WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV

13F Filings History

Latest 13F report
Q3 2024 - Oct 25, 2024
Value $
$329M
Signature - Title
James F Keenan - PRESIDENT
Location
Souh Bend, IN
Summary
This page shows a list of all the recent 13F filings made by WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV reported 150 stock holdings with total value $329M as of Q3 2024. Top holdings included LLY, AAPL, MSFT, GOOG, and BRKB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 150 $329M +$7.64M -$10.4M -$2.77M LLY, AAPL, MSFT, GOOG, BRKB 13F-HR 10/25/2024, 11:57 AM
Q2 2024 146 $314M +$12.8M -$8.13M +$4.63M LLY, AAPL, MSFT, GOOG, BRKB 13F-HR 7/15/2024, 03:18 PM
Q1 2024 141 $305M +$15.4M -$11.5M +$3.9M LLY, AAPL, MSFT, GOOG, BRKB 13F-HR 4/30/2024, 01:25 PM
Q4 2023 142 $280M +$3.59M -$4.62M -$1.04M AAPL, LLY, MSFT, GOOG, BRKB 13F-HR 1/25/2024, 03:32 PM
Q3 2023 139 $257M +$4.35M -$12.3M -$7.98M AAPL, LLY, MSFT, GOOG, BRKB 13F-HR 10/20/2023, 04:35 PM
Q2 2023 144 $272M +$3.07M -$9.87M -$6.79M AAPL, MSFT, LLY, BRKB, GOOG 13F-HR 7/28/2023, 11:45 AM
Q1 2023 141 $263M +$13.8M -$12.9M +$844K AAPL, MSFT, LLY, BRKB, GOOG 13F-HR 4/26/2023, 04:12 PM
Q4 2022 147 $255M +$9.18M -$8.35M +$836K AAPL, LLY, MSFT, BRKB, JNJ 13F-HR 1/30/2023, 03:53 PM
Q3 2022 139 $235M +$17M -$5.21M +$11.8M AAPL, MSFT, LLY, GOOG, BRKB 13F-HR 10/21/2022, 10:02 AM
Q2 2022 141 $253M +$6.66M -$4.35M +$2.31M AAPL, MSFT, LLY, GOOG, JNJ 13F-HR 7/20/2022, 02:48 PM
Q1 2022 145 $295M +$6.58M -$3.53M +$3.05M AAPL, MSFT, GOOG, BRKB, LLY 13F-HR 4/29/2022, 04:40 PM
Q4 2021 147 $308M +$6.14M -$18.1M -$11.9M AAPL, MSFT, GOOG, LLY, BRKB 13F-HR 1/24/2022, 12:09 PM
Q3 2021 151 $295M +$13M -$7.19M +$5.81M AAPL, MSFT, GOOG, JPM, JNJ 13F-HR 10/18/2021, 01:02 PM
Q2 2021 142 $290M +$3.18M -$15.2M -$12M AAPL, MSFT, GOOG, JPM, JNJ 13F-HR 7/13/2021, 03:35 PM
Q1 2021 142 $283M +$9.96M -$19.8M -$9.85M AAPL, MSFT, JPM, GOOG, INTC 13F-HR 4/30/2021, 12:59 PM
Q4 2020 146 $276M +$7.79M -$11.2M -$3.36M AAPL, MSFT, JNJ, JPM, DIS 13F-HR 1/28/2021, 07:23 AM
Q3 2020 140 $252M +$14.8M -$10.2M +$4.64M AAPL, MSFT, JNJ, PG, INTC 13F-HR 10/27/2020, 03:53 PM
Q2 2020 144 $247M +$159M -$211M -$51.8M AAPL, MSFT, INTC, JNJ, LLY 13F-HR 7/16/2020, 10:02 AM
