Walter & Keenan Wealth Management LLC /in/ /adv

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 149Value: $332.0MLatest: 2025Q1

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 149 holdings worth $0.3 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:[
  null,
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  null,
  null,
  "DUK",
  "U",
  null,
  "FITB",
  "SRCE",
  "GD",
  "HON",
  "HD",
  "MCD",
  "ISRG",
  "EMXC",
  "ITW",
  "EMR",
  "ICE",
  "META",
  "ETX",
  "BTT",
  "KMI",
  "MIY",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "GXO",
  "NTRS",
  "NVS",
  "BX",
  "KKR",
  "ORCL",
  "NOC",
  "OKE",
  "PYPL",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "BXSL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "AMGN",
  null,
  "SPG",
  "RTX",
  "IBM",
  "SSNC",
  "SBUX",
  "TEL",
  "TXN",
  "TMO",
  "UPS",
  "SCHW",
  "VWO",
  null,
  "VIG",
  null,
  "BN.TO",
  "VYM",
  "APH",
  "WEC",
  "WM",
  "AEP",
  null,
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  "DKS",
  "ELS",
  null,
  "VUG",
  "VYMI",
  "VBK",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "XPO",
  null,
  "SCHD",
  "SCHF",
  null,
  "NZF",
  "SO",
  null,
  null,
  "FDX",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BLK",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "COST",
  "CVS",
  "CSWI",
  "DHR",
  null,
  null,
  "DLR",
  "MCO",
  "NEE",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 149
Total Value: 332042814
Accession Number: 0000752365-25-000002
Form Type: 13F-HR
CIK: walter--keenan-wealth-management-llc-in-adv
Manager Name: Walter--Keenan-Wealth-Management-Llc-In-Adv

Data Enrichment

88% identified

131 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

149 positions • $332.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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ELI LILLY & Co

LLY|532457108

Shares:24.6K

Value:$20.3M

% of Portfolio:6.1% ($20.3M/$332.0M)

Apple Inc.

AAPL|037833100

Shares:90.4K

Value:$20.1M

% of Portfolio:6.1% ($20.1M/$332.0M)

MICROSOFT CORP

MSFT|594918104

Shares:38.3K

Value:$14.4M

% of Portfolio:4.3% ($14.4M/$332.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:23.3K

Value:$12.4M

% of Portfolio:3.7% ($12.4M/$332.0M)

Alphabet Inc.

GOOG|02079K107

Shares:70.6K

Value:$11.0M

% of Portfolio:3.3% ($11.0M/$332.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:44.6K

Value:$10.9M

% of Portfolio:3.3% ($10.9M/$332.0M)

Walmart Inc.

WMT|931142103

Shares:87.8K

Value:$7.7M

% of Portfolio:2.3% ($7.7M/$332.0M)

921908844

VIG|921908844

Shares:38.5K

Value:$7.5M

% of Portfolio:2.2% ($7.5M/$332.0M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:9

Value:$7.2M

% of Portfolio:2.2% ($7.2M/$332.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:42.5K

Value:$7.1M

% of Portfolio:2.1% ($7.1M/$332.0M)

808524102

SCHB|808524102

Shares:317.4K

Value:$6.8M

% of Portfolio:2.1% ($6.8M/$332.0M)

922042742

VT|922042742

Shares:56.8K

Value:$6.6M

% of Portfolio:2.0% ($6.6M/$332.0M)

VISA INC.

V|92826C839

Shares:18.8K

Value:$6.6M

% of Portfolio:2.0% ($6.6M/$332.0M)

922908769

VTI|922908769

Shares:22.1K

Value:$6.1M

% of Portfolio:1.8% ($6.1M/$332.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:98.0K

Value:$6.0M

% of Portfolio:1.8% ($6.0M/$332.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:34.6K

Value:$5.9M

% of Portfolio:1.8% ($5.9M/$332.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:27.1K

Value:$5.7M

% of Portfolio:1.7% ($5.7M/$332.0M)

921946406

VYM|921946406

Shares:43.8K

Value:$5.6M

% of Portfolio:1.7% ($5.6M/$332.0M)

25434V609

Shares:97.2K

Value:$5.0M

% of Portfolio:1.5% ($5.0M/$332.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:32.2K

