Keel Point, LLC Portfolio Holdings

Keel Point, LLC

  • $1.28 Billion
  • Q1 2025

Keel Point, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.28 Billion distributed in 476 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 $206M, Spdr S&P 500 ETF Trust with a value of $72.5M, Netflix Inc with a value of $62.7M, Ishares Core U.S. Aggregate Bo with a value of $41M, and Ishares Tr Russell 1000 ETF with a value of $38.3M.

Examining the 13F form we can see an increase of $41.2M in the current position value, from $1.24B to 1.28B.

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 $1.28 Billion
ETFs: $772 Million
Technology: $123 Million
Communication Services: $95.1 Million
Consumer Cyclical: $68 Million
Financial Services: $62.2 Million
Healthcare: $58.9 Million
Industrials: $46.8 Million
Consumer Defensive: $22.2 Million
Other: $34.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$538B
$62.7 Million 4.89% of portfolio
67,237
Q1 2025 Reduced 0.25%
$3.22T
$26.6 Million 2.07% of portfolio
119,578
Q1 2025 Added 8.46%
$2.09T
$20.8 Million 1.62% of portfolio
109,402
Q1 2025 Added 7.71%
$3.41T
$19.4 Million 1.51% of portfolio
51,686
Q1 2025 Added 4.35%
$217B
$14.8 Million 1.16% of portfolio
3,219
Q1 2025 Added 1.0%
$1.13T
$14.5 Million 1.13% of portfolio
55,915
Q1 2025 Added 10.16%
$195B
$13.5 Million 1.05% of portfolio
27,189
Q1 2025 Added 0.34%
$336B
$13.1 Million 1.02% of portfolio
120,596
Q1 2025 Added 15.75%
$1.03T
$10.9 Million 0.85% of portfolio
70,676
Q1 2025 Added 4.79%
$453B
$9.58 Million 0.75% of portfolio
12
Q4 2022 New
$96B
$9.37 Million 0.73% of portfolio
101,852
Q1 2025 Added 6.43%
$588B
$8.47 Million 0.66% of portfolio
24,174
Q1 2025 Reduced 1.32%
$1.45T
$7.91 Million 0.62% of portfolio
13,729
Q1 2025 Added 16.14%
$655B
$6.39 Million 0.5% of portfolio
11,992
Q1 2025 Added 12.51%
$264B
$6.18 Million 0.48% of portfolio
70,348
Q1 2025 Reduced 8.42%
$199B
$5.89 Million 0.46% of portfolio
18,867
Q1 2025 Reduced 0.86%
$135B
$5.24 Million 0.41% of portfolio
17,148
Q1 2025 Reduced 2.83%
$1.06T
$4.95 Million 0.39% of portfolio
31,658
Q1 2025 Added 9.16%
$144B
$4.7 Million 0.37% of portfolio
12,615
Q1 2025 Reduced 0.16%
$99.3B
$4.68 Million 0.37% of portfolio
27,148
Q1 2025 Added 0.01%
$193B
$4.7 Million 0.37% of portfolio
52,330
Q1 2025 Added 27.55%
$166B
$4.62 Million 0.36% of portfolio
30,087
Q1 2025 Added 0.77%
$28.1B
$4.65 Million 0.36% of portfolio
20,388
Q1 2025 Reduced 8.03%
$70.2B
$4.54 Million 0.35% of portfolio
10,374
Q1 2025 Added 1.07%
$74.9B
$4.44 Million 0.35% of portfolio
17,904
Q1 2025 Reduced 0.62%
$773B
$4.38 Million 0.34% of portfolio
17,841
Q1 2025 Added 13.48%
$52.4B
$4.42 Million 0.34% of portfolio
67,348
Q1 2025 Added 8.53%
$91.9B
$4.36 Million 0.34% of portfolio
12,489
Q1 2025 Reduced 0.16%
$56.5B
$4.28 Million 0.33% of portfolio
17,552
Q1 2025 Added 8.11%
$60.3B
$4.2 Million 0.33% of portfolio
7,122
Q1 2025 Added 0.17%
$138B
$4.22 Million 0.33% of portfolio
20,569
Q1 2025 Added 8.84%
$158B
$4.22 Million 0.33% of portfolio
8,489
Q1 2025 Reduced 0.42%
$23.8B
$4.1 Million 0.32% of portfolio
37,277
Q1 2025 Reduced 0.48%
$23.8B
$4.17 Million 0.32% of portfolio
53,751
Q1 2025 Reduced 0.44%
$344M
$3.93 Million 0.31% of portfolio
300,372
Q4 2024 Added 0.0%
$18.3B
$4.04 Million 0.31% of portfolio
33,586
Q1 2025 Reduced 0.52%
$97B
$3.82 Million 0.3% of portfolio
22,791
Q1 2025 Added 28.8%
$233B
$3.8 Million 0.3% of portfolio
15,278
Q1 2025 Added 7.4%
$128B
$3.69 Million 0.29% of portfolio
1,892
Q4 2024 Added 0.48%
$279B
$3.22 Million 0.25% of portfolio
6,140
Q1 2025 Added 1.55%
$79.5B
$2.89 Million 0.23% of portfolio
23,110
Q1 2025 Reduced 4.51%
$684B
$2.92 Million 0.23% of portfolio
3,533
Q1 2025 Added 17.73%
$377B
$2.91 Million 0.23% of portfolio
7,939
Q1 2025 Reduced 0.87%
$139B
$2.91 Million 0.23% of portfolio
12,477
Q1 2025 Added 1.69%
$549B
$2.78 Million 0.22% of portfolio
5,063
Q1 2025 Added 12.71%
$426B
$2.56 Million 0.2% of portfolio
21,487
Q1 2025 Added 21.44%
$397B
$2.5 Million 0.2% of portfolio
14,694
Q1 2025 Added 13.3%
$324B
$2.41 Million 0.19% of portfolio
11,479
Q1 2025 Added 11.72%
$448B
$2.47 Million 0.19% of portfolio
2,614
Q1 2025 Added 15.2%

Summary

  • Portfolio
  • No. of Stocks 476
  • Current Value $1.28 Billion
  • Prior Value $1.24 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 51 stocks
  • Additional Purchases 264 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 125 stocks
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