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
$166B
$608,000 0.05% of portfolio
8,571
Q1 2025 Added 19.46%
$120B
$653,000 0.05% of portfolio
5,655
Q1 2025 Added 3.23%
$105B
$620,000 0.05% of portfolio
922
Q1 2025 Added 12.71%
$82.4B
$603,000 0.05% of portfolio
2,213
Q1 2025 Added 9.07%
$76.4B
$595,000 0.05% of portfolio
2,350
Q1 2025 Added 6.82%
$103B
$629,000 0.05% of portfolio
2,891
Q1 2025 Added 31.95%
$53.1B
$663,000 0.05% of portfolio
2,699
Q1 2025 Added 8.0%
$142B
$665,000 0.05% of portfolio
5,939
Q1 2025 Added 36.18%
$143B
$579,000 0.05% of portfolio
2,133
Q1 2025 Added 21.12%
$157B
$579,000 0.05% of portfolio
15,692
Q1 2025 Added 9.98%
$168B
$679,000 0.05% of portfolio
4,685
Q1 2025 Reduced 0.89%
$91.6B
$695,000 0.05% of portfolio
10,249
Q1 2025 Added 81.53%
$120B
$611,000 0.05% of portfolio
5,827
Q1 2025 Reduced 1.09%
$16.6B
$625,000 0.05% of portfolio
7,314
Q1 2025 Added 3.73%
$2.55B
$587,000 0.05% of portfolio
38,806
Q1 2025 Added 2.54%
$31.2B
$643,000 0.05% of portfolio
25,345
Q1 2025 Reduced 10.04%
$100B
$689,000 0.05% of portfolio
2,047
Q1 2025 Added 5.24%
$83.5B
$653,000 0.05% of portfolio
1,503
Q1 2025 Added 19.86%
$55.7B
$583,000 0.05% of portfolio
931
Q1 2025 Added 9.27%
$90.9B
$695,000 0.05% of portfolio
1,145
Q1 2025 Added 6.81%
$160B
$589,000 0.05% of portfolio
2,785
Q1 2025 Reduced 23.05%
$219B
$479,000 0.04% of portfolio
6,530
Q1 2025 Reduced 0.15%
$18.8B
$473,000 0.04% of portfolio
2,862
Q1 2025 Added 22.36%
$168B
$519,000 0.04% of portfolio
6,642
Q1 2025 Added 33.99%
$154B
$543,000 0.04% of portfolio
1,157
