Keating Wealth Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001922796

Type: FundHoldings: 45Value: $166.6MLatest: 2024Q1

KEATING WEALTH MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2024Q1, reporting 45 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "H",
  "GOOGL",
  null,
  null,
  "MCD",
  null,
  "MSFT",
  null,
  "IVV",
  null,
  "AAPL",
  null,
  "SHEL",
  "SCHW",
  "ACHR",
  "VIG",
  "VYM",
  null,
  null,
  null,
  "ESGV",
  "VFH",
  "VEA",
  "VGK",
  "VXUS",
  "VOO",
  "WMT",
  "WMB",
  "WDAY",
  null,
  "KRC",
  "MGM",
  "IXUS",
  "FDX",
  "CVX",
  "CL",
  null,
  null,
  "GOOG",
  "JNJ",
  "PM",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-04-18
Total Holdings: 45
Total Value: 166568851
Accession Number: 0001922796-24-000003
Form Type: 13F-HR
CIK: keating-wealth-management
Manager Name: Keating-Wealth-Management

Data Enrichment

73% identified

33 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

45 positions • $166.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:336.2K

Value:$87.4M

% of Portfolio:52.5% ($87.4M/$166.6M)

921909768

VXUS|921909768

Shares:239.3K

Value:$14.4M

% of Portfolio:8.7% ($14.4M/$166.6M)

46641Q837

Shares:189.2K

Value:$9.5M

% of Portfolio:5.7% ($9.5M/$166.6M)

KILROY REALTY CORP

KRC|49427F108

Shares:174.6K

Value:$6.4M

% of Portfolio:3.8% ($6.4M/$166.6M)

25434V203

Shares:186.0K

Value:$5.6M

% of Portfolio:3.4% ($5.6M/$166.6M)

922908363

VOO|922908363

Shares:11.5K

Value:$5.5M

% of Portfolio:3.3% ($5.5M/$166.6M)

25434V625

Shares:87.8K

Value:$5.1M

% of Portfolio:3.1% ($5.1M/$166.6M)

464287150

ITOT|464287150

Shares:33.5K

Value:$3.9M

% of Portfolio:2.3% ($3.9M/$166.6M)

921908844

VIG|921908844

Shares:17.4K

Value:$3.2M

% of Portfolio:1.9% ($3.2M/$166.6M)

Apple Inc.

AAPL|037833100

Shares:16.2K

Value:$2.8M

% of Portfolio:1.7% ($2.8M/$166.6M)

921946406

VYM|921946406

Shares:18.4K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$166.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:11.0K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$166.6M)

CHEVRON CORP

CVX|166764100

Shares:10.0K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$166.6M)

46432F834

IXUS|46432F834

Shares:20.1K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$166.6M)

Workday, Inc.

WDAY|98138H101

Shares:5.0K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$166.6M)

921910733

ESGV|921910733

Shares:12.1K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$166.6M)

Alphabet Inc.

GOOG|02079K107

Shares:7.3K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$166.6M)

Philip Morris International Inc.

PM|718172109

Shares:11.5K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$166.6M)

FEDEX CORP

FDX|31428X106

Shares:3.4K

Value:$971.5K

% of Portfolio:0.6% ($971.5K/$166.6M)

Hyatt Hotels Corp

H|448579102

Shares:4.4K

Value:$709.8K

% of Portfolio:0.4% ($709.8K/$166.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	336.2K	QoQ- YoY-	All Managers (Combined)	$87.4M	52.5% ($87.4M/$166.6M)	QoQ- YoY-
(VXUScusip921909768)	239.3K	QoQ- YoY-	All Managers (Combined)	$14.4M	8.7% ($14.4M/$166.6M)	QoQ- YoY-
(cusip46641Q837)✕	189.2K	QoQ- YoY-	All Managers (Combined)	$9.5M	5.7% ($9.5M/$166.6M)	QoQ- YoY-
KILROY REALTY CORP(KRCcusip49427F108)	174.6K	QoQ- YoY-	All Managers (Combined)	$6.4M	3.8% ($6.4M/$166.6M)	QoQ- YoY-
(cusip25434V203)✕	186.0K	QoQ- YoY-	All Managers (Combined)	$5.6M	3.4% ($5.6M/$166.6M)	QoQ- YoY-
(VOOcusip922908363)	11.5K	QoQ- YoY-	All Managers (Combined)	$5.5M	3.3% ($5.5M/$166.6M)	QoQ- YoY-
(cusip25434V625)✕	87.8K	QoQ- YoY-	All Managers (Combined)	$5.1M	3.1% ($5.1M/$166.6M)	QoQ- YoY-
(ITOTcusip464287150)	33.5K	QoQ- YoY-	All Managers (Combined)	$3.9M	2.3% ($3.9M/$166.6M)	QoQ- YoY-
(VIGcusip921908844)	17.4K	QoQ- YoY-	All Managers (Combined)	$3.2M	1.9% ($3.2M/$166.6M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	16.2K	QoQ- YoY-	All Managers (Combined)	$2.8M	1.7% ($2.8M/$166.6M)	QoQ- YoY-
(VYMcusip921946406)	18.4K	QoQ- YoY-	All Managers (Combined)	$2.2M	1.3% ($2.2M/$166.6M)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	11.0K	QoQ- YoY-	All Managers (Combined)	$1.7M	1.0% ($1.7M/$166.6M)	QoQ- YoY-
CHEVRON CORP(CVXcusip166764100)	10.0K	QoQ- YoY-	All Managers (Combined)	$1.6M	0.9% ($1.6M/$166.6M)	QoQ- YoY-
(IXUScusip46432F834)	20.1K	QoQ- YoY-	All Managers (Combined)	$1.4M	0.8% ($1.4M/$166.6M)	QoQ- YoY-
Workday, Inc.(WDAYcusip98138H101)	5.0K	QoQ- YoY-	All Managers (Combined)	$1.4M	0.8% ($1.4M/$166.6M)	QoQ- YoY-
(ESGVcusip921910733)	12.1K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$166.6M)	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	7.3K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$166.6M)	QoQ- YoY-
Philip Morris International Inc.(PMcusip718172109)	11.5K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$166.6M)	QoQ- YoY-
FEDEX CORP(FDXcusip31428X106)	3.4K	QoQ- YoY-	All Managers (Combined)	$971.5K	0.6% ($971.5K/$166.6M)	QoQ- YoY-
Hyatt Hotels Corp(Hcusip448579102)	4.4K	QoQ- YoY-	All Managers (Combined)	$709.8K	0.4% ($709.8K/$166.6M)	QoQ- YoY-