Keystone Wealth Services 13F annual report
Keystone Wealth Services is an investment fund managing more than $312 billion ran by Shad Lamm. There are currently 116 companies in Mr. Lamm’s portfolio. The largest investments include Ishares Tr and Apple Inc, together worth $84.6 billion.
$312 billion Assets Under Management (AUM)
As of 5th July 2024, Keystone Wealth Services’s top holding is 498,616 shares of Ishares Tr currently worth over $69.6 billion and making up 22.3% of the portfolio value.
In addition, the fund holds 71,138 shares of Apple Inc worth $15 billion, whose value grew 22.4% in the past six months.
The third-largest holding is Microsoft worth $9.68 billion and the next is First Tr Exchng Traded Fd Vi worth $65.9 billion, with 1,637,982 shares owned.
Currently, Keystone Wealth Services's portfolio is worth at least $312 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Keystone Wealth Services
The Keystone Wealth Services office and employees reside in Palm Desert, California. According to the last 13-F report filed with the SEC, Shad Lamm serves as the Chief Compliance Officer at Keystone Wealth Services.
Recent trades
In the most recent 13F filing, Keystone Wealth Services revealed that it had opened a new position in
Vanguard Bd Index Fds and bought 8,222 shares worth $592 million.
The investment fund also strengthened its position in Apple Inc by buying
1,039 additional shares.
This makes their stake in Apple Inc total 71,138 shares worth $15 billion.
Apple Inc soared 19.9% in the past year.
On the other hand, there are companies that Keystone Wealth Services is getting rid of from its portfolio.
Keystone Wealth Services closed its position in Innovator ETFs Trust on 12th July 2024.
It sold the previously owned 6,930 shares for $245 million.
Shad Lamm also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $69.6 billion and 498,616 shares.
One of the smaller hedge funds
The two most similar investment funds to Keystone Wealth Services are Outlook Wealth Advisors and Morgan Dempsey Capital Management. They manage $312 billion and $312 billion respectively.
Shad Lamm investment strategy
Keystone Wealth Services’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Miscellaneous — making up 7.7% of
the total portfolio value.
The fund focuses on investments in the United States as
38.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $224 billion.
The complete list of Keystone Wealth Services trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.68%
498,616
|
$69,584,673,000 | 22.28% |
| Apple Inc |
1.48%
71,138
|
$14,983,087,000 | 4.80% |
| Microsoft Corporation |
2.72%
21,662
|
$9,681,682,000 | 3.10% |
| First Tr Exchng Traded Fd Vi |
0.37%
1,637,982
|
$65,872,269,000 | 21.09% |
| Fidelity Merrimack Str Tr |
2.36%
186,347
|
$8,372,583,000 | 2.68% |
| Spdr Sp 500 Etf Tr |
1.10%
14,401
|
$7,837,317,000 | 2.51% |
| Conocophillips |
0.57%
52,592
|
$6,015,439,000 | 1.93% |
| Exxon Mobil Corp. |
10.58%
51,728
|
$5,954,924,000 | 1.91% |
| Vanguard Index Fds |
3.88%
25,580
|
$8,565,375,000 | 2.74% |
| Innovator ETFs Trust |
6.09%
513,180
|
$19,342,827,000 | 6.19% |
| Costco Whsl Corp New |
0.42%
4,052
|
$3,444,235,000 | 1.10% |
| Amazon.com Inc. |
2.41%
15,987
|
$3,089,471,000 | 0.99% |
| NVIDIA Corp |
967.17%
24,609
|
$3,040,212,000 | 0.97% |
| First Tr Exchange-traded Fd |
5.85%
123,019
|
