SEC 13F Intelligence

Managers / Q2 2024 · view latest →

KEYNOTE FINANCIAL SERVICES LLC

CIK 0002026127 · 7 KEYNOTE DRIVE, SUITE D, VERNON, CT, 06066 · 8608755753

Reported Value
$120M
Q2 2024
Positions
150
Filings on Record
9
2019–present window
Filed
Jul 24, 2024
original filing

Summary

Keynote Financial Services LLC reported $120M in U.S.-listed holdings across 150 positions for Q2 2024.

Its largest position, AAPL, represents 7.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+32.2%
share of reported value
Largest Position
+7.9%
Apple

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’24: $120MQ2 ’24Q3 ’24: $131MQ3 ’24Q4 ’24: $130MQ4 ’24Q1 ’25: $140MQ1 ’25Q2 ’25: $149MQ2 ’25Q3 ’25: $166MQ3 ’25Q4 ’25: $179MQ4 ’25Q1 ’26: $188MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 90.6%Other: 4.3%ETP: 2.6%REIT: 1.1%PUBLIC: 0.8%Other: 0.7%
  • Common Stock · 90.6% · $108M
  • Other · 4.3% · $5M
  • ETP · 2.6% · $3M
  • REIT · 1.1% · $1M
  • PUBLIC · 0.8% · $942,154
  • Other · 0.7% · $791,069

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+44.8K44.8K+$9M$9M
ABBVABBVIE INCNEW+41.0K41.0K+$7M$7M
MSFTMICROSOFT CORPNEW+10.8K10.8K+$5M$5M
RTXRTX CORPNEW+31.1K31.1K+$3M$3M
ABTABBOTT LABORATORIESNEW+27.5K27.5K+$3M$3M
GOOGLALPHABET INC.NEW+14.3K14.3K+$3M$3M
PGPROCTER & GAMBLENEW+13.9K13.9K+$2M$2M
TA T & T INCNEW+112.8K112.8K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.89%$9M44.8K
2ABBVABBVIE INChistory →COM5.89%$7M41.0K
3MSFTMICROSOFT CORPhistory →COM4.03%$5M10.8K
4GOOGLALPHABET INC.CAP STK CL A · CAP STK CL C2.92%$3M19.1K
5RTXRTX CORPhistory →COM2.61%$3M31.1K
6ABTABBOTT LABORATORIEShistory →COM2.39%$3M27.5K
7PGPROCTER & GAMBLEhistory →COM1.91%$2M13.9K
8TA T & T INChistory →COM1.80%$2M112.8K
9OXYOCCIDENTAL PETROL COhistory →COM1.78%$2M33.8K
10BRK/BBERKSHIRE HATHAWAY INC.history →CL B NEW1.70%$2M5.0K
11QCOMQUALCOMM INChistory →COM1.62%$2M9.7K
12INTCINTEL CORPhistory →COM1.61%$2M62.2K
13PFEPFIZER INChistory →COM1.54%$2M65.7K
14LLYELI LILLY AND COhistory →COM1.53%$2M2.0K
15MTBM & T BANK CORPhistory →COM1.40%$2M11.0K
16HTOSJW GROUPhistory →COM1.35%$2M29.7K
17AMZNAMAZON.COM INChistory →COM1.35%$2M8.3K
18JNJJOHNSON & JOHNSONhistory →COM1.34%$2M10.9K
19AMGNAMGEN INC.history →COM1.28%$2M4.9K
20AWMSKYWORKS SOLUTIONS, INC.history →COM1.25%$1M14.1K
21CVSCVS HEALTH CORPhistory →COM1.24%$1M25.0K
22MMM3M COMPANYhistory →COM1.14%$1M13.3K
23JPMJPMORGAN CHASE & COhistory →COM1.11%$1M6.5K
24EXMOCEXXON MOBIL CORPhistory →COM1.10%$1M11.4K
25MPCMARATHON PETE CORPhistory →COM1.09%$1M7.5K
26BACVERIZON COMMUNICATIONS INC.history →COM1.09%$1M31.6K
27BMYBRISTOL-MYERS SQUIBBhistory →COM1.07%$1M30.7K
28AMATAPPLIED MATERIALShistory →COM1.06%$1M5.4K
29MOALTRIA GROUP INChistory →COM1.00%$1M26.3K
30CATCATERPILLAR INCCOM0.94%$1M3.4K
31LNCLINCOLN NATIONAL CORPCOM0.93%$1M35.6K
32COHERENT CORPCOM0.92%$1M15.1K
33MCDMCDONALDS CORPCOM0.89%$1M4.2K
34CRKCOMSTOCK RES INCCOM0.89%$1M102.2K
35UNMUNUM GROUPCOM0.85%$1M19.9K
36AGQPROSHARES ULTRA SILVER ETFULTRA SILVER NEW0.84%$999,68727.0K
37BACBANK OF AMERICA CORPCOM0.83%$990,23324.9K
38ALSNALLISON TRANSMISSIONCOM0.80%$952,46912.5K
39KOTHE COCA-COLA COCOM0.80%$951,44014.9K
40DUKDUKE ENERGY CORPCOM0.79%$946,5729.4K
41MUMICRON TECHNOLOGYCOM0.73%$877,4376.7K
42DISWALT DISNEY COCOM0.73%$868,4908.7K
43GILDGILEAD SCIENCES INCCOM0.71%$853,23412.4K
44PSXPHILLIPS 66COM0.70%$833,4685.9K
45CHVCHEVRON CORPCOM0.69%$820,8925.2K
46KHCKRAFT HEINZ COCOM0.69%$820,09625.5K
47EDCONSOLIDATED EDISONCOM0.68%$817,7469.1K
48FFORD MOTOR COCOM0.66%$789,09662.9K
49LMTLOCKHEED MARTIN CORPCOM0.65%$775,8531.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$188M174May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$179M168Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$166M163Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$149M162Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$140M158May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$130M152Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$131M156Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$120M150Jul 24, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.