QCOM Qualcomm Inc. | 1.25% | 9,556 | $1.6M | Reduce -1.6% |
| BMY Bristol-Myers Squibb Co. | 1.24% | 31,240 | $1.6M | Add +1.7% |
| LLY Eli Lilly & Co. | 1.21% | 1,775 | $1.6M | Reduce -11.9% |
| AMZN Amazon.com Inc. | 1.19% | 8,310 | $1.5M | Reduce -0.4% |
| AMGN Amgen Inc. | 1.15% | 4,658 | $1.5M | Reduce -4.9% |
| SWKS Skyworks Solutions Inc. | 1.10% | 14,417 | $1.4M | Add +2.5% |
| VZ Verizon Communications Inc. | 1.07% | 31,043 | $1.4M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 1.06% | 6,534 | $1.4M | No change |
| MO Altria Group Inc. | 1.03% | 26,284 | $1.3M | No change |
| XOM Exxon Mobil Corp. | 1.02% | 11,346 | $1.3M | Reduce -0.9% |
| CAT Caterpillar Inc. | 1.01% | 3,372 | $1.3M | No change |
| MCD McDonald's Corp. | 0.98% | 4,174 | $1.3M | No change |
| MPC Marathon Petroleum Corp. | 0.94% | 7,532 | $1.2M | No change |
| COHR II-Vi Inc. filed as COHERENT CORP | 0.92% | 13,488 | $1.2M | Reduce -10.9% |
| UNM Unum Group | 0.91% | 19,794 | $1.2M | Reduce -0.7% |
| CRK Comstock Resources Inc. | 0.86% | 100,093 | $1.1M | Reduce -2.0% |
| ALSN Allison Transmission Holding | 0.84% | 11,384 | $1.1M | Reduce -9.3% |
| AMAT Applied Materials Inc. | 0.84% | 5,392 | $1.1M | No change |
| DUK Duke Energy Corp. | 0.83% | 9,373 | $1.1M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.83% | 14,948 | $1.1M | No change |
| LNC Lincoln National Corp. | 0.81% | 33,491 | $1.1M | Reduce -5.8% |
| GILD Gilead Sciences Inc. | 0.81% | 12,577 | $1.1M | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.75% | 24,579 | $975K | Reduce -1.3% |
| AGQ Proshares Ultra Silver | 0.73% | 23,483 | $950K | Reduce -12.9% |
| ED Consolidated Edison Inc. | 0.73% | 9,095 | $947K | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.70% | 1,561 | $912K | Reduce -6.0% |
| KHC The Kraft Heinz Co. | 0.70% | 25,965 | $912K | Add +2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.67% | 9,120 | $877K | Add +4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.65% | 3,841 | $849K | Reduce -0.5% |
| PM Philip Morris International | 0.63% | 6,747 | $819K | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.63% | 4,870 | $814K | No change |
| PSX Phillips 66 | 0.60% | 5,904 | $776K | No change |
| CVX Chevron Corp. | 0.59% | 5,248 | $773K | No change |
| TSN Tyson Foods Inc. Class A | 0.56% | 12,305 | $733K | Add +1.0% |
| MDT Medtronic PLC | 0.56% | 8,032 | $723K | Reduce -4.7% |
| MRK Merck & Co. Inc. | 0.54% | 6,234 | $708K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.53% | 65,505 | $692K | Add +4.1% |
| Stanley Works | 0.53% | 6,265 | $690K | Add +3.5% |
| MU Micron Technology Inc. | 0.53% | 6,596 | $684K | Reduce -1.1% |
| CBOE Cboe Global Markets Inc. | 0.52% | 3,301 | $676K | Reduce -2.9% |
| NEE Nextera Energy Inc. | 0.52% | 7,957 | $673K | Reduce -7.0% |
| DINO HF Sinclair Corp. | 0.52% | 15,029 | $670K | Add +32.4% |