Q1 2020 109 $250M +$178M -$157M +$21.1M DHR, BRKB, AAPL, AMZN, SPY 13F-HR 4/14/2020, 04:04 PM
Q4 2019 152 $260M +$10.5M -$33.3M -$22.8M AAPL, MSFT, JPM, INTC, JNJ 13F-HR 1/28/2020, 05:51 PM
Q3 2019 156 $261M +$34.9M -$3.36M +$31.5M MSFT, AAPL, JPM, INTC, PG 13F-HR 10/28/2019, 03:08 PM
Q2 2019 147 $224M +$5.62M -$11.8M -$6.19M MSFT, AAPL, JPM, JNJ, XOM 13F-HR 8/1/2019, 11:47 AM
Q1 2019 155 $224M +$12.7M -$12.9M -$244K MSFT, AAPL, JNJ, JPM, SCHB 13F-HR 5/8/2019, 11:09 AM
Q4 2018 155 $201M +$4.31M -$12.8M -$8.47M MSFT, AAPL, JNJ, JPM, XOM 13F-HR 2/1/2019, 02:51 PM
Q3 2018 167 $237M +$3.41M -$14M -$10.5M MSFT, XOM, AAPL, JPM, JNJ 13F-HR 10/29/2018, 12:48 PM
Q2 2018 173 $230M +$9.82M -$10.7M -$847K XOM, MSFT, AAPL, JPM, INTC 13F-HR 8/9/2018, 12:11 PM
Q1 2018 176 $228M +$9.25M -$9.23M +$22.5K XOM, MSFT, JPM, AAPL, INTC 13F-HR 5/4/2018, 12:42 PM
Q4 2017 180 $230M +$13.8M -$3.02M +$10.8M XOM, MSFT, JPM, JNJ, AAPL 13F-HR 1/23/2018, 04:07 PM
Q3 2017 166 $214M +$15M -$3.87M +$11.2M XOM, JNJ, MSFT, JPM, AAPL 13F-HR 11/8/2017, 10:45 AM
Q2 2017 156 $197M +$9.6M -$6.36M +$3.24M XOM, JNJ, GE, MSFT, JPM 13F-HR 8/1/2017, 08:24 PM
Q1 2017 143 $190M +$9.08M -$9.66M -$583K XOM, GE, JNJ, MSFT, JPM 13F-HR 5/5/2017, 12:59 PM
Q4 2016 142 $185M +$15.2M -$12.3M +$2.87M XOM, GE, MSFT, JNJ, JPM 13F-HR 2/2/2017, 12:10 PM
Q3 2016 139 $176M +$7.05M -$6.79M +$261K XOM, JNJ, GE, MSFT, JPM 13F-HR 11/3/2016, 12:38 PM
Q2 2016 139 $176M +$6.98M -$9.42M -$2.44M XOM, JNJ, GE, PG, MSFT 13F-HR 8/15/2016, 01:41 PM
Q1 2016 136 $173M +$10.4M -$8.97M +$1.47M XOM, GE, JNJ, MSFT, PG 13F-HR 5/11/2016, 03:23 PM
Q4 2015 138 $170M +$15.8M -$14.9M +$914K GE, XOM, JNJ, MSFT, JPM Restatement 2/16/2016, 02:24 PM
Q3 2015 136 $160M +$10.9M -$6.08M +$4.87M XOM, JNJ, GE, JPM, MSFT 13F-HR 11/13/2015, 11:40 AM
Q2 2015 140 $171M +$9.92M -$12.1M -$2.14M XOM, GE, JNJ, JPM, KMI 13F-HR 8/14/2015, 02:35 PM
Q1 2015 140 $176M +$4.63M -$2.49M +$2.14M XOM, JNJ, GE, KMI, JPM 13F-HR 5/12/2015, 04:02 PM
Q4 2014 140 $174M +$11.8M -$10.5M +$1.39M XOM, JNJ, GE, JPM, MSFT 13F-HR 2/11/2015, 04:44 PM
Q3 2014 144 $169M +$9.03M -$29.1M -$20.1M XOM, JNJ, GE, MSFT, JPM 13F-HR 11/5/2014, 11:20 AM
Q2 2014 149 $190M +$14.7M -$7.15M +$7.6M XOM, JNJ, GE, JPM, INTC 13F-HR 8/12/2014, 09:01 AM
Q1 2014 142 $181M $0 $0 XOM, JNJ, GE, JPM, IBM 13F-HR 5/8/2014, 10:39 AM