Keel Point, LLC Portfolio Holdings

Keel Point, LLC

  • $1.19 Billion
  • Q3 2024

Keel Point, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.19 Billion distributed in 443 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 $180M, Spdr S&P 500 ETF Trust with a value of $69.4M, Netflix Inc with a value of $48.3M, Ishares Tr Russell 1000 ETF with a value of $38.7M, and Ishares Core U.S. Aggregate Bo with a value of $38.2M.

Examining the 13F form we can see an increase of $71.4M in the current position value, from $1.12B to 1.19B.

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 $1.19 Billion
ETFs: $719 Million
Technology: $119 Million
Communication Services: $80.1 Million
Consumer Cyclical: $61 Million
Healthcare: $58.1 Million
Financial Services: $50.2 Million
Industrials: $46.8 Million
Consumer Defensive: $21.1 Million
Other: $30.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$180 Million 15.12% of portfolio
340,227
Q3 2024 Added 14.54%
$0
$69.4 Million 5.85% of portfolio
120,954
Q3 2024 Reduced 0.35%
$393B
$48.3 Million 4.07% of portfolio
68,070
Q3 2024 Reduced 1.8%
$0
$38.7 Million 3.26% of portfolio
123,132
Q3 2024 Reduced 1.11%
$0
$38.2 Million 3.22% of portfolio
376,963
Q3 2024 Reduced 0.16%
$0
$34.8 Million 2.94% of portfolio
659,817
Q3 2024 Added 5.88%
$0
$31.4 Million 2.65% of portfolio
465,467
Q3 2024 Added 0.06%
$0
$30.3 Million 2.55% of portfolio
362,369
Q3 2024 Reduced 5.56%
$3.68T
$24.7 Million 2.08% of portfolio
106,168
Q3 2024 Added 4.86%
$84.4B
$20.5 Million 1.73% of portfolio
84,497
Q3 2024 Added 2.45%
$3.1T
$20.4 Million 1.72% of portfolio
47,518
Q3 2024 Added 2.95%
$2.07T
$16.6 Million 1.4% of portfolio
89,160
Q3 2024 Added 0.74%
$0
$15.9 Million 1.34% of portfolio
42,425
Q3 2024 Reduced 11.31%
$0
$15.2 Million 1.28% of portfolio
80,026
Q3 2024 Added 0.36%
$0
$13.9 Million 1.17% of portfolio
76,230
Q3 2024 Added 24.54%
$0
$13.7 Million 1.16% of portfolio
125,607
Q3 2024 New
$199B
$13.4 Million 1.13% of portfolio
3,173
Q3 2024 Reduced 0.19%
$1.08T
$13.2 Million 1.11% of portfolio
50,470
Q3 2024 Reduced 5.83%
$364B
$12.6 Million 1.06% of portfolio
103,683
Q3 2024 Added 0.0%
$0
$12.6 Million 1.06% of portfolio
60,803
Q3 2024 Reduced 3.57%
$1.06T
$10.6 Million 0.9% of portfolio
64,211
Q3 2024 Added 0.24%
$0
$10.5 Million 0.89% of portfolio
229,562
Q3 2024 Reduced 30.4%
$0
$10.2 Million 0.86% of portfolio
85,532
Q3 2024 Added 2.65%
$0
$8.7 Million 0.73% of portfolio
74,398
Q3 2024 Added 31.15%
$0
$8.57 Million 0.72% of portfolio
87,346
Q3 2024 Added 5.74%
$95.8B
$8.56 Million 0.72% of portfolio
94,887
Q3 2024 Added 0.85%
$422B
$8.28 Million 0.7% of portfolio
12
Q4 2022 New
$1.26T
$7.09 Million 0.6% of portfolio
12,380
Q3 2024 Added 8.29%
$503B
$6.89 Million 0.58% of portfolio
25,069
Q3 2024 Reduced 0.89%
$225B
$6.71 Million 0.56% of portfolio
18,973
Q3 2024 Reduced 1.46%
$0
$6.68 Million 0.56% of portfolio
29,588
Q3 2024 Reduced 9.45%
$237B
$6.42 Million 0.54% of portfolio
79,463
Q3 2024 Added 0.1%
$400B
$5.41 Million 0.46% of portfolio
33,403
Q3 2024 Added 0.78%
$420M
$5.26 Million 0.44% of portfolio
300,371
Q3 2024 Added 2.44%
$201B
$5.1 Million 0.43% of portfolio
8,253
Q3 2024 Added 2.25%
$124B
$4.96 Million 0.42% of portfolio
17,920
Q3 2024 Reduced 1.32%
$170B
$4.87 Million 0.41% of portfolio
17,504
Q3 2024 Added 0.74%
$1.08T
$4.87 Million 0.41% of portfolio
29,105
Q3 2024 Added 4.55%
$0
$4.89 Million 0.41% of portfolio
10,012
Q3 2024 Reduced 54.91%
$96.3B
$4.78 Million 0.4% of portfolio
12,526
Q3 2024 Reduced 1.63%
$173B
$4.72 Million 0.4% of portfolio
27,769
Q3 2024 Reduced 0.37%
$81.8B
$4.73 Million 0.4% of portfolio
18,031
Q3 2024 Reduced 1.41%
$82.2B
$4.81 Million 0.4% of portfolio
10,690
Q3 2024 Reduced 7.58%
$610B
$4.63 Million 0.39% of portfolio
10,054
Q3 2024 Reduced 1.31%
$146B
$4.57 Million 0.39% of portfolio
12,661
Q3 2024 Added 3.97%
$247B
$4.68 Million 0.39% of portfolio
41,255
Q3 2024 Added 4.09%
$0
$4.56 Million 0.38% of portfolio
54,883
Q3 2024 Added 6.25%
$87B
$4.35 Million 0.37% of portfolio
27,098
Q3 2024 Reduced 10.39%
$19.5B
$4.43 Million 0.37% of portfolio
33,736
Q3 2024 Reduced 1.57%

Summary

  • Portfolio
  • No. of Stocks 443
  • Current Value $1.19 Billion
  • Prior Value $1.12 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 30 stocks
  • Additional Purchases 191 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 175 stocks
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