Keystone Financial Group Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$279.2T
Holdings
169
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 204,007 | $43.0T | 15.39% | |
| 2 | MSFTMICROSOFT CORP | 47,216 | $21.1T | 7.56% | |
| 3 | NVDANVIDIA CORP | 160,086 | $19.8T | 7.08% | |
| 4 | BRK/BBERKSHIRE HATHAWAY | 30,200 | $12.3T | 4.40% | |
| 5 | BRK-BBERKSHIRE HATHAWAY | 17 | $10.4T | 3.73% | |
| 6 | AMZNAMAZON COM | 52,376 | $10.1T | 3.63% | |
| 7 | METAMETA PLATFORMS | 14,393 | $7.3T | 2.60% | |
| 8 | GOOGALPHABET INC | 35,590 | $6.5T | 2.34% | |
| 9 | AMDADVANCED MICRO | 38,899 | $6.3T | 2.26% | |
| 10 | PGPROCTER & GAMBLE | 36,053 | $5.9T | 2.13% | |
| 11 | XOMEXXON MOBIL | 49,821 | $5.7T | 2.05% | |
| 12 | TSLATESLA INC | 27,700 | $5.5T | 1.96% | |
| 13 | PLTRPALANTIR TECHNOLOGIES | 209,203 | $5.3T | 1.90% | |
| 14 | GOOGLALPHABET INC | 27,006 | $4.9T | 1.76% | |
| 15 | JPMJPMORGAN CHASE | 22,138 | $4.5T | 1.60% | |
| 16 | LLYELI LILLY | 4,286 | $3.9T | 1.39% | |
| 17 | JNJJOHNSON & JOHNSON | 24,816 | $3.6T | 1.30% | |
| 18 | MRKMERCK & COMPANY | 26,494 | $3.3T | 1.17% | |
| 19 | LOWLOWES COMPANIES | 14,127 | $3.1T | 1.12% | |
| 20 | WFC 7.5 PERP LWELLS FARGO | 2,611 | $3.1T | 1.11% | |
| 21 | ABBVABBVIE INC | 17,913 | $3.1T | 1.10% | |
| 22 | PEPPEPSICO INC | 16,929 | $2.8T | 1.00% | |
| 23 | BABOEING COMPANY | 12,566 | $2.3T | 0.82% | |
| 24 | MCDMCDONALDS CORP | 8,757 | $2.2T | 0.80% | |
| 25 | CVXCHEVRON CORP | 14,127 | $2.2T | 0.79% | |
| 26 | HDHOME DEPOT | 6,122 | $2.1T | 0.75% | |
| 27 | IPINTL PAPER | 45,096 | $1.9T | 0.70% | |
| 28 | VVISA INC | 7,184 | $1.9T | 0.68% | |
| 29 | KOCOCA COLA COMPANY | 28,990 | $1.8T | 0.66% | |
| 30 | CMGCHIPOTLE MEXICAN | 29,199 | $1.8T | 0.66% | |
| 31 | ABTABBOTT LABORATORIES | 17,020 | $1.8T | 0.63% | |
| 32 | PFEPFIZER INC | 60,572 | $1.7T | 0.61% | |
| 33 | 4I1PHILIP MORRIS | 16,501 | $1.7T | 0.60% | |
| 34 | NFLXNETFLIX INC | 2,333 | $1.6T | 0.56% | |
| 35 | TAT&T INC | 73,252 | $1.4T | 0.50% | |
| 36 | QCOMQUALCOMM INC | 6,952 | $1.4T | 0.50% | |
| 37 | MPCMARATHON PETROLEUM | 7,910 | $1.4T | 0.49% | |
| 38 | WMTWALMART INC | 19,862 | $1.3T | 0.48% | |
| 39 | STXSEAGATE TECHNOLOGY | 12,749 | $1.3T | 0.47% | |
| 40 | NSCNORFOLK SOUTHERN | 5,823 | $1.3T | 0.45% | |
| 41 | ULUNILEVER PLC | 22,024 | $1.2T | 0.43% | |
| 42 | CSCOCISCO SYSTEMS | 24,927 | $1.2T | 0.42% | |
| 43 | BACBANK AMERICA | 29,104 | $1.2T | 0.41% | |
| 44 | UNHUNITEDHEALTH GROUP | 2,252 | $1.1T | 0.41% | |
| 45 | GEGE AEROSPACE | 6,968 | $1.1T | 0.40% | |
| 46 | UPSUNITED PARCEL | 8,044 | $1.1T | 0.39% | |
| 47 | AVGOBROADCOM INC | 644 | $1.0T | 0.37% | |
| 48 | DUKDUKE ENERGY | 9,655 | $967.7B | 0.35% | |
| 49 | DISWALT DISNEY | 9,695 | $962.6B | 0.34% | |
| 50 | BACVERIZON COMMUNICATIONS | 22,459 | $926.2B | 0.33% | |
