Walter & Keenan Wealth Management LLC /in/
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Walter & Keenan Wealth Management LLC /in/ reported 150 stock positions worth $330.9 million. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Eli Lilly (LLY, 5.7%) and Microsoft (MSFT, 4.8%). Compared with Q3 2024, it opened 6 new positions, sold out of 6, added to 69 and reduced 62. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +298%) and the biggest sale Eli Lilly (LLY, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH BEND, IN
- CIK
- 0000752365
- Portfolio Value
- $330.9M (Q4 2024)
- SEC Filing
- 0000752365-25-000001 ↗ filed Jan 29, 2025
Holdings Value
Holdings 150 stocks · $330.9M
| AAPL Apple Inc. | 6.80% | 89,890 | $22.5M | Reduce -3.2% |
| LLY Eli Lilly & Co. | 5.74% | 24,588 | $19.0M | Reduce -3.5% |
| MSFT Microsoft Corp. | 4.78% | 37,495 | $15.8M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 4.06% | 70,594 | $13.4M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 3.22% | 44,459 | $10.7M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.17% | 23,144 | $10.5M | Add +0.1% |
| WMT Walmart Inc. | 2.38% | 87,221 | $7.9M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 2.20% | 37,115 | $7.3M | Add +17.1% |
| SCHB Schwab US Broad Market ETF | 2.17% | 316,792 | $7.2M | Add +14.7% |
| VT Vanguard Tot World STK ETF | 1.97% | 55,402 | $6.5M | Reduce -18.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.85% | 9 | $6.1M | No change |
| JNJ Johnson & Johnson | 1.84% | 42,082 | $6.1M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 1.80% | 31,523 | $6.0M | Reduce -8.0% |
| V Visa Inc. Class A | 1.77% | 18,518 | $5.9M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 1.75% | 97,574 | $5.8M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 1.73% | 34,228 | $5.7M | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 1.70% | 43,967 | $5.6M | Add +2.8% |
| DFAT Dimensional US Target Value | 1.59% | 94,731 | $5.3M | Add +55.8% |
| VOO Vanguard S&P 500 ETF | 1.49% | 9,168 | $4.9M | Add +298.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.47% | 11,835 | $4.9M | Add +32.5% |
| ABBV Abbvie Inc. | 1.44% | 26,816 | $4.8M | Reduce -0.8% |
| NTRS Northern Trust Corp. | 1.31% | 42,158 | $4.3M | Reduce -0.2% |
| HD Home Depot Inc. | 1.22% | 10,391 | $4.0M | Reduce -0.7% |
| JEPI JPMorgan Equity Premium Inco | 1.12% | 64,666 | $3.7M | Add +30.1% |
| NVDA Nvidia Corp. | 1.09% | 26,887 | $3.6M | Reduce -11.6% |
| RTX RTX Corp. | 1.01% | 28,961 | $3.4M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 1.00% | 33,114 | $3.3M | Reduce -2.7% |
| COIN Coinbase Global Inc. Class A | 0.95% | 12,682 | $3.1M | Reduce -9.9% |
| SCHD Schwab US DVD Equity ETF | 0.95% | 114,521 | $3.1M | No change |
| XOM Exxon Mobil Corp. | 0.87% | 26,810 | $2.9M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.87% | 16,918 | $2.9M | Add +0.1% |
| CSW CSW Industrials Inc. | 0.85% | 8,001 | $2.8M | Add +0.0% |
| ACN Accenture PLC Class A | 0.83% | 7,797 | $2.7M | Add +0.1% |
| PEP Pepsico Inc. | 0.79% | 17,297 | $2.6M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 0.79% | 11,890 | $2.6M | Add +2.2% |
| AMGN Amgen Inc. | 0.77% | 9,837 | $2.6M | Reduce -0.2% |
| AXP American Express Co. | 0.77% | 8,601 | $2.6M | Add +0.1% |
| KO The Coca-Cola Co. | 0.75% | 40,024 | $2.5M | Add +0.1% |
| ORCL Oracle Corp. | 0.75% | 14,849 | $2.5M | Reduce -1.9% |