| NVDA Nvidia Corp. | 0.51% | 5,409 | $657K | Add +37.3% |
| CI Cigna Holding Co. filed as CIGNA CORP | 0.49% | 1,843 | $638K | Reduce -0.5% |
| PYPL PayPal Holdings Inc. | 0.49% | 8,163 | $637K | Reduce -0.3% |
| TSLA Tesla Inc. | 0.48% | 2,400 | $628K | Reduce -0.3% |
| CARR Carrier Global Corp. | 0.47% | 7,565 | $609K | Reduce -3.2% |
| WHR Whirlpool Corp. | 0.45% | 5,436 | $582K | Add +19.6% |
| LYB Lyondellbasell Indu Class A | 0.43% | 5,885 | $564K | Reduce -0.5% |
| DEA Easterly Govt Pptys Inc. | 0.42% | 40,275 | $547K | Add +28.1% |
| ULTA Ulta Beauty Inc. | 0.42% | 1,396 | $543K | Add +76.9% |
| LKQ LKQ Corp. | 0.42% | 13,534 | $540K | Add +119.4% |
| CSCO Cisco Systems Inc. | 0.41% | 10,080 | $536K | Reduce -7.6% |
| LITE Lumentum Holdings Inc. | 0.40% | 8,283 | $525K | Reduce -0.3% |
| REGN Regeneron Pharmaceuticals | 0.40% | 498 | $524K | Reduce -3.5% |
| PII Polaris Inc. | 0.39% | 6,094 | $507K | Add +14.3% |
| HD Home Depot Inc. | 0.39% | 1,251 | $507K | Reduce -13.8% |
| STM Stmicroelectronics NV-NY SHS | 0.39% | 16,860 | $501K | Add +8.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.38% | 1,070 | $498K | New |
| UPS United Parcel Service Class B | 0.38% | 3,635 | $496K | New |
| PEP Pepsico Inc. | 0.38% | 2,896 | $492K | No change |
| WMT Walmart Inc. | 0.38% | 6,092 | $492K | Reduce -14.2% |
| GIS General Mills Inc. | 0.37% | 6,540 | $483K | Reduce -4.4% |
| UL Unilever PLC | 0.37% | 7,350 | $477K | Reduce -3.9% |
| SLV iShares Silver Trust | 0.34% | 15,438 | $439K | No change |
| PFF iShares Preferred & Income S | 0.33% | 12,985 | $431K | Reduce -6.5% |
| APD Air Products & Chemicals Inc. | 0.33% | 1,435 | $427K | No change |
| TSCO Tractor Supply Company | 0.33% | 1,467 | $427K | No change |
| SO The Southern Co. | 0.32% | 4,663 | $421K | Reduce -6.0% |
| HRL Hormel Foods Corp. | 0.32% | 13,202 | $419K | Add +3.7% |
| PDCO Patterson Cos Inc. | 0.32% | 19,140 | $418K | New |
| HBI Hanesbrands Inc. | 0.32% | 56,673 | $417K | Reduce -4.1% |
| ELV Elevance Health Inc. | 0.32% | 790 | $411K | No change |
| TD Toronto-Dominion Bank | 0.31% | 6,312 | $399K | Reduce -3.7% |
| HYGV NT HY Val-SCRD BD ETF | 0.31% | 9,528 | $397K | Reduce -0.1% |
| ENB Enbridge Inc. | 0.29% | 9,396 | $382K | Reduce -3.5% |
| WY Weyerhaeuser Co. | 0.29% | 11,261 | $381K | Reduce -22.1% |
| R Ryder System Inc. | 0.29% | 2,607 | $380K | Add +1.3% |
| EMR Emerson Electric Co. | 0.29% | 3,463 | $379K | Reduce -0.4% |
| STZ Constellation Brands Inc. Class A | 0.29% | 1,457 | $375K | No change |
| GLD SPDR Gold Shares | 0.29% | 1,539 | $374K | No change |
| NGG National Grid PLC | 0.28% | 5,264 | $367K | Reduce -1.0% |
| MPT Medical Properties Trust Inc. | 0.26% | 57,340 | $335K | Reduce -3.1% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $928K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 4.75 PERP Z) | Common Stock | 22,050 | $478K | No change |
