WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV Portfolio Holdings
Q3 2025•153 long positions•$360.5M portfolio value
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Holding160 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $23.2M 6.43% | +$64.2K Bought | 0.001% 91.1K shares | 90.8K → 91.1K +$64.2K | +0.28% | $3.78T Mega Cap | Q1 2014 Held for 11y 8m | |
Software - Infrastructure Technology | $20.0M 5.54% | -$396.7K Sold | 0.001% 38.5K shares | 39.3K → 38.5K −$396.7K | -1.95% | $3.85T Mega Cap | Q1 2014 Held for 11y 8m | |
Drug Manufacturers - General Healthcare | $17.2M 4.77% | +$186.2K Bought | 0.003% 22.5K shares | 22.3K → 22.5K +$186.2K | +1.09% | $684.00B Mega Cap | Q1 2014 Held for 11y 8m | |
Internet Content & Information Communication Services | $15.0M 4.16% | -$2.1M Sold | 0.001% 61.6K shares | 70.4K → 61.6K −$2.1M | -12.48% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Banks - Diversified Financial Services | $12.6M 3.49% | -$1.0M Sold | 0.001% 39.9K shares | 43.2K → 39.9K −$1.0M | -7.64% | $867.35B Mega Cap | Q1 2014 Held for 11y 8m | |
Insurance - Diversified Financial Services | $11.9M 3.31% | -$119.1K Sold | 0.001% 23.7K shares | 24.0K → 23.7K −$119.1K | -0.99% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $10.1M 2.8% | +$626.8K Bought | — 30.8K shares | 28.9K → 30.8K +$626.8K | +6.61% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $9.0M 2.49% | +$598.6K Bought | — 41.6K shares | 38.8K → 41.6K +$598.6K | +7.15% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $8.8M 2.45% | -$302.6K Sold | 0.001% 85.9K shares | 88.8K → 85.9K −$302.6K | -3.31% | $821.68B Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $8.5M 2.36% | +$357.2K Bought | — 331.4K shares | 317.5K → 331.4K +$357.2K | +4.38% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $7.5M 2.08% | -$264.6K Sold | — 54.3K shares | 56.2K → 54.3K −$264.6K | -3.42% | — — | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $7.4M 2.06% | +$23.8K Bought | 0.0% 30.5K shares | 30.4K → 30.5K +$23.8K | +0.32% | $2.95T Mega Cap | Q1 2014 Held for 11y 8m | |
Financial - Credit Services Financial Services | $6.5M 1.81% | -$25.3K Sold | 0.001% 19.1K shares | 19.2K → 19.1K −$25.3K | -0.39% | $662.60B Mega Cap | Q1 2016 Held for 9y 8m | |
Drug Manufacturers - General Healthcare | $6.4M 1.79% | -$747.1K Sold | 0.001% 34.7K shares | 38.8K → 34.7K −$747.1K | -10.39% | $446.55B Mega Cap | Q1 2014 Held for 11y 8m | |
Communication Equipment Technology | $6.4M 1.77% | -$5.7K Sold | 0.002% 93.4K shares | 93.5K → 93.4K −$5.7K | -0.09% | $270.48B Mega Cap | Q1 2014 Held for 11y 8m | |
Semiconductors Technology | $6.1M 1.69% | -$522.6K Sold | 0.0% 32.6K shares | 35.4K → 32.6K −$522.6K | -7.91% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Insurance - Diversified Financial Services | $6.0M 1.67% | -$754.2K Sold | 0.001% 8.0 shares | 9.0 → 8.0 −$754.2K | -11.11% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.9M 1.65% | +$241.3K Bought | — 9.7K shares | 9.3K → 9.7K +$241.3K | +4.24% | — — | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - General Healthcare | $5.7M 1.58% | -$247.3K Sold | 0.001% 24.7K shares | 25.7K → 24.7K −$247.3K | -4.15% | $409.03B Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $5.5M 1.53% | -$7.2K Sold | — 39.2K shares | 39.2K → 39.2K −$7.2K | -0.13% | — — | Q1 2014 Held for 11y 8m | |
Household & Personal Products Consumer Defensive | $4.7M 1.3% | -$520.4K Sold | 0.001% 30.5K shares | 33.9K → 30.5K −$520.4K | -9.98% | $359.62B Mega Cap | Q1 2014 Held for 11y 8m | |
Asset Management Financial Services | $4.7M 1.3% | -$505.7K Sold | 0.018% 34.8K shares | 38.5K → 34.8K −$505.7K | -9.75% | $25.7B Large Cap | Q1 2014 Held for 11y 8m | |
Aerospace & Defense Industrials | $4.5M 1.26% | +$8.2K Bought | 0.002% 27.2K shares | 27.1K → 27.2K +$8.2K | +0.18% | $223.98B Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $4.4M 1.23% | +$47.2K Bought | 0.001% 15.7K shares | 15.5K → 15.7K +$47.2K | +1.08% | $801.76B Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $3.9M 1.09% | -$59.0K Sold | — 67.8K shares | 68.8K → 67.8K −$59.0K | -1.47% | — — | Q2 2024 Held for 1y 5m | |