| TXN Texas Instruments Inc. | 0.75% | 13,195 | $2.5M | Reduce -5.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.73% | 8,647 | $2.4M | Add +24.3% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.71% | 113,969 | $2.3M | Reduce -15.0% |
| BXSL Blackstone Secured Lending F | 0.70% | 71,782 | $2.3M | Add +10.6% |
| MDT Medtronic PLC | 0.67% | 27,767 | $2.2M | Reduce -22.3% |
| COST Costco Wholesale Corp. | 0.67% | 2,415 | $2.2M | Add +0.6% |
| ITW Illinois Tool Works | 0.60% | 7,804 | $2.0M | Add +0.2% |
| KKR KKR & Co. Inc. | 0.59% | 13,303 | $2.0M | Reduce -7.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.59% | 28,718 | $1.9M | Add +4.8% |
| WFC Wells Fargo & Co. | 0.55% | 26,051 | $1.8M | Add +0.4% |
| DFAS Dimensional US Small Cap ETF | 0.55% | 27,953 | $1.8M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.55% | 3,576 | $1.8M | Add +0.3% |
| BX Blackstone Inc. | 0.54% | 10,326 | $1.8M | Reduce -8.7% |
| DKS Dick's Sporting Goods Inc. | 0.52% | 7,501 | $1.7M | Add +0.0% |
| PFE Pfizer Inc. | 0.51% | 63,954 | $1.7M | Reduce -29.9% |
| NEE Nextera Energy Inc. | 0.50% | 22,915 | $1.6M | Reduce -0.0% |
| DLR Digital Realty Trust Inc. | 0.47% | 8,786 | $1.6M | Reduce -4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 5,314 | $1.5M | Add +267.0% |
| SCHF Schwab Intl Equity ETF | 0.46% | 81,854 | $1.5M | Add +15.6% |
| CMCSA Comcast Corp. Class A | 0.45% | 39,437 | $1.5M | Reduce -55.5% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 19,346 | $1.5M | Reduce -1.2% |
| HON Honeywell International Inc. | 0.44% | 6,473 | $1.5M | Reduce -0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.44% | 26,367 | $1.5M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.43% | 2,421 | $1.4M | Add +2.7% |
| VZ Verizon Communications Inc. | 0.36% | 29,828 | $1.2M | Reduce -11.7% |
| FITB Fifth Third Bancorp | 0.36% | 27,933 | $1.2M | Reduce -1.7% |
| CVX Chevron Corp. | 0.35% | 8,015 | $1.2M | Reduce -2.9% |
| SSNC Ss&c Technologies Holdings | 0.34% | 15,000 | $1.1M | No change |
| BN Brookfield Corp. | 0.34% | 19,460 | $1.1M | Reduce -0.5% |
| CB Chubb Ltd. | 0.33% | 3,977 | $1.1M | Reduce -32.7% |
| MA Mastercard Inc. Class A | 0.33% | 2,079 | $1.1M | Add +0.5% |
| ABT Abbott Laboratories | 0.33% | 9,665 | $1.1M | Add +0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 5,382 | $1.1M | Add +101.5% |
| VIGI Vanguard Int Div App Indx FD | 0.32% | 13,200 | $1.1M | No change |
| DHR Danaher Corp. | 0.32% | 4,588 | $1.1M | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 9,362 | $1.0M | Reduce -5.9% |
| PM Philip Morris International | 0.31% | 8,622 | $1.0M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.31% | 3,571 | $1.0M | Add +0.1% |
| USRT iShares Core US REIT ETF | 0.31% | 18,054 | $1.0M | Add +7.8% |
| SCHW Schwab (charles) Corp. | 0.31% | 13,913 | $1.0M | Add +0.3% |
| VRP Invesco Variable Rate Prefer | 0.28% | 38,766 | $938K | Reduce -6.5% |
| NZF Nuveen Municipal Credit Inc. | 0.27% | 73,926 | $900K | Reduce -13.6% |
| SO The Southern Co. | 0.27% | 10,763 | $886K | Add +0.5% |
| MMM 3M Co. | 0.27% | 6,816 | $880K | Reduce -3.3% |
| KMI Kinder Morgan Inc. | 0.25% | 30,759 | $843K | Reduce -1.4% |
| MCO Moody's Corp. | 0.25% | 1,732 | $820K | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.24% | 1,368 | $805K | Reduce -14.0% |
| MO Altria Group Inc. | 0.23% | 14,759 | $772K | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 3,493 | $768K | Add +0.7% |