| 51 | ABXBARRICK GOLD | 54,796 | $914.0B | 0.33% | |
| 52 | BDXBECTON DICKINSON | 3,849 | $899.6B | 0.32% | |
| 53 | ORCLORACLE CORP | 6,156 | $869.2B | 0.31% | |
| 54 | DEODIAGEO PLC | 6,829 | $861.0B | 0.31% | |
| 55 | ITWILLINOIS TOOL | 3,586 | $849.8B | 0.30% | |
| 56 | MMM3M COMPANY | 8,278 | $846.0B | 0.30% | |
| 57 | AEPAMERICAN ELECTRIC | 8,904 | $781.3B | 0.28% | |
| 58 | NEENEXTERA ENERGY | 10,914 | $772.9B | 0.28% | |
| 59 | APAMARTISAN PARTNERS | 18,684 | $771.1B | 0.28% | |
| 60 | NKENIKE INC | 9,493 | $715.5B | 0.26% | |
| 61 | ELVELEVANCE HEALTH | 1,310 | $709.8B | 0.25% | |
| 62 | TEVATEVA PHARMACEUTICAL | 43,004 | $698.8B | 0.25% | |
| 63 | ALB 7.25 03/01/27ALBEMARLE CORP | 14,000 | $653.2B | 0.23% | |
| 64 | ABNBAIRBNB INC | 4,092 | $620.5B | 0.22% | |
| 65 | COINCOINBASE GLOBAL | 2,766 | $614.7B | 0.22% | |
| 66 | LMTLOCKHEED MARTIN | 1,304 | $609.1B | 0.22% | |
| 67 | WFCWELLS FARGO | 10,188 | $605.1B | 0.22% | |
| 68 | DDOMINION ENERGY | 12,275 | $601.5B | 0.22% | |
| 69 | IBMINTL BUSINESS | 3,205 | $554.3B | 0.20% | |
| 70 | COSTCOSTCO WHOLESALE | 651 | $553.4B | 0.20% | |
| 71 | LRCXEURLAM RESEARCH CORPORATION | 516 | $549.1B | 0.20% | |
| 72 | SOSOUTHERN COMPANY | 7,034 | $545.6B | 0.20% | |
| 73 | CSXCSX CORP | 16,310 | $545.6B | 0.20% | |
| 74 | BMTABRITISH AMERN | 17,331 | $536.1B | 0.19% | |
| 75 | ENBENBRIDGE INC | 14,399 | $512.5B | 0.18% | |
| 76 | FISFIDELITY NATIONAL | 6,790 | $511.7B | 0.18% | |
| 77 | GBTCGRAYSCALE BITCOIN | 9,563 | $509.1B | 0.18% | |
| 78 | MAMASTERCARD INC | 1,149 | $506.9B | 0.18% | |
| 79 | ECLECOLAB INC | 2,103 | $500.5B | 0.18% | |
| 80 | FSKFS KKR | 24,744 | $488.2B | 0.17% | |
| 81 | OREALTY INCOME | 9,162 | $483.9B | 0.17% | |
| 82 | LINLINDE PLC | 1,067 | $468.3B | 0.17% | |
| 83 | AMGNAMGEN INC | 1,484 | $463.8B | 0.17% | |
| 84 | USBU S BANCORP DE | 11,539 | $458.1B | 0.16% | |
| 85 | INTCINTEL CORP | 14,582 | $451.6B | 0.16% | |
| 86 | DKNGDRAFTKINGS INC | 11,721 | $447.4B | 0.16% | |
| 87 | FDXFEDEX CORP | 1,484 | $444.9B | 0.16% | |
| 88 | ALBALBEMARLE CORP | 4,645 | $443.7B | 0.16% | |
| 89 | KRKROGER CO | 8,753 | $437.1B | 0.16% | |
| 90 | WMWASTE MANAGEMENT | 2,024 | $431.8B | 0.15% | |
| 91 | TRVTRAVELERS COS | 2,117 | $430.5B | 0.15% | |
| 92 | BXBLACKSTONE INC | 3,472 | $429.8B | 0.15% | |
| 93 | GQ9SPDR GOLD | 1,975 | $424.6B | 0.15% | |
| 94 | SLVISHARES SILVER | 15,982 | $424.6B | 0.15% | |
| 95 | RHRH | 1,710 | $418.0B | 0.15% | |
| 96 | BUDANHEUSER BUSCH | 7,186 | $417.9B | 0.15% | |
| 97 | TMOTHERMO FISHER | 747 | $413.1B | 0.15% | |
| 98 | KLACKLA CORP | 500 | $412.4B | 0.15% | |
| 99 | KMBKIMBERLY CLARK | 2,978 | $411.6B | 0.15% | |
| 100 | NVONOVO NORDISK | 2,846 | $406.2B | 0.15% |
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