Walter & Keenan Wealth Management LLC /in/
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Walter & Keenan Wealth Management LLC /in/ reported 150 stock positions worth $329.2 million. Its top holding was Eli Lilly (LLY) at 6.9% of the portfolio, followed by Apple (AAPL, 6.6%) and Microsoft (MSFT, 4.8%). Compared with Q2 2024, it opened 7 new positions, sold out of 3, added to 76 and reduced 48. The biggest buy was a new position in Chubb (CB) and the biggest sale Walt Disney (DIS, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH BEND, IN
- CIK
- 0000752365
- Portfolio Value
- $329.2M (Q3 2024)
- SEC Filing
- 0000752365-24-000004 ↗ filed Oct 25, 2024
Holdings Value
Holdings 150 stocks · $329.2M
| LLY Eli Lilly & Co. | 6.86% | 25,488 | $22.6M | Reduce -1.0% |
| AAPL Apple Inc. | 6.58% | 92,894 | $21.6M | Reduce -0.4% |
| MSFT Microsoft Corp. | 4.83% | 36,945 | $15.9M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 3.58% | 70,483 | $11.8M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.23% | 23,109 | $10.6M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 2.91% | 45,444 | $9.6M | Reduce -1.0% |
| VT Vanguard Tot World STK ETF | 2.47% | 68,032 | $8.1M | Reduce -1.3% |
| WMT Walmart Inc. | 2.14% | 87,067 | $7.0M | Add +0.8% |
| JNJ Johnson & Johnson | 2.13% | 43,197 | $7.0M | Reduce -2.8% |
| VIG Vanguard Dividend Apprec ETF | 1.91% | 31,683 | $6.3M | Add +5.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.89% | 9 | $6.2M | No change |
| SCHB Schwab US Broad Market ETF | 1.86% | 92,093 | $6.1M | Add +0.6% |
| PG The Procter & Gamble Co. | 1.80% | 34,299 | $5.9M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.73% | 34,252 | $5.7M | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 1.67% | 42,755 | $5.5M | Add +0.6% |
| ABBV Abbvie Inc. | 1.62% | 27,033 | $5.3M | Add +0.1% |
| CSCO Cisco Systems Inc. | 1.60% | 98,852 | $5.3M | Reduce -0.6% |
| V Visa Inc. Class A | 1.55% | 18,528 | $5.1M | Add +10.7% |
| HD Home Depot Inc. | 1.29% | 10,465 | $4.2M | Add +1.4% |
| MRK Merck & Co. Inc. | 1.17% | 34,028 | $3.9M | Add +0.4% |
| NTRS Northern Trust Corp. | 1.16% | 42,258 | $3.8M | Add +0.0% |
| CMCSA Comcast Corp. Class A | 1.12% | 88,643 | $3.7M | Reduce -5.2% |
| NVDA Nvidia Corp. | 1.12% | 30,417 | $3.7M | Add +0.4% |
| RTX RTX Corp. | 1.07% | 29,019 | $3.5M | Reduce -14.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.04% | 8,934 | $3.4M | Reduce -0.1% |
| DFAT Dimensional US Target Value | 1.03% | 60,814 | $3.4M | Add +44.0% |
| SCHD Schwab US DVD Equity ETF | 0.98% | 38,173 | $3.2M | Reduce -12.1% |
| MDT Medtronic PLC | 0.98% | 35,731 | $3.2M | Reduce -2.5% |
| AMGN Amgen Inc. | 0.97% | 9,860 | $3.2M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.95% | 26,707 | $3.1M | Add +0.1% |
| PEP Pepsico Inc. | 0.93% | 17,962 | $3.1M | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.90% | 49,697 | $3.0M | Add +10.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.90% | 16,902 | $3.0M | Add +0.6% |
| CSW CSW Industrials Inc. | 0.89% | 8,000 | $2.9M | No change |
| BTT BlackRock 2030 Muni TRGT TRM | 0.88% | 134,059 | $2.9M | Reduce -12.5% |
| KO The Coca-Cola Co. | 0.87% | 40,005 | $2.9M | Reduce -0.4% |
| TXN Texas Instruments Inc. | 0.87% | 13,902 | $2.9M | Reduce -0.6% |
| ACN Accenture PLC Class A | 0.84% | 7,789 | $2.8M | Add +0.1% |
| PFE Pfizer Inc. | 0.80% | 91,268 | $2.6M | Reduce -12.5% |
| ORCL Oracle Corp. | 0.78% | 15,140 | $2.6M | Add +2.7% |
| COIN Coinbase Global Inc. Class A | 0.76% | 14,075 | $2.5M | Add +0.0% |