| LMT Lockheed Martin Corp. | 0.23% | 1,565 | $761K | Reduce -3.9% |
| AEP American Electric Power | 0.23% | 8,231 | $759K | Add +0.7% |
| FDX FedEx Corp. | 0.22% | 2,589 | $728K | Add +0.2% |
| SCHP Schwab U.S. Tips ETF | 0.22% | 27,649 | $714K | Add +20.2% |
| XPO Xpo Inc. | 0.20% | 5,137 | $674K | No change |
| EPD Enterprise Products Partners | 0.20% | 21,048 | $660K | No change |
| WM Waste Management Inc. | 0.20% | 3,264 | $659K | Add +0.5% |
| CAT Caterpillar Inc. | 0.20% | 1,783 | $647K | Reduce -1.1% |
| ETX Eaton Vance Muni Inc. 2028 TM | 0.19% | 35,838 | $631K | Reduce -45.5% |
| U Unity Software Inc. | 0.18% | 27,185 | $611K | Add +0.1% |
| DFAI Dimensional International Co. | 0.18% | 20,760 | $606K | Add +64.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.17% | 5,683 | $572K | Reduce -6.9% |
Portfolio Sells Q3 2024 → Q4 2024
| LLY Eli Lilly & Co. | Reduce -3.5% | 5.74% | −1.12 |
| CMCSA Comcast Corp. Class A | Reduce -55.5% | 0.45% | −0.68 |
| VT Vanguard Tot World STK ETF | Reduce -18.6% | 1.97% | −0.51 |
| GD General Dynamics Corp. | Reduce -71.1% | 0.15% | −0.45 |
| MDT Medtronic PLC | Reduce -22.3% | 0.67% | −0.31 |
| PFE Pfizer Inc. | Reduce -29.9% | 0.51% | −0.29 |
| JNJ Johnson & Johnson | Reduce -2.6% | 1.84% | −0.29 |
| AMGN Amgen Inc. | Reduce -0.2% | 0.77% | −0.19 |
| ETX Eaton Vance Muni Inc. 2028 TM | Reduce -45.5% | 0.19% | −0.19 |
| CB Chubb Ltd. | Reduce -32.7% | 0.33% | −0.19 |
| ABBV Abbvie Inc. | Reduce -0.8% | 1.44% | −0.18 |
| MRK Merck & Co. Inc. | Reduce -2.7% | 1.00% | −0.18 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -15.0% | 0.71% | −0.17 |
| PEP Pepsico Inc. | Reduce -3.7% | 0.79% | −0.13 |
| TXN Texas Instruments Inc. | Reduce -5.1% | 0.75% | −0.12 |
| INTC Intel Corp. | Reduce -35.5% | 0.15% | −0.12 |
| CCI Crown Castle Inc. | Reduce -39.8% | 0.09% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -11.7% | 0.36% | −0.10 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.10 |
| NEE Nextera Energy Inc. | Reduce -0.0% | 0.50% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 1.73% | −0.07 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.07 |
| NZF Nuveen Municipal Credit Inc. | Reduce -13.6% | 0.27% | −0.07 |
| HD Home Depot Inc. | Reduce -0.7% | 1.22% | −0.07 |
| PFFV Global X Variable Rate Pref | Sold out | 0.00% | −0.06 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.06 |
| CSWC Capital Southwest Corp. | Sold out | 0.00% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -3.9% | 0.23% | −0.06 |
| RTX RTX Corp. | Reduce -0.2% | 1.01% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -24.0% | 0.17% | −0.05 |
| NVS Novartis AG-Sponsored ADR | Reduce -14.5% | 0.10% | −0.04 |
| ORCL Oracle Corp. | Reduce -1.9% | 0.75% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -14.0% | 0.24% | −0.04 |
| NVDA Nvidia Corp. | Reduce -11.6% | 1.09% | −0.03 |
| MMM 3M Co. | Reduce -3.3% | 0.27% | −0.03 |
| UPS United Parcel Service Class B | Reduce -19.2% | 0.07% | −0.02 |
| VRP Invesco Variable Rate Prefer | Reduce -6.5% | 0.28% | −0.02 |
| CAT Caterpillar Inc. | Reduce -1.1% | 0.20% | −0.02 |
| CVX Chevron Corp. | Reduce -2.9% | 0.35% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.6% | 0.07% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -3.2% | 0.13% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -6.9% | 0.17% | −0.02 |
| SBUX Starbucks Corp. | Reduce -1.5% | 0.16% | −0.01 |
