Keystone Financial Group Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$302.9T

Holdings

177

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (177 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
200,899$46.8T15.45%
2
MSFTMICROSOFT CORP
47,210$20.3T6.71%
3
NVDANVIDIA CORP
154,905$18.8T6.21%
4
BRK/BBERKSHIRE HATHAWAY
30,772$14.2T4.68%
5
BRK-BBERKSHIRE HATHAWAY
17$11.8T3.88%
6
AMZNAMAZON COM
50,506$9.4T3.11%
7
PLTRPALANTIR TECHNOLOGIES
227,154$8.5T2.79%
8
METAMETA PLATFORMS
13,666$7.8T2.58%
9
TSLATESLA INC
28,437$7.4T2.46%
10
AMDADVANCED MICRO
38,947$6.4T2.11%
11
PGPROCTER & GAMBLE
36,212$6.3T2.07%
12
XOMEXXON MOBIL
50,956$6.0T1.97%
13
GOOGALPHABET INC
35,685$6.0T1.97%
14
JPMJPMORGAN CHASE
22,073$4.7T1.54%
15
GOOGLALPHABET INC
27,124$4.5T1.49%
16
LLYELI LILLY
4,799$4.3T1.40%
17
JNJJOHNSON & JOHNSON
25,748$4.2T1.38%
18
LOWLOWES COMPANIES
14,163$3.8T1.27%
19
ABBVABBVIE INC
17,791$3.5T1.16%
20
WFC 7.5 PERP LWELLS FARGO
2,619$3.4T1.11%
21
MRKMERCK & COMPANY
27,008$3.1T1.01%
22
PEPPEPSICO INC
17,239$2.9T0.97%
23
MCDMCDONALDS CORP
8,383$2.6T0.84%
24
HDHOME DEPOT
6,084$2.5T0.81%
25
CVXCHEVRON CORP
15,772$2.3T0.77%
26
IPINTL PAPER
44,848$2.2T0.72%
27
KOCOCA COLA COMPANY
30,160$2.2T0.72%
28
PFEPFIZER INC
70,144$2.0T0.67%
29
4I1PHILIP MORRIS
16,689$2.0T0.67%
30
VVISA INC
7,225$2.0T0.66%
31
ABTABBOTT LABORATORIES
16,796$1.9T0.63%
32
BABOEING COMPANY
11,242$1.7T0.56%
33
CMGCHIPOTLE MEXICAN
29,445$1.7T0.56%
34
NFLXNETFLIX INC
2,317$1.6T0.54%
35
WMTWALMART INC
20,338$1.6T0.54%
36
TAT&T INC
73,236$1.6T0.53%
37
NSCNORFOLK SOUTHERN
5,826$1.4T0.48%
38
ULUNILEVER PLC
21,995$1.4T0.47%
39
STXSEAGATE TECHNOLOGY
12,399$1.4T0.45%
40
MPCMARATHON PETROLEUM
8,292$1.4T0.45%
41
CSCOCISCO SYSTEMS
25,288$1.3T0.44%
42
UNHUNITEDHEALTH GROUP
2,262$1.3T0.44%
43
GEGE AEROSPACE
6,708$1.3T0.42%
44
BACBANK AMERICA
30,277$1.2T0.40%
45
DUKDUKE ENERGY
10,332$1.2T0.39%
46
AVGOBROADCOM INC
6,776$1.2T0.39%
47
QCOMQUALCOMM INC
6,845$1.2T0.38%
48
NEENEXTERA ENERGY
13,765$1.2T0.38%
49
UPSUNITED PARCEL
8,423$1.1T0.38%
50
MMM3M COMPANY
8,240$1.1T0.37%
51
ABXBARRICK GOLD
55,641$1.1T0.37%
52
ORCLORACLE CORP
6,341$1.1T0.36%
53
BACVERIZON COMMUNICATIONS
23,703$1.1T0.35%
54
DEODIAGEO PLC
7,114$998.4B0.33%
55
SOSOUTHERN COMPANY
11,003$992.2B0.33%
56
ITWILLINOIS TOOL
3,559$932.7B0.31%
57
DISWALT DISNEY
9,685$931.6B0.31%
58
AEPAMERICAN ELECTRIC
9,068$930.3B0.31%
59
BDXBECTON DICKINSON
3,849$928.0B0.31%
60
NKENIKE INC
10,096$892.4B0.29%
61
ALB 7.25 03/01/27ALBEMARLE CORP
19,590$881.5B0.29%
62
APAMARTISAN PARTNERS
18,917$819.5B0.27%
63
IBMINTL BUSINESS
3,613$798.8B0.26%
64
TEVATEVA PHARMACEUTICAL
41,604$749.7B0.25%
65
DEDEERE & CO
1,794$748.8B0.25%
66
LMTLOCKHEED MARTIN
1,244$727.1B0.24%
67
DDOMINION ENERGY
12,368$714.8B0.24%
68
ELVELEVANCE HEALTH
1,370$712.5B0.24%
69
COSTCOSTCO WHOLESALE
770$682.7B0.23%
70
GBTCGRAYSCALE BITCOIN
13,381$675.7B0.22%
71
BMTABRITISH AMERN
17,428$637.5B0.21%
72
ENBENBRIDGE INC
15,455$627.6B0.21%
73
BXBLACKSTONE INC
4,050$620.1B0.20%
74
MAMASTERCARD INC
1,216$600.6B0.20%
75
FISFIDELITY NATIONAL
6,976$584.2B0.19%
76
RHRH
1,729$578.2B0.19%
77
OREALTY INCOME
9,089$576.4B0.19%
78
CSXCSX CORP
16,176$558.6B0.18%
79
LINLINDE PLC
1,142$544.7B0.18%
80
GQ9SPDR GOLD
2,215$538.4B0.18%
81
WFCWELLS FARGO
9,486$535.9B0.18%
82
USBU S BANCORP DE
11,545$528.0B0.17%
83
TMOTHERMO FISHER
848$524.6B0.17%
84
ABNBAIRBNB INC
4,118$522.2B0.17%
85
KRKROGER CO
8,921$511.2B0.17%
86
ECLECOLAB INC
1,974$504.0B0.17%
87
IRMIRON MOUNTAIN
4,221$501.5B0.17%
88
TRVTRAVELERS COS
2,117$495.7B0.16%
89
COINCOINBASE GLOBAL
2,770$493.5B0.16%
90
AMGNAMGEN INC
1,487$479.1B0.16%
91
BUDANHEUSER BUSCH
7,186$476.4B0.16%
92
ALBALBEMARLE CORP
4,979$471.5B0.16%
93
WMWASTE MANAGEMENT
2,259$469.0B0.15%
94
BKBANK NEW YORK
6,485$466.0B0.15%
95
DKNGDRAFTKINGS INC
11,781$461.8B0.15%
96
SLVISHARES SILVER
16,207$460.4B0.15%
97
AXPAMERICAN EXPRESS
1,690$458.4B0.15%
98
MOALTRIA GROUP
8,768$447.5B0.15%
99
KLACKLA CORP
573$443.9B0.15%
100
GEVGE VERNOVA
1,725$439.7B0.15%
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