| AXP American Express Co. | 0.71% | 8,594 | $2.3M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.66% | 11,630 | $2.2M | Add +1.7% |
| COST Costco Wholesale Corp. | 0.65% | 2,401 | $2.1M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.63% | 3,567 | $2.1M | Reduce -2.7% |
| ITW Illinois Tool Works | 0.62% | 7,791 | $2.0M | Add +0.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.61% | 27,403 | $2.0M | Reduce -38.1% |
| GD General Dynamics Corp. | 0.60% | 6,553 | $2.0M | Add +2.7% |
| NEE Nextera Energy Inc. | 0.59% | 22,923 | $1.9M | Reduce -9.0% |
| BXSL Blackstone Secured Lending F | 0.58% | 64,895 | $1.9M | Add +15.7% |
| KKR KKR & Co. Inc. | 0.57% | 14,336 | $1.9M | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.57% | 6,958 | $1.9M | Add +0.1% |
| DFAS Dimensional US Small Cap ETF | 0.55% | 27,925 | $1.8M | Add +70.0% |
| BX Blackstone Inc. | 0.53% | 11,313 | $1.7M | Add +0.1% |
| CB Chubb Ltd. | 0.52% | 5,913 | $1.7M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.49% | 26,289 | $1.6M | Reduce -0.5% |
| DKS Dick's Sporting Goods Inc. | 0.48% | 7,500 | $1.6M | No change |
| VZ Verizon Communications Inc. | 0.46% | 33,766 | $1.5M | Reduce -0.1% |
| DLR Digital Realty Trust Inc. | 0.45% | 9,179 | $1.5M | Reduce -4.7% |
| WFC Wells Fargo & Co. | 0.45% | 25,958 | $1.5M | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.44% | 35,410 | $1.5M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.41% | 2,358 | $1.3M | Add +0.5% |
| HON Honeywell International Inc. | 0.41% | 6,480 | $1.3M | Add +0.1% |
| DHR Danaher Corp. | 0.39% | 4,580 | $1.3M | Add +0.2% |
| ETX Eaton Vance Muni Inc. 2028 TM | 0.38% | 65,703 | $1.2M | Reduce -18.7% |
| FITB Fifth Third Bancorp | 0.37% | 28,422 | $1.2M | Reduce -1.3% |
| CVX Chevron Corp. | 0.37% | 8,255 | $1.2M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 0.37% | 2,301 | $1.2M | Add +15.3% |
| VIGI Vanguard Int Div App Indx FD | 0.35% | 13,200 | $1.2M | No change |
| NZF Nuveen Municipal Credit Inc. | 0.34% | 85,557 | $1.1M | Reduce -5.3% |
| SSNC Ss&c Technologies Holdings | 0.34% | 15,000 | $1.1M | No change |
| ABT Abbott Laboratories | 0.33% | 9,605 | $1.1M | Add +0.1% |
| MCD McDonald's Corp. | 0.33% | 3,566 | $1.1M | Reduce -23.7% |
| PM Philip Morris International | 0.32% | 8,674 | $1.1M | Add +0.3% |
| BN Brookfield Corp. | 0.32% | 19,550 | $1.0M | No change |
| USRT iShares Core US REIT ETF | 0.31% | 16,751 | $1.0M | Add +11.6% |
| MA Mastercard Inc. Class A | 0.31% | 2,069 | $1.0M | Add +0.3% |
| VRP Invesco Variable Rate Prefer | 0.31% | 41,452 | $1.0M | Reduce -22.5% |
| SO The Southern Co. | 0.29% | 10,714 | $966K | Add +0.1% |
| MMM 3M Co. | 0.29% | 7,051 | $964K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 9,953 | $957K | Reduce -67.3% |
| LMT Lockheed Martin Corp. | 0.29% | 1,629 | $952K | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 0.28% | 1,590 | $917K | No change |
| SCHW Schwab (charles) Corp. | 0.27% | 13,873 | $899K | Reduce -0.3% |
| INTC Intel Corp. | 0.27% | 37,643 | $883K | Reduce -57.9% |
| AEP American Electric Power | 0.25% | 8,174 | $839K | Add +5.6% |
| MCO Moody's Corp. | 0.25% | 1,725 | $819K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 3,469 | $767K | Add +0.3% |
| MO Altria Group Inc. | 0.23% | 14,688 | $750K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 19,587 | $729K | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 3,016 | $715K | Add +0.2% |
| FDX FedEx Corp. | 0.21% | 2,584 | $707K | Add +0.1% |
| CAT Caterpillar Inc. | 0.21% | 1,802 | $705K | Add +0.3% |