$6,669,534,000 | 2.14% |
| Fidelity Covington Trust |
14.76%
112,674
|
$4,209,953,000 | 1.35% |
| Vanguard Specialized Funds |
9.40%
14,403
|
$2,629,340,000 | 0.84% |
| Phillips 66 |
0.07%
17,657
|
$2,492,689,000 | 0.80% |
| Trane Technologies plc |
13.74%
7,538
|
$2,479,474,000 | 0.79% |
| First Tr Lrge Cp Core Alpha |
4.26%
23,572
|
$2,286,248,000 | 0.73% |
| Wells Fargo Co New |
0.01%
36,078
|
$2,142,664,000 | 0.69% |
| Berkshire Hathaway Inc. |
2.03%
5,020
|
$2,042,136,000 | 0.65% |
| Invesco Exchange Traded Fd T |
14.00%
74,534
|
$4,660,155,000 | 1.49% |
| Spdr Ser Tr |
14.56%
229,397
|
$8,229,510,000 | 2.64% |
| Seagate Technology Hldngs Pl |
6.10%
15,386
|
$1,588,912,000 | 0.51% |
| Schwab Strategic Tr |
7.55%
70,275
|
$3,075,232,000 | 0.98% |
| First Trust Lrgcp Gwt Alphad |
No change
10,780
|
$1,320,836,000 | 0.42% |
| Alphabet Inc |
1.10%
9,508
|
$1,735,021,000 | 0.56% |
| Tesla Inc |
0.82%
5,993
|
$1,185,857,000 | 0.38% |
| Spdr Index Shs Fds |
2.10%
31,559
|
$1,107,097,000 | 0.35% |
| Jpmorgan Chase Co. |
23.72%
5,309
|
$1,073,810,000 | 0.34% |
| Advanced Micro Devices Inc. |
76.21%
6,236
|
$1,011,542,000 | 0.32% |
| Abbvie Inc |
0.97%
5,519
|
$946,632,000 | 0.30% |
| First Tr Mid Cap Core Alphad |
1.10%
8,472
|
$919,425,000 | 0.29% |
| Visa Inc |
4.75%
3,388
|
$889,314,000 | 0.28% |
| First Tr Lrg Cp Vl Alphadex |
9.45%
12,078
|
$888,947,000 | 0.28% |
| Meta Platforms Inc |
4.68%
1,700
|
$857,101,000 | 0.27% |
| Home Depot, Inc. |
32.93%
2,398
|
$825,600,000 | 0.26% |
| Ingersoll Rand Inc. |
1.30%
9,045
|
$821,648,000 | 0.26% |
| Philip Morris International Inc |
0.81%
7,752
|
$785,490,000 | 0.25% |
| Starbucks Corp. |
2.23%
10,021
|
$780,148,000 | 0.25% |
| Johnson Johnson |
9.39%
5,267
|
$769,886,000 | 0.25% |
| Disney Walt Co |
0.03%
7,598
|
$754,397,000 | 0.24% |
| AMGEN Inc. |
0.22%
2,306
|
$720,400,000 | 0.23% |
| Eli Lilly Co |
19.26%
774
|
$700,496,000 | 0.22% |
| AXT Inc |
4.30%
202,223
|
$683,514,000 | 0.22% |
| Goldman Sachs Etf Tr |
12.76%
6,291
|
$629,581,000 | 0.20% |
| Parker-Hannifin Corp. |
0.24%
1,243
|
$628,812,000 | 0.20% |
| Vanguard Whitehall Fds |
3.40%
5,092
|
$603,923,000 | 0.19% |
| Vanguard Bd Index Fds |
Opened
8,222
|
$592,404,000 | 0.19% |
| First Tr Sml Cp Core Alpha F |
1.55%
6,335
|
$573,064,000 | 0.18% |
| First Tr Nas100 Eq Weighted |
No change
4,593
|
$566,227,000 | 0.18% |
| Independence Rlty Tr Inc |
No change
30,166
|
$565,311,000 | 0.18% |
| California BanCorp |
No change
26,250
|
$564,375,000 | 0.18% |
| First Tr Exchng Traded Fd Vi |
Opened
27,464
|
$552,232,000 | 0.18% |
| Altria Group Inc. |
0.24%
11,947
|
$544,175,000 | 0.17% |
| First Tr Nasdaq 100 Tech Ind |
No change
2,681
|
$529,390,000 | 0.17% |
| First Tr Value Line Divid In |
4.53%
12,613
|
$513,992,000 | 0.16% |
| Qualcomm, Inc. |
3.54%
2,531
|
$504,181,000 | 0.16% |
| Abbott Labs |
2.81%
4,710
|
$489,402,000 | 0.16% |
| Caterpillar Inc. |
116.59%
1,449
|
$482,503,000 | 0.15% |
| Intuit Inc |
No change
729
|
$479,107,000 | 0.15% |
| Mcdonalds Corp |
3.59%
1,759
|
$448,197,000 | 0.14% |
| Walmart Inc |
5.59%
6,575
|
$445,191,000 | 0.14% |
| Target Corp |
0.50%
2,990
|
$442,666,000 | 0.14% |
| Allegion plc |
No change
3,526
|
$416,597,000 | 0.13% |
| Pimco Etf Tr |
No change
8,589
|
$798,437,000 | 0.26% |
| Dimensional Etf Trust |
No change
12,697
|
$409,351,000 | 0.13% |
| Coinbase Global Inc |