| FITB Fifth Third Bancorp | Reduce -1.7% | 0.36% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -9.4% | 0.06% | −0.01 |
| BLK BlackRock Finance Inc. | Reduce -13.3% | 0.12% | −0.01 |
| T AT&T Inc. | Reduce -10.5% | 0.10% | −0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -0.5% | 0.11% | −0.01 |
| PM Philip Morris International | Reduce -0.6% | 0.31% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| VOO Vanguard S&P 500 ETF | Add +298.4% | 1.49% | +1.12 |
| DFAT Dimensional US Target Value | Add +55.8% | 1.59% | +0.57 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 4.06% | +0.48 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +32.5% | 1.47% | +0.43 |
| VTI VG Morningstar TS MKT ETF-US | Add +267.0% | 0.47% | +0.34 |
| SCHB Schwab US Broad Market ETF | Add +14.7% | 2.17% | +0.31 |
| VIG Vanguard Dividend Apprec ETF | Add +17.1% | 2.20% | +0.29 |
| WMT Walmart Inc. | Add +0.2% | 2.38% | +0.25 |
| JEPI JPMorgan Equity Premium Inco | Add +30.1% | 1.12% | +0.23 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +24.3% | 0.73% | +0.17 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +101.5% | 0.32% | +0.16 |
| MINT PIMCO Enhanced Short Maturit | New | 0.15% | +0.15 |
| AMZN Amazon.com Inc. | Add +2.2% | 0.79% | +0.13 |
| BXSL Blackstone Secured Lending F | Add +10.6% | 0.70% | +0.12 |
| WFC Wells Fargo & Co. | Add +0.4% | 0.55% | +0.11 |
| DFAE Dimensional Emerging Core Eq | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | New | 0.08% | +0.08 |
| TEL Te Connectivity PLC | New | 0.07% | +0.07 |
| XLV SS Health Care Select Sector | New | 0.07% | +0.07 |
| AXP American Express Co. | Add +0.1% | 0.77% | +0.06 |
| PYLD PIMCO Multisector Bond Actv | Add +74.5% | 0.16% | +0.06 |
| DFAI Dimensional International Co. | Add +64.8% | 0.18% | +0.06 |
| ENB Enbridge Inc. | New | 0.06% | +0.06 |
| DKS Dick's Sporting Goods Inc. | Add +0.0% | 0.52% | +0.04 |
| AVGO Broadcom Inc. | Add +7.1% | 0.14% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +0.3% | 0.31% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +2.8% | 1.70% | +0.03 |
| SCHP Schwab U.S. Tips ETF | Add +20.2% | 0.22% | +0.03 |
| COST Costco Wholesale Corp. | Add +0.6% | 0.67% | +0.02 |
| MA Mastercard Inc. Class A | Add +0.5% | 0.33% | +0.02 |
| META Meta Platforms Inc. Class A | Add +2.7% | 0.43% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +15.6% | 0.46% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.9% | 0.10% | +0.01 |
| OKE Oneok Inc. | Add +0.3% | 0.14% | +0.01 |
| BAC Bank of America Corp. | Add +5.3% | 0.08% | +0.01 |
| EMR Emerson Electric Co. | Add +0.7% | 0.07% | +0.01 |
| PYPL PayPal Holdings Inc. | Add +0.9% | 0.07% | +0.01 |
| MO Altria Group Inc. | Add +0.5% | 0.23% | +0.01 |
| FDX FedEx Corp. | Add +0.2% | 0.22% | +0.01 |
| ALL Allstate Corp. | Add +0.4% | 0.14% | +0.00 |
| SPG Simon Property Group Inc. | Add +0.5% | 0.11% | +0.00 |
| VEEV Veeva Systems Inc. Class A | Add +0.3% | 0.12% | −0.00 |
| DFAS Dimensional US Small Cap ETF | Add +0.1% | 0.55% | −0.00 |
| USRT iShares Core US REIT ETF | Add +7.8% | 0.31% | −0.00 |
| WELL Welltower Inc. | Add +1.1% | 0.06% | −0.00 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.23% | −0.00 |
| MCO Moody's Corp. | Add +0.4% | 0.25% | −0.00 |
| U Unity Software Inc. | Add +0.1% | 0.18% | −0.00 |
| ABT Abbott Laboratories | Add +0.6% | 0.33% | −0.00 |
| MIY BlackRock Muniyield Mi QLTY | Add +1.8% | 0.04% | −0.00 |
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 |