KEATING WEALTH MANAGEMENT LLC quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, KEATING WEALTH MANAGEMENT LLC opened 0 positions, added to 2, reduced 3, sold out of 0 and left 15 unchanged. The largest increase in value was H (+$129,897); the largest decrease was KRC (-$595,338).
- KRC: Country of operation United States; Class COM; Shares 2023-12-31 174,586; Shares 2024-03-31 174,586.
- AAPL: Country of operation United States; Class COM; Shares 2023-12-31 16,167; Shares 2024-03-31 16,167.
- H: Country of operation United States; Class COM CL A; Shares 2023-12-31 4,447; Shares 2024-03-31 4,447.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2023-12-31 11,000; Shares 2024-03-31 11,000.
Two Form 13F-HR filings compared (SEC CIK 1922796): 2023-12-31 (filed 2024-01-12) and 2024-03-31 (filed 2024-04-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2023-12-31 | Shares 2024-03-31 | Share change | Value 2023-12-31 | Value 2024-03-31 | Value change |
|---|
KRC
KILROY RLTY CORP | United States | COM | 174,586 | 174,586 | 0 | $6,955,506 | $6,360,168 | -$595,338 |
|---|
AAPL
APPLE INC | United States | COM | 16,167 | 16,167 | 0 | $3,112,666 | $2,772,347 | -$340,319 |
|---|
H
HYATT HOTELS CORP | United States | COM CL A | 4,447 | 4,447 | 0 | $579,933 | $709,830 | +$129,897 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 11,000 | 11,000 | 0 | $1,536,590 | $1,660,230 | +$123,640 |
|---|
FDX
FEDEX CORP | United States | COM | 3,353 | 3,353 | 0 | $848,208 | $971,498 | +$123,290 |
|---|
ARQ
ARQ INC | United States | COM | 28,028 | 28,028 | 0 | $83,523 | $181,621 | +$98,098 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 3,094 | 3,094 | 0 | $526,254 | $619,686 | +$93,432 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 7,260 | 7,260 | 0 | $1,023,152 | $1,105,408 | +$82,256 |
|---|
WMB
WILLIAMS COS INC | United States | COM | 17,998 | 17,998 | 0 | $626,870 | $701,382 | +$74,512 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 1,175 | 1,175 | 0 | $441,847 | $494,346 | +$52,499 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 3,000 | 3,000 | 0 | $239,130 | $270,150 | +$31,020 |
|---|
MCD
MCDONALDS CORP | United States | COM | 1,560 | 1,560 | 0 | $462,556 | $439,842 | -$22,714 |
|---|
SCHW
SCHWAB CHARLES CORP | United States | COM | 5,370 | 5,370 | 0 | $369,476 | $388,486 | +$19,010 |
|---|
WDAY
WORKDAY INC | United States | CL A | 5,000 | 5,000 | 0 | $1,380,300 | $1,363,750 | -$16,550 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 1,340 | 1,340 | 0 | $210,032 | $211,975 | +$1,943 |
|---|
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