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JAMES F KEENAN

Walter & Keenan Wealth Management Llc In Adv

Assets Managed
$355.242M
Holdings
156
Last Quarter
2026 - Q1
Filed Date
1mo 25d ago
Growth Rate
-4.79%(2Q avg: -0.64%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Walter & Keenan Wealth Management Llc In Adv's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 156 positions.

Assets under management

The assets under management (AUM) of Walter & Keenan Wealth Management Llc In Adv over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 355.242M in assets, with a quarterly growth rate of -4.79% and a 2-quarter average growth rate of -0.64%. The portfolio is managed by JAMES F KEENAN, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -0.09%
6.4%
$22.725M
89,544 shares@ $253.8 avg price
LLY
Eli Lilly & Co
Recent Activity
Decreased -1.3%
5.54%
$19.654M
21,368 shares@ $919.77 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -0.05%
4.66%
$16.537M
57,649 shares@ $286.86 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -5.01%
3.78%
$13.419M
36,251 shares@ $370.17 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 10.55%
3.57%
$12.68M
39,526 shares@ $320.82 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -0.4%
3.22%
$11.426M
38,844 shares@ $294.17 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -5.8%
3.12%
$11.068M
23,096 shares@ $479.2 avg price
WMT
Walmart Inc
Recent Activity
Decreased -0.53%
2.91%
$10.326M
83,086 shares@ $124.29 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Increased 0.81%
2.66%
$9.431M
43,853 shares@ $215.06 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -1.56%
2.45%
$8.67M
30,151 shares@ $287.56 avg price

1-10 of 156