| ALGONQUIN PWR & UTILITY (AQNCN V9.34144 10/17/78) | COM | 44,085 | $240K | No change |
| GMAC CAPITAL TRUST I (ALLY V0 02/15/40 2) | COM | 5,893 | $210K | No change |
Total filed on the 13F, all lines: $130.9M.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -0.3% | 3.56% | −0.50 |
| QCOM Qualcomm Inc. | Reduce -1.6% | 1.25% | −0.38 |
| REYN Reynolds Consumer Products I | Sold out | 0.00% | −0.34 |
| LLY Eli Lilly & Co. | Reduce -11.9% | 1.21% | −0.33 |
| MU Micron Technology Inc. | Reduce -1.1% | 0.53% | −0.21 |
| HA Hawaiian Holdings Inc. | Sold out | 0.00% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 1.19% | −0.17 |
| CCL Carnival Corp. | Reduce -35.7% | 0.19% | −0.14 |
| AMGN Amgen Inc. | Reduce -4.9% | 1.15% | −0.14 |
| LNC Lincoln National Corp. | Reduce -5.8% | 0.81% | −0.12 |
| AGQ Proshares Ultra Silver | Reduce -12.9% | 0.73% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 1.82% | −0.11 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 1.02% | −0.09 |
| BAC Bank of America Corp. | Reduce -1.3% | 0.75% | −0.08 |
| HE Hawaiian Electric Inds | Sold out | 0.00% | −0.08 |
| RAVI NT Ultrashrt Fi ETF | Reduce -24.9% | 0.16% | −0.07 |
| REGN Regeneron Pharmaceuticals | Reduce -3.5% | 0.40% | −0.05 |
| WY Weyerhaeuser Co. | Reduce -22.1% | 0.29% | −0.05 |
| HTO H2O America | Reduce -1.1% | 1.32% | −0.04 |
| LYB Lyondellbasell Indu Class A | Reduce -0.5% | 0.43% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -6.5% | 0.33% | −0.04 |
| CRK Comstock Resources Inc. | Reduce -2.0% | 0.86% | −0.04 |
| VTRS Viatris Inc. | Reduce -15.0% | 0.21% | −0.04 |
| SPGI S&P Global Inc. | Reduce -16.9% | 0.25% | −0.04 |
| EMR Emerson Electric Co. | Reduce -0.4% | 0.29% | −0.03 |
| HD Home Depot Inc. | Reduce -13.8% | 0.39% | −0.03 |
| WMT Walmart Inc. | Reduce -14.2% | 0.38% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -1.7% | 1.07% | −0.03 |
| CI Cigna Holding Co. | Reduce -0.5% | 0.49% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -7.6% | 0.41% | −0.02 |
| ABT Abbott Laboratories | Reduce -1.1% | 2.38% | −0.02 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.02 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -0.1% | 0.31% | −0.02 |
| FLO Flowers Foods Inc. | Reduce -4.2% | 0.16% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.7% | 0.18% | −0.01 |
| DE Deere & Co. | Reduce -8.6% | 0.17% | −0.01 |
| MAMA Mama's Creations Inc. | Reduce -11.2% | 0.08% | −0.01 |
| MDT Medtronic PLC | Reduce -4.7% | 0.56% | −0.00 |
| COHR II-Vi Inc. | Reduce -10.9% | 0.92% | −0.00 |
| SO The Southern Co. | Reduce -6.0% | 0.32% | −0.00 |
| ENB Enbridge Inc. | Reduce -3.5% | 0.29% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.1% | 0.20% | +0.00 |
| TD Toronto-Dominion Bank | Reduce -3.7% | 0.31% | +0.00 |
| VLY Valley National Bancorp | Reduce -11.9% | 0.11% | +0.00 |
| NEE Nextera Energy Inc. | Reduce -7.0% | 0.52% | +0.01 |
