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
$220B
$2.49 Million 0.19% of portfolio
25,204
Q1 2025 Added 4.01%
$284B
$2 Million 0.16% of portfolio
32,416
Q1 2025 Added 7.43%
$300B
$2.04 Million 0.16% of portfolio
28,465
Q1 2025 Added 13.02%
$4.45B
$1.85 Million 0.14% of portfolio
22,437
Q1 2025 Added 0.57%
$271B
$1.79 Million 0.14% of portfolio
6,656
Q1 2025 Added 12.05%
$108B
$1.75 Million 0.14% of portfolio
17,797
Q1 2025 Added 3.24%
$376B
$1.66 Million 0.13% of portfolio
39,751
Q1 2025 Added 9.59%
$191B
$1.65 Million 0.13% of portfolio
22,617
Q1 2025 Added 15.3%
$60.2B
$1.65 Million 0.13% of portfolio
6,949
Q4 2024 Reduced 0.19%
$636B
$1.56 Million 0.12% of portfolio
11,169
Q1 2025 Added 15.31%
$217B
$1.39 Million 0.11% of portfolio
2,268
Q1 2025 Added 17.76%
$216B
$1.41 Million 0.11% of portfolio
4,501
Q1 2025 Added 19.01%
$215B
$1.45 Million 0.11% of portfolio
10,927
Q1 2025 Added 9.15%
$300B
$1.27 Million 0.1% of portfolio
7,621
Q1 2025 Added 26.41%
$1.2T
$1.33 Million 0.1% of portfolio
8,040
Q1 2025 Reduced 10.49%
$200B
$1.29 Million 0.1% of portfolio
45,580
Q1 2025 Added 9.66%
$274B
$1.12 Million 0.09% of portfolio
5,573
Q1 2025 Added 16.61%
$177B
$1.11 Million 0.09% of portfolio
5,718
Q1 2025 Added 8.62%
$179B
$1.1 Million 0.09% of portfolio
24,210
Q1 2025 Added 6.33%
$233B
$1.11 Million 0.09% of portfolio
8,402
Q1 2025 Added 14.8%
$310B
$1.02 Million 0.08% of portfolio
14,143
Q1 2025 Added 34.89%
$174B
$1.07 Million 0.08% of portfolio
2,783
Q1 2025 Added 14.48%
$147B
$1.03 Million 0.08% of portfolio
3,623
Q1 2025 Added 16.46%
$0
$1.01 Million 0.08% of portfolio
41,944
Q1 2025 Added 0.38%
$212B
$965,000 0.08% of portfolio
2,929
Q1 2025 Added 8.04%
$145B
$1.08 Million 0.08% of portfolio
4,558
Q1 2025 Added 8.86%
$74.1B
$903,000 0.07% of portfolio
5,487
Q1 2025 Added 7.27%
$159B
$947,000 0.07% of portfolio
3,040
Q1 2025 Added 23.33%
$145B
$918,000 0.07% of portfolio
12,956
Q1 2025 Added 12.82%
$5.06B
$858,000 0.07% of portfolio
13,313
Q1 2025 Added 0.11%
$64.4B
$931,000 0.07% of portfolio
8,382
Q1 2025 Added 2.57%
$12.3B
$927,000 0.07% of portfolio
13,531
Q1 2025 Reduced 1.66%
$1.55B
$876,000 0.07% of portfolio
17,451
Q1 2025 Reduced 1.61%
$30.3B
$828,000 0.06% of portfolio
14,477
Q1 2025 New
$289B
$722,000 0.06% of portfolio
2,708
Q1 2025 Added 19.45%
$121B
$783,000 0.06% of portfolio
1,754
Q1 2025 Added 5.85%
$146B
$775,000 0.06% of portfolio
6,365
Q1 2025 Added 6.03%
$116B
$797,000 0.06% of portfolio
2,640
Q1 2025 Added 8.64%
$264B
$766,000 0.06% of portfolio
6,874
Q1 2025 Added 2.74%
$205B
$734,000 0.06% of portfolio
922
Q1 2025 Added 6.34%
$318B
$802,000 0.06% of portfolio
1,211
Q1 2025 Added 9.1%
$172B
$820,000 0.06% of portfolio
1,615
Q1 2025 Added 6.67%
$92.7B
$725,000 0.06% of portfolio
3,133
Q1 2025 Added 8.26%
$185B
$727,000 0.06% of portfolio
4,850
Q1 2025 Added 33.68%
$70.5B
$762,000 0.06% of portfolio
12,763
Q1 2025 Added 14.62%
$365B
$709,000 0.06% of portfolio
2,644
Q1 2025 Reduced 12.25%
$276B
$817,000 0.06% of portfolio
5,149
Q1 2025 Added 30.42%
$240B
$688,000 0.05% of portfolio
5,898
Q1 2025 Added 12.02%
$237B
$668,000 0.05% of portfolio
2,485
Q1 2025 Added 14.73%

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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