Value:$5.0M

% of Portfolio:1.5% ($5.0M/$332.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	24.6K	QoQ +0.06% (+15) YoY -4.96% (-1.3K)	All Managers (Combined)	$20.3M	6.1% ($20.3M/$332.0M)	QoQ +7.04% (+$1.3M) YoY +0.88% (-$179.1K)
Apple Inc.(AAPLcusip037833100)	90.4K	QoQ +0.61% (-551) YoY -4.42% (-4.2K)	All Managers (Combined)	$20.1M	6.1% ($20.1M/$332.0M)	QoQ -10.75% (-$2.4M) YoY +23.80% (-$3.9M)
MICROSOFT CORP(MSFTcusip594918104)	38.3K	QoQ +2.14% (-805) YoY +0.48% (-186)	All Managers (Combined)	$14.4M	4.3% ($14.4M/$332.0M)	QoQ -9.02% (-$1.4M) YoY -10.33% (-$1.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	23.3K	QoQ +0.80% (+186) YoY -0.03% (-8)	All Managers (Combined)	$12.4M	3.7% ($12.4M/$332.0M)	QoQ +18.43% (+$1.9M) YoY +26.60% (-$2.6M)
Alphabet Inc.(GOOGcusip02079K107)	70.6K	QoQ -0.03% (-26) YoY -3.00% (-2.2K)	All Managers (Combined)	$11.0M	3.3% ($11.0M/$332.0M)	QoQ -17.99% (-$2.4M) YoY -0.48% (-$53.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	44.6K	QoQ +0.22% (+98) YoY -3.10% (-1.4K)	All Managers (Combined)	$10.9M	3.3% ($10.9M/$332.0M)	QoQ +2.55% (+$272.4K) YoY +18.66% (-$1.7M)
Walmart Inc.(WMTcusip931142103)	87.8K	QoQ +0.61% (-535) YoY +1.28% (+1.1K)	All Managers (Combined)	$7.7M	2.3% ($7.7M/$332.0M)	QoQ -2.23% (-$176.3K) YoY +47.77% (+$2.5M)
(VIGcusip921908844)	38.5K	QoQ +3.74% (+1.4K) YoY +34.32% (+9.8K)	All Managers (Combined)	$7.5M	2.2% ($7.5M/$332.0M)	QoQ +2.77% (+$201.5K) YoY +42.69% (+$2.2M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	9	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.2M	2.2% ($7.2M/$332.0M)	QoQ +17.25% (+$1.1M) YoY +25.84% (+$1.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	42.5K	QoQ +1.03% (+435) YoY -5.37% (-2.4K)	All Managers (Combined)	$7.1M	2.1% ($7.1M/$332.0M)	QoQ +15.85% (+$965.1K) YoY -0.79% (-$56.6K)
(SCHBcusip808524102)	317.4K	QoQ +0.18% (-586) YoY +245.88% (+225.6K)	All Managers (Combined)	$6.8M	2.1% ($6.8M/$332.0M)	QoQ -4.97% (-$358.0K) YoY +21.97% (+$1.2M)
(VTcusip922042742)	56.8K	QoQ +2.44% (+1.4K) YoY -19.69% (-13.9K)	All Managers (Combined)	$6.6M	2.0% ($6.6M/$332.0M)	QoQ +1.11% (+$72.5K) YoY -15.73% (-$1.2M)
VISA INC.(Vcusip92826C839)	18.8K	QoQ +1.34% (+249) YoY +13.06% (+2.2K)	All Managers (Combined)	$6.6M	2.0% ($6.6M/$332.0M)	QoQ +12.37% (+$724.5K) YoY +41.98% (+$1.9M)
(VTIcusip922908769)	22.1K	QoQ +316.14% (+16.8K) YoY +2427.31% (+21.2K)	All Managers (Combined)	$6.1M	1.8% ($6.1M/$332.0M)	QoQ +294.56% (+$4.5M) YoY +2574.00% (+$5.9M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	98.0K	QoQ +0.45% (+448) YoY -1.68% (-1.7K)	All Managers (Combined)	$6.0M	1.8% ($6.0M/$332.0M)	QoQ +4.71% (+$272.6K) YoY +21.55% (-$1.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	34.6K	QoQ +1.19% (+410) YoY -18.79% (-8.0K)	All Managers (Combined)	$5.9M	1.8% ($5.9M/$332.0M)	QoQ +2.86% (+$164.7K) YoY -14.70% (-$1.0M)
AbbVie Inc.(ABBVcusip00287Y109)	27.1K	QoQ +0.89% (+241) YoY -0.82% (-225)	All Managers (Combined)	$5.7M	1.7% ($5.7M/$332.0M)	QoQ +18.96% (+$903.8K) YoY +14.11% (-$701.0K)
(VYMcusip921946406)	43.8K	QoQ -0.43% (-190) YoY +3.35% (+1.4K)	All Managers (Combined)	$5.6M	1.7% ($5.6M/$332.0M)	QoQ +0.63% (-$35.7K) YoY +10.16% (+$520.8K)
(cusip25434V609)✕	97.2K	QoQ +2.55% (-2.4K) YoY NEW(+97.2K)	All Managers (Combined)	$5.0M	1.5% ($5.0M/$332.0M)	QoQ -5.12% (-$270.3K) YoY NEW(+$5.0M)
Alphabet Inc.(GOOGLcusip02079K305)	32.2K	QoQ +2.13% (-672) YoY -7.49% (-2.6K)	All Managers (Combined)	$5.0M	1.5% ($5.0M/$332.0M)	QoQ -16.56% (-$988.8K) YoY -5.22% (-$274.5K)