| GIS General Mills Inc. | Reduce -4.4% | 0.37% | +0.01 |
| UL Unilever PLC | Reduce -3.9% | 0.37% | +0.01 |
| AMT American Tower Corp. | Reduce -0.8% | 0.23% | +0.02 |
| PH Parker Hannifin Corp. | Reduce -3.9% | 0.24% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| BRK.B Berkshire Hathaway Inc. Class B | Add +30.9% | 2.31% | +0.60 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.38% | +0.38 |
| UPS United Parcel Service Class B | New | 0.38% | +0.38 |
| PDCO Patterson Cos Inc. | New | 0.32% | +0.32 |
| SMCI Super Micro Computer Inc. | New | 0.26% | +0.26 |
| CME Cme Group Inc. | New | 0.25% | +0.25 |
| LKQ LKQ Corp. | Add +119.4% | 0.42% | +0.20 |
| GLW Corning Inc. | New | 0.18% | +0.18 |
| BMY Bristol-Myers Squibb Co. | Add +1.7% | 1.24% | +0.17 |
| EXPE Expedia Group Inc. | New | 0.17% | +0.17 |
| META Meta Platforms Inc. Class A | New | 0.16% | +0.16 |
| KMI Kinder Morgan Inc. | New | 0.16% | +0.16 |
| GPK Graphic Packaging Holding Co. | New | 0.16% | +0.16 |
| ULTA Ulta Beauty Inc. | Add +76.9% | 0.42% | +0.16 |
| YUM Yum! Brands Inc. | New | 0.16% | +0.16 |
| CVS CVS Health Corp. | Add +13.3% | 1.37% | +0.13 |
| Stanley Works | Add +3.5% | 0.53% | +0.12 |
| T AT&T Inc. | Add +1.2% | 1.93% | +0.12 |
| NVDA Nvidia Corp. | Add +37.3% | 0.51% | +0.10 |
| DEA Easterly Govt Pptys Inc. | Add +28.1% | 0.42% | +0.09 |
| GILD Gilead Sciences Inc. | Add +1.1% | 0.81% | +0.09 |
| JNJ Johnson & Johnson | Add +3.7% | 1.41% | +0.07 |
| WHR Whirlpool Corp. | Add +19.6% | 0.45% | +0.06 |
| PII Polaris Inc. | Add +14.3% | 0.39% | +0.04 |
| UNFI United Natural Foods Inc. | Add +0.1% | 0.23% | +0.03 |
| R Ryder System Inc. | Add +1.3% | 0.29% | +0.02 |
| KHC The Kraft Heinz Co. | Add +2.0% | 0.70% | +0.01 |
| V Visa Inc. Class A | Add +10.0% | 0.20% | +0.01 |
| NWL Newell Brands Inc. | Add +0.9% | 0.09% | +0.01 |
| VALE Vale SA-SP ADR | Add +13.5% | 0.11% | +0.01 |
| SOUN Soundhound AI Inc. Class A | Add +6.7% | 0.06% | +0.01 |
| DINO HF Sinclair Corp. | Add +32.4% | 0.52% | +0.00 |
| CLF Cleveland-Cliffs Inc. | Add +29.3% | 0.23% | −0.00 |
| HRL Hormel Foods Corp. | Add +3.7% | 0.32% | −0.01 |
| URZ Uranerz Energy Corp. | Add +10.9% | 0.16% | −0.01 |
| WFC Wells Fargo & Co. | Add +4.6% | 0.19% | −0.02 |
| TSN Tyson Foods Inc. Class A | Add +1.0% | 0.56% | −0.02 |
| PFE Pfizer Inc. | Add +4.0% | 1.52% | −0.03 |
| BA The Boeing Co. | Add +1.4% | 0.17% | −0.05 |
| DVN Devon Energy Corp. | Add +2.3% | 0.18% | −0.05 |
| DIS The Walt Disney Co. | Add +4.3% | 0.67% | −0.06 |
| STM Stmicroelectronics NV-NY SHS | Add +8.8% | 0.39% | −0.13 |
| F Ford Motor Co. | Add +4.1% | 0.53% | −0.13 |
| SWKS Skyworks Solutions Inc. | Add +2.5% | 1.10% | −0.17 |
| OXY Occidental Petroleum Corp. | Add +14.2% | 1.53% | −0.27 |
| GOOGL Alphabet Inc. Class A | Add +4.1% | 1.90% | −0.30 |
| INTC Intel Corp. | Add +13.3% | 1.27% | −0.35 |
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 |