Home Improvement Consumer Cyclical | $3.9M 1.09% | +$6.5K Bought | 0.001% 9.7K shares | 9.7K → 9.7K +$6.5K | +0.16% | $403.32B Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $3.9M 1.07% | -$479.6 Sold | — 8.1K shares | 8.1K → 8.1K −$479.6 | -0.01% | — — | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $3.8M 1.06% | -$461.7K Sold | 0.004% 11.3K shares | 12.7K → 11.3K −$461.7K | -10.78% | $86.7B Large Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $3.7M 1.03% | +$28.5K Bought | 0.0% 16.9K shares | 16.7K → 16.9K +$28.5K | +0.78% | $2.34T Mega Cap | Q2 2017 Held for 8y 5m | |
Software - Infrastructure Technology | $3.6M 1.01% | -$68.4K Sold | 0.001% 19.9K shares | 20.3K → 19.9K −$68.4K | -1.85% | $432.76B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.4M 0.949% | -$706.4K Sold | — 59.9K shares | 72.3K → 59.9K −$706.4K | -17.12% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.0M 0.845% | -$4.3K Sold | — 16.3K shares | 16.4K → 16.3K −$4.3K | -0.14% | — — | Q3 2021 Held for 4y 2m | |
Oil & Gas Integrated Energy | $2.9M 0.797% | -$40.3K Sold | 0.001% 25.5K shares | 25.8K → 25.5K −$40.3K | -1.38% | $480.68B Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $2.8M 0.783% | -$214.6K Sold | — 103.4K shares | 111.3K → 103.4K −$214.6K | -7.07% | — — | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $2.8M 0.781% | -$37.0K Sold | 0.002% 10.0K shares | 10.1K → 10.0K −$37.0K | -1.3% | $151.93B Large Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $2.6M 0.714% | +$2.6M New | — 58.2K shares | 0 → 58.2K +$2.6M | New | — — | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $2.6M 0.708% | -$13.3K Sold | 0.001% 38.5K shares | 38.7K → 38.5K −$13.3K | -0.52% | $285.42B Mega Cap | Q1 2014 Held for 11y 8m | |
Internet Content & Information Communication Services | $2.5M 0.693% | +$10.3K Bought | 0.0% 3.4K shares | 3.4K → 3.4K +$10.3K | +0.41% | $1.84T Mega Cap | Q2 2016 Held for 9y 5m | |
Drug Manufacturers - General Healthcare | $2.5M 0.693% | -$369.5K Sold | 0.001% 29.8K shares | 34.2K → 29.8K −$369.5K | -12.88% | $209.64B Mega Cap | Q1 2014 Held for 11y 8m | |
Financial - Credit Services Financial Services | $2.5M 0.691% | +$29.9K Bought | 0.001% 7.5K shares | 7.4K → 7.5K +$29.9K | +1.21% | $231.14B Mega Cap | Q2 2015 Held for 10y 5m | |
Medical - Devices Healthcare | $2.4M 0.672% | -$43.0K Sold | 0.002% 25.4K shares | 25.9K → 25.4K −$43.0K | -1.75% | $122.16B Large Cap | Q1 2014 Held for 11y 8m | |
Semiconductors Technology | $2.4M 0.671% | -$90.0K Sold | 0.001% 13.2K shares | 13.7K → 13.2K −$90.0K | -3.59% | $167.04B Large Cap | Q1 2014 Held for 11y 8m | |
Discount Stores Consumer Defensive | $2.4M 0.666% | -$13.9K Sold | 0.001% 2.6K shares | 2.6K → 2.6K −$13.9K | -0.57% | $410.27B Mega Cap | Q3 2017 Held for 8y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.3M 0.637% | -$67.4K Sold | 0.001% 16.4K shares | 16.8K → 16.4K −$67.4K | -2.85% | $192.27B Large Cap | Q1 2014 Held for 11y 8m | |
Banks - Diversified Financial Services | $2.3M 0.636% | +$3.1K Bought | 0.001% 27.4K shares | 27.3K → 27.4K +$3.1K | +0.14% | $268.51B Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $2.3M 0.635% | -$105.6K Sold | — 33.4K shares | 35.0K → 33.4K −$105.6K | -4.41% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 0.59% | +$37.1K Bought | — 25.1K shares | 24.7K → 25.1K +$37.1K | +1.78% | — — | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $2.0M 0.56% | +$4.9K Bought | 0.001% 8.2K shares | 8.2K → 8.2K +$4.9K | +0.25% | $153.39B Large Cap | Q1 2019 Held for 6y 8m | |
Unknown Unknown | $1.9M 0.539% | — | 0.048% 8.0K shares | — | — | $4.1B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.9M 0.532% | -$166.5K Sold | — 85.3K shares | 92.8K → 85.3K −$166.5K | -7.99% | — — | Q4 2022 Held for 2y 11m |