| KMI Kinder Morgan Inc. | 0.21% | 31,182 | $689K | Reduce -2.9% |
| CCI Crown Castle Inc. | 0.21% | 5,712 | $678K | Reduce -1.4% |
| WM Waste Management Inc. | 0.20% | 3,248 | $674K | Add +0.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.19% | 6,107 | $619K | Reduce -0.3% |
| SCHP Schwab U.S. Tips ETF | 0.19% | 11,497 | $617K | Reduce -3.1% |
| U Unity Software Inc. | 0.19% | 27,158 | $614K | Reduce -0.0% |
| EPD Enterprise Products Partners | 0.19% | 21,048 | $613K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| DIS The Walt Disney Co. | Reduce -67.3% | 0.29% | −0.67 |
| INTC Intel Corp. | Reduce -57.9% | 0.27% | −0.61 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 3.58% | −0.59 |
| LLY Eli Lilly & Co. | Reduce -1.0% | 6.86% | −0.56 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -38.1% | 0.61% | −0.35 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -12.5% | 0.88% | −0.13 |
| PFE Pfizer Inc. | Reduce -12.5% | 0.80% | −0.13 |
| ETX Eaton Vance Muni Inc. 2028 TM | Reduce -18.7% | 0.38% | −0.10 |
| VRP Invesco Variable Rate Prefer | Reduce -22.5% | 0.31% | −0.10 |
| PFFV Global X Variable Rate Pref | Reduce -59.8% | 0.06% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Reduce -12.1% | 0.98% | −0.09 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.09 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.08 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -0.3% | 0.27% | −0.05 |
| CVX Chevron Corp. | Reduce -2.5% | 0.37% | −0.05 |
| MCD McDonald's Corp. | Reduce -23.7% | 0.33% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 2.91% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -5.2% | 1.12% | −0.04 |
| VTIP Vanguard Short-Term Tips | Reduce -32.1% | 0.06% | −0.03 |
| NKE Nike Inc. Class B | Reduce -31.8% | 0.08% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.93% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 1.04% | −0.02 |
| UPS United Parcel Service Class B | Reduce -13.8% | 0.10% | −0.02 |
| RTX RTX Corp. | Reduce -14.7% | 1.07% | −0.02 |
| MIY BlackRock Muniyield Mi QLTY | Reduce -27.8% | 0.04% | −0.02 |
| DLR Digital Realty Trust Inc. | Reduce -4.7% | 0.45% | −0.02 |
| NZF Nuveen Municipal Credit Inc. | Reduce -5.3% | 0.34% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -0.5% | 0.49% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Reduce -3.1% | 0.19% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.3% | 0.19% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -1.3% | 2.47% | +0.00 |
| GS Goldman Sachs Group Inc. | Reduce -1.8% | 0.08% | +0.00 |
| KMI Kinder Morgan Inc. | Reduce -2.9% | 0.21% | +0.01 |
| TXN Texas Instruments Inc. | Reduce -0.6% | 0.87% | +0.01 |
| APD Air Products & Chemicals Inc. | Reduce -2.4% | 0.12% | +0.01 |
| VEEV Veeva Systems Inc. Class A | Reduce -0.5% | 0.12% | +0.01 |
| ALL Allstate Corp. | Reduce -1.1% | 0.14% | +0.01 |
| VZ Verizon Communications Inc. | Reduce -0.1% | 0.46% | +0.02 |
| NEE Nextera Energy Inc. | Reduce -9.0% | 0.59% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.5% | 0.15% | +0.02 |
| CCI Crown Castle Inc. | Reduce -1.4% | 0.21% | +0.03 |
| FITB Fifth Third Bancorp | Reduce -1.3% | 0.37% | +0.04 |
| UNH Unitedhealth Group Inc. | Reduce -2.7% | 0.63% | +0.04 |
| U Unity Software Inc. | Reduce -0.0% | 0.19% | +0.05 |
| JNJ Johnson & Johnson | Reduce -2.8% | 2.13% | +0.06 |
| MDT Medtronic PLC | Reduce -2.5% | 0.98% | +0.06 |
| KO The Coca-Cola Co. | Reduce -0.4% | 0.87% | +0.06 |
| CSCO Cisco Systems Inc. | Reduce -0.6% | 1.60% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 3.23% | +0.23 |