No change
1,792
|
$398,236,000 | 0.13% |
| Spdr Dow Jones Indl Average |
16.43%
1,017
|
$397,779,000 | 0.13% |
| Select Sector Spdr Tr |
5.74%
5,630
|
$618,826,000 | 0.20% |
| Peakstone Realty Trust |
14.37%
36,196
|
$383,680,000 | 0.12% |
| Pepsico Inc |
2.09%
2,243
|
$369,871,000 | 0.12% |
| Procter And Gamble Co |
0.31%
2,242
|
$369,732,000 | 0.12% |
| Innovator ETFs Trust |
Opened
10,228
|
$354,502,000 | 0.11% |
| Marriott Intl Inc New |
Opened
1,464
|
$353,871,000 | 0.11% |
| Vanguard Calif Tax Free Fds |
Opened
3,515
|
$349,430,000 | 0.11% |
| Shopify Inc |
Opened
4,888
|
$322,852,000 | 0.10% |
| Mondelez International Inc. |
0.61%
4,933
|
$322,839,000 | 0.10% |
| Schwab Strategic Tr |
Opened
4,004
|
$311,348,000 | 0.10% |
| Cardinal Health, Inc. |
4.33%
3,157
|
$310,369,000 | 0.10% |
| First Tr Exchange-traded Alp |
No change
4,198
|
$308,889,000 | 0.10% |
| Danaher Corp. |
No change
1,226
|
$306,318,000 | 0.10% |
| Boeing Co. |
1.82%
1,679
|
$305,595,000 | 0.10% |
| Cummins Inc. |
2.82%
1,070
|
$296,354,000 | 0.09% |
| Iron Mtn Inc Del |
No change
3,258
|
$291,982,000 | 0.09% |
| MGM Resorts International |
Opened
6,558
|
$291,438,000 | 0.09% |
| Lam Research Corp. |
8.03%
269
|
$286,045,000 | 0.09% |
| Pfizer Inc. |
1.47%
9,967
|
$278,884,000 | 0.09% |
| Blackrock Munihldngs Cali Ql |
No change
24,532
|
$272,305,000 | 0.09% |
| Bristol-Myers Squibb Co. |
0.11%
6,506
|
$270,204,000 | 0.09% |
| Oracle Corp. |
5.14%
1,883
|
$265,930,000 | 0.09% |
| General Mls Inc |
0.41%
4,143
|
$262,070,000 | 0.08% |
| Micron Technology Inc. |
Opened
1,984
|
$260,930,000 | 0.08% |
| BP plc |
No change
7,227
|
$260,902,000 | 0.08% |
| Sysco Corp. |
Opened
3,570
|
$254,862,000 | 0.08% |
| J P Morgan Exchange Traded F |
1.56%
4,484
|
$254,173,000 | 0.08% |
| Schwab Charles Corp |
0.23%
3,442
|
$253,662,000 | 0.08% |
| Coca-Cola Co |
1.56%
3,969
|
$252,645,000 | 0.08% |
| Chevron Corp. |
0.57%
1,581
|
$247,310,000 | 0.08% |
| Innovator ETFs Trust |
Closed
6,930
|
$245,114,000 | |
| Suncor Energy, Inc. |
Opened
6,418
|
$244,526,000 | 0.08% |
| Lauder Estee Cos Inc |
Closed
1,580
|
$243,576,000 | |
| Cameco Corp. |
Opened
4,829
|
$237,587,000 | 0.08% |
| Cenovus Energy Inc |
Opened
11,980
|
$235,527,000 | 0.08% |
| Quaker Houghton |
No change
1,369
|
$232,368,000 | 0.07% |
| Delta Air Lines, Inc. |
Opened
4,854
|
$230,264,000 | 0.07% |
| First Tr Exch Traded Fd Iii |
No change
21,575
|
$402,257,000 | 0.13% |
| Broadcom Inc. |
11.95%
140
|
$225,169,000 | 0.07% |
| Ishares Tr |
Closed
6,210
|
$426,472,000 | |
| Waste Mgmt Inc Del |
0.20%
1,017
|
$217,021,000 | 0.07% |
| Vanguard World Fd |
Opened
375
|
$216,221,000 | 0.07% |
| Realty Income Corp. |
1.07%
4,056
|
$214,230,000 | 0.07% |
| Merck Co Inc |
6.08%
1,692
|
$209,456,000 | 0.07% |
| Ishares Tr |
Opened
4,790
|
$204,006,000 | 0.07% |
| Lowes Cos Inc |
Closed
789
|
$200,961,000 | |
| Att Inc |
Closed
10,298
|
$181,241,000 | |
| Sprott Physical Silver Tr |
No change
17,650
|
$175,265,000 | 0.06% |
| Nuveen Quality Muncp Income |
No change
12,654
|
$148,558,000 | 0.05% |
| Highland Opportunities |
1.83%
18,542
|
$115,890,000 | 0.04% |
| Taseko Mines Ltd. |
Opened
15,000
|
$36,750,000 | 0.01% |
| Northern Dynasty Minerals Lt |
No change
21,250
|
$6,598,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 121 holdings | |||
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