Keel Point, LLC Portfolio Holdings

Keel Point, LLC

  • $977 Million
  • Q1 2024

Keel Point, LLC has filed its 13F form on April 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $977 Million distributed in 388 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $139M, Spdr S&P 500 ETF Trust with a value of $61.5M, Ishares Tr Russell 1000 ETF with a value of $37.7M, Ishares Core U.S. Aggregate Bo with a value of $35M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $33.9M.

Examining the 13F form we can see an increase of $142M in the current position value, from $835M to 977M.

Keel Point, LLC is based out at Huntsville, AL

Below you can find more details about Keel Point, LLC portfolio as well as his latest detailed transactions.

Portfolio value $977 Million
ETFs: $670 Million
Technology: $95.8 Million
Healthcare: $44.6 Million
Financial Services: $41.8 Million
Industrials: $35.3 Million
Communication Services: $29.8 Million
Consumer Cyclical: $23 Million
Consumer Defensive: $15.3 Million
Other: $20.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$139 Million 14.23% of portfolio
289,099
Q1 2024 Added 15.09%
$0
$61.5 Million 6.29% of portfolio
117,525
Q1 2024 Reduced 16.04%
$0
$37.7 Million 3.86% of portfolio
130,820
Q1 2024 Added 1.52%
$0
$35 Million 3.59% of portfolio
357,561
Q1 2024 Added 25.1%
$0
$33.9 Million 3.47% of portfolio
550,171
Q4 2023 Reduced 0.1%
$0
$29.7 Million 3.04% of portfolio
371,909
Q1 2024 Added 1.05%
$0
$28.6 Million 2.92% of portfolio
569,394
Q1 2024 Added 11.98%
$0
$23.6 Million 2.41% of portfolio
203,440
Q1 2024 Added 15.3%
$3.33T
$19.3 Million 1.97% of portfolio
45,828
Q1 2024 Added 6.52%
$0
$17.5 Million 1.8% of portfolio
52,049
Q1 2024 Added 1.9%
$74.2B
$16.9 Million 1.73% of portfolio
82,127
Q1 2024 Added 2.98%
$0
$14.1 Million 1.45% of portfolio
343,695
Q1 2024 Added 12.1%
$0
$13.5 Million 1.38% of portfolio
75,168
Q1 2024 Added 2.79%
$3.38T
$12.9 Million 1.32% of portfolio
75,372
Q1 2024 Added 14.18%
$0
$12.3 Million 1.26% of portfolio
65,952
Q1 2024 Reduced 2.36%
$0
$11 Million 1.13% of portfolio
101,414
Q1 2024 Added 9.89%
$1.97T
$9.61 Million 0.98% of portfolio
53,278
Q1 2024 Added 52.36%
$1.09T
$9.2 Million 0.94% of portfolio
60,962
Q1 2024 Added 8.5%
$308B
$7.96 Million 0.81% of portfolio
8,805
Q1 2024 Added 20.43%
$367B
$7.61 Million 0.78% of portfolio
12
Q4 2022 New
$0
$6.99 Million 0.72% of portfolio
33,582
Q1 2024 Added 7.54%
$0
$6.59 Million 0.67% of portfolio
37,598
Q1 2024 Added 55.04%
$429B
$6.48 Million 0.66% of portfolio
23,233
Q1 2024 Added 9.74%
$191B
$6.45 Million 0.66% of portfolio
18,619
Q1 2024 Reduced 0.41%
$84.4B
$6.36 Million 0.65% of portfolio
88,648
Q1 2024 Added 0.77%
$0
$6.21 Million 0.64% of portfolio
65,582
Q1 2024 Added 29.32%
$0
$6.21 Million 0.64% of portfolio
75,905
Q1 2024 Added 37.08%
$181B
$5.74 Million 0.59% of portfolio
46,926
Q1 2024 Added 21.97%
$394M
$5.35 Million 0.55% of portfolio
293,229
Q2 2023 New
$224B
$5.27 Million 0.54% of portfolio
31,115
Q1 2024 Reduced 11.02%
$40.1B
$5.19 Million 0.53% of portfolio
44,962
Q1 2024 Added 0.54%
$314B
$5.11 Million 0.52% of portfolio
38,736
Q1 2024 Added 3.63%
$184B
$5.08 Million 0.52% of portfolio
84,408
Q1 2024 Added 222.06%
$382B
$4.96 Million 0.51% of portfolio
31,350
Q1 2024 Added 12.9%
$217B
$5.01 Million 0.51% of portfolio
8,628
Q1 2024 Added 4.01%
$1.13T
$4.76 Million 0.49% of portfolio
9,807
Q1 2024 Added 21.64%
$0
$4.72 Million 0.48% of portfolio
125,554
Q1 2024 Reduced 21.58%
$77.3B
$4.7 Million 0.48% of portfolio
13,527
Q1 2024 Reduced 10.15%
$78B
$4.58 Million 0.47% of portfolio
15,824
Q1 2024 Added 1.87%
$129B
$4.63 Million 0.47% of portfolio
12,938
Q1 2024 Added 1.23%
$300B
$4.64 Million 0.47% of portfolio
7,638
Q1 2024 Added 398.24%
$182B
$4.54 Million 0.46% of portfolio
18,170
Q1 2024 Added 5.12%
$0
$4.48 Million 0.46% of portfolio
47,331
Q1 2024 Added 1.09%
$77.5B
$4.52 Million 0.46% of portfolio
56,627
Q1 2024 Added 17.83%
$36B
$4.45 Million 0.46% of portfolio
57,664
Q1 2024 Reduced 9.75%
$76.4B
$4.44 Million 0.45% of portfolio
32,276
Q1 2024 Added 1.37%
$64.4B
$4.36 Million 0.45% of portfolio
12,275
Q1 2024 New
$0
$4.37 Million 0.45% of portfolio
68,987
Q1 2024 Added 8.34%
$72.8B
$4.25 Million 0.44% of portfolio
15,839
Q1 2024 Added 2.92%

Summary

  • Portfolio
  • No. of Stocks 388
  • Current Value $977 Million
  • Prior Value $835 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 42 stocks
  • Additional Purchases 230 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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