Keel Point, LLC Portfolio Holdings

Keel Point, LLC

  • $1.24 Billion
  • Q4 2024

Keel Point, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.24 Billion distributed in 437 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 $194M, Spdr S&P 500 ETF Trust with a value of $82.7M, Netflix Inc with a value of $60.1M, Ishares Tr Russell 1000 ETF with a value of $39.5M, and Ishares Core U.S. Aggregate Bo with a value of $38.4M.

Examining the 13F form we can see an increase of $54.5M in the current position value, from $1.19B to 1.24B.

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 $1.24 Billion
ETFs: $746 Million
Technology: $125 Million
Communication Services: $93.2 Million
Consumer Cyclical: $75.6 Million
Financial Services: $54.3 Million
Healthcare: $53.7 Million
Industrials: $44.6 Million
Consumer Defensive: $19.9 Million
Other: $28.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$194 Million 15.63% of portfolio
360,055
Q4 2024 Added 5.83%
$0
$82.7 Million 6.66% of portfolio
141,135
Q4 2024 Added 16.68%
$446B
$60.1 Million 4.84% of portfolio
67,405
Q4 2024 Reduced 0.98%
$0
$39.5 Million 3.18% of portfolio
122,573
Q4 2024 Reduced 0.45%
$0
$38.4 Million 3.09% of portfolio
396,440
Q4 2024 Added 5.17%
$0
$31.7 Million 2.55% of portfolio
418,623
Q4 2024 Added 15.52%
$0
$31.7 Million 2.55% of portfolio
661,955
Q4 2024 Added 0.32%
$3.95T
$27.6 Million 2.22% of portfolio
110,246
Q4 2024 Added 3.84%
$93.4B
$23.2 Million 1.87% of portfolio
95,703
Q4 2024 Added 13.26%
$2.21T
$22.3 Million 1.79% of portfolio
101,575
Q4 2024 Added 13.92%
$0
$21.2 Million 1.71% of portfolio
307,633
Q4 2024 Reduced 33.91%
$3.04T
$20.9 Million 1.68% of portfolio
49,531
Q4 2024 Added 4.24%
$1.07T
$20.5 Million 1.65% of portfolio
50,760
Q4 2024 Added 0.57%
$0
$16.8 Million 1.35% of portfolio
41,836
Q4 2024 Reduced 1.39%
$198B
$15.8 Million 1.28% of portfolio
3,187
Q4 2024 Added 0.44%
$0
$15 Million 1.21% of portfolio
81,226
Q4 2024 Added 1.5%
$209B
$14.1 Million 1.14% of portfolio
27,097
Q4 2024 Reduced 0.69%
$335B
$14 Million 1.13% of portfolio
104,190
Q4 2024 Added 0.49%
$0
$13.7 Million 1.1% of portfolio
72,108
Q4 2024 Reduced 5.41%
$1.1T
$12.8 Million 1.03% of portfolio
67,443
Q4 2024 Added 5.03%
$0
$11.2 Million 0.9% of portfolio
52,763
Q4 2024 Reduced 13.22%
$0
$9.06 Million 0.73% of portfolio
78,430
Q4 2024 Reduced 8.3%
$0
$8.55 Million 0.69% of portfolio
204,410
Q4 2024 Reduced 10.96%
$0
$8.43 Million 0.68% of portfolio
91,183
Q4 2024 Added 4.39%
$431B
$8.17 Million 0.66% of portfolio
12
Q4 2022 New
$0
$8.14 Million 0.66% of portfolio
70,607
Q4 2024 Reduced 5.1%
$96.2B
$7.88 Million 0.63% of portfolio
95,699
Q4 2024 Added 0.86%
$570B
$7.74 Million 0.62% of portfolio
24,497
Q4 2024 Reduced 2.28%
$257B
$6.94 Million 0.56% of portfolio
76,818
Q4 2024 Reduced 3.33%
$1.56T
$6.97 Million 0.56% of portfolio
11,821
Q4 2024 Reduced 4.52%
$0
$6.88 Million 0.55% of portfolio
29,597
Q4 2024 Added 0.03%
$0
$6.72 Million 0.54% of portfolio
13,154
Q4 2024 Added 31.38%
$230B
$6.69 Million 0.54% of portfolio
19,031
Q4 2024 Added 0.31%
$0
$6.09 Million 0.49% of portfolio
84,749
Q4 2024 Added 131.35%
$0
$6.04 Million 0.49% of portfolio
125,046
Q4 2024 Added 38.9%
$1.11T
$5.52 Million 0.44% of portfolio
29,001
Q4 2024 Reduced 0.36%
$129B
$5.17 Million 0.42% of portfolio
17,647
Q4 2024 Reduced 1.52%
$407M
$5.11 Million 0.41% of portfolio
300,372
Q4 2024 Added 0.0%
$627B
$4.83 Million 0.39% of portfolio
10,659
Q4 2024 Added 6.02%
$70.4B
$4.74 Million 0.38% of portfolio
10,264
Q4 2024 Reduced 3.99%
$0
$4.55 Million 0.37% of portfolio
55,531
Q4 2024 Added 1.18%
$186B
$4.59 Million 0.37% of portfolio
29,858
Q4 2024 Added 7.52%
$66.1B
$4.57 Million 0.37% of portfolio
16,236
Q4 2024 Added 0.88%
$81.2B
$4.57 Million 0.37% of portfolio
18,015
Q4 2024 Reduced 0.09%
$145B
$4.55 Million 0.37% of portfolio
12,635
Q4 2024 Reduced 0.21%
$424B
$4.51 Million 0.36% of portfolio
31,156
Q4 2024 Reduced 6.73%
$209B
$4.43 Million 0.36% of portfolio
8,525
Q4 2024 Added 3.3%
$0
$4.45 Million 0.36% of portfolio
180,684
Q4 2024 Added 11.38%
$15.7B
$4.37 Million 0.35% of portfolio
165,892
Q4 2024 Added 11.91%

Summary

  • Portfolio
  • No. of Stocks 437
  • Current Value $1.24 Billion
  • Prior Value $1.19 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 35 stocks
  • Additional Purchases 225 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 146 stocks
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