Portfolio Buys Q2 2024 → Q3 2024
| CB Chubb Ltd. | New | 0.52% | +0.52 |
| DFAT Dimensional US Target Value | Add +44.0% | 1.03% | +0.33 |
| WMT Walmart Inc. | Add +0.8% | 2.14% | +0.27 |
| DFAS Dimensional US Small Cap ETF | Add +70.0% | 0.55% | +0.24 |
| VIG Vanguard Dividend Apprec ETF | Add +5.3% | 1.91% | +0.16 |
| HD Home Depot Inc. | Add +1.4% | 1.29% | +0.16 |
| V Visa Inc. Class A | Add +10.7% | 1.55% | +0.15 |
| ABBV Abbvie Inc. | Add +0.1% | 1.62% | +0.15 |
| ORCL Oracle Corp. | Add +2.7% | 0.78% | +0.12 |
| HELO JPMorgan Hedged Equity ETF | New | 0.09% | +0.09 |
| KKR KKR & Co. Inc. | Add +0.1% | 0.57% | +0.09 |
| JEPI JPMorgan Equity Premium Inco | Add +10.6% | 0.90% | +0.09 |
| ACN Accenture PLC Class A | Add +0.1% | 0.84% | +0.08 |
| BX Blackstone Inc. | Add +0.1% | 0.53% | +0.08 |
| AXP American Express Co. | Add +0.1% | 0.71% | +0.08 |
| PYPL PayPal Holdings Inc. | New | 0.07% | +0.07 |
| DIVB iShares Core Dividend ETF | New | 0.07% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +1.2% | 0.22% | +0.07 |
| MMM 3M Co. | Add +0.1% | 0.29% | +0.06 |
| CVS CVS Health Corp. | New | 0.06% | +0.06 |
| EMR Emerson Electric Co. | New | 0.06% | +0.06 |
| WELL Welltower Inc. | New | 0.06% | +0.06 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 1.67% | +0.06 |
| USRT iShares Core US REIT ETF | Add +11.6% | 0.31% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +15.3% | 0.37% | +0.05 |
| LMT Lockheed Martin Corp. | Add +1.4% | 0.29% | +0.05 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.23% | +0.04 |
| PM Philip Morris International | Add +0.3% | 0.32% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.6% | 0.90% | +0.04 |
| AEP American Electric Power | Add +5.6% | 0.25% | +0.04 |
| DFAI Dimensional International Co. | Add +37.6% | 0.12% | +0.04 |
| META Meta Platforms Inc. Class A | Add +0.5% | 0.41% | +0.03 |
| ITW Illinois Tool Works | Add +0.1% | 0.62% | +0.03 |
| BXSL Blackstone Secured Lending F | Add +15.7% | 0.58% | +0.03 |
| SO The Southern Co. | Add +0.1% | 0.29% | +0.03 |
| SCHB Schwab US Broad Market ETF | Add +0.6% | 1.86% | +0.03 |
| SBUX Starbucks Corp. | Add +0.1% | 0.17% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +28.3% | 0.12% | +0.03 |
| NOC Northrop Grumman Corp. | Add +21.6% | 0.09% | +0.03 |
| NTRS Northern Trust Corp. | Add +0.0% | 1.16% | +0.03 |
| CAT Caterpillar Inc. | Add +0.3% | 0.21% | +0.02 |
| DHR Danaher Corp. | Add +0.2% | 0.39% | +0.02 |
| MA Mastercard Inc. Class A | Add +0.3% | 0.31% | +0.02 |
| MCO Moody's Corp. | Add +0.1% | 0.25% | +0.02 |
| BLK BlackRock Finance Inc. | Add +0.5% | 0.12% | +0.02 |
| ICE Intercontinental Exchange Inc. | Add +0.1% | 0.14% | +0.02 |
| ABT Abbott Laboratories | Add +0.1% | 0.33% | +0.02 |
| MO Altria Group Inc. | Add +0.1% | 0.23% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +0.9% | 0.44% | +0.01 |
| GD General Dynamics Corp. | Add +2.7% | 0.60% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 169 | $404.6M | AAPL, LLY, GOOG, VTI, MSFT |
| Q1 2026 | 156 | $355.2M | AAPL, LLY, GOOG, MSFT, VTI |
| Q4 2025 | 155 | $373.1M | AAPL, LLY, MSFT, GOOG, JPM |
| Q3 2025 | 153 | $360.5M | AAPL, MSFT, LLY, GOOG, JPM |
| Q2 2025 | 152 | $344.1M | MSFT, AAPL, LLY, JPM, GOOG |
| Q1 2025 | 149 | $332.0M | LLY, AAPL, MSFT, BRK.B, GOOG |
| Q4 2024 | 150 | $330.9M | AAPL, LLY, MSFT, GOOG, JPM |
| Q3 2024 | 150 | $329.2M | LLY, AAPL, MSFT, GOOG, BRK.B |
| Q2 2024 | 146 | $314.1M | LLY, AAPL, MSFT, GOOG, BRK.B |
| Q1 2024 | 141 | $305.2M | LLY, AAPL, MSFT, GOOG, BRK.B |