Managers / Q3 2024 · view latest →
KEYNOTE FINANCIAL SERVICES LLC
CIK 0002026127 · 7 KEYNOTE DRIVE, SUITE D, VERNON, CT, 06066 · 8608755753
Summary
Keynote Financial Services LLC reported $131M in U.S.-listed holdings across 156 positions for Q3 2024.
Its largest position, AAPL, represents 8.0% of the portfolio.
Compared with Q2 2024, the fund opened 12 new positions and exited 6.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 90.9% · $119M
- Other · 4.4% · $6M
- ETP · 2.3% · $3M
- REIT · 1.1% · $2M
- PUBLIC · 0.7% · $928,260
- Other · 0.5% · $715,088
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VRTXVERTEX PHARMACEUTICALS INC | NEW | +1.1K | 1.1K | +$497,636 | $497,636 |
| UPSUNITED PARCEL SVC INC | NEW | +3.6K | 3.6K | +$495,596 | $495,596 |
| PDCOEURPATTERSON COS INC | NEW | +19.1K | 19.1K | +$418,018 | $418,018 |
| SMCIUSDSUPER MICRO COMPUTER INC | NEW | +803 | 803 | +$334,369 | $334,369 |
| CMECME GROUP INC | NEW | +1.5K | 1.5K | +$327,224 | $327,224 |
| GLWCORNING INC | NEW | +5.1K | 5.1K | +$229,723 | $229,723 |
| EXPEEXPEDIA GROUP INC | NEW | +1.5K | 1.5K | +$216,701 | $216,701 |
| METAMETA PLATFORMS INC | NEW | +371 | 371 | +$212,375 | $212,375 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $188M | 174 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $179M | 168 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $166M | 163 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $149M | 162 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $140M | 158 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $130M | 152 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $131M | 156 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $120M | 150 | Jul 24, 2024 | 13F-HR | changes · 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 ↗.