Managers / Q4 2024 · view latest →
KEYNOTE FINANCIAL SERVICES LLC
CIK 0002026127 · 7 KEYNOTE DRIVE, SUITE D, VERNON, CT, 06066 · 8608755753
Summary
Keynote Financial Services LLC reported $130M in U.S.-listed holdings across 152 positions for Q4 2024.
Its largest position, AAPL, represents 8.0% of the portfolio.
Compared with Q3 2024, the fund opened 4 new positions and exited 8.
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 · 91.5% · $119M
- Other · 4.2% · $6M
- ETP · 2.1% · $3M
- REIT · 0.9% · $1M
- PUBLIC · 0.7% · $855,350
- Other · 0.7% · $934,868
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CALMCAL MAINE FOODS INC | NEW | +2.2K | 2.2K | +$227,659 | $227,659 |
| CMGCHIPOTLE MEXICAN GRILL INC | NEW | +3.4K | 3.4K | +$202,910 | $202,910 |
| CAHCARDINAL HEALTH INC | NEW | +1.7K | 1.7K | +$201,059 | $201,059 |
| BGCBGC GROUP INC | NEW | +13.9K | 13.9K | +$126,369 | $126,369 |
| LRCXEURLAM RESEARCH CORP | ADDED | +5.4K | 5.7K | +$136,577 | $413,228 |
| SMCIUSDSUPER MICRO COMPUTER INC | ADDED | +11.6K | 12.4K | +$43,034 | $377,403 |
| TSCOTRACTOR SUPPLY COMPANY | ADDED | +5.9K | 7.3K | −$37,599 | $389,195 |
| VALE S A | ADDED | +30.9K | 42.6K | +$240,801 | $377,889 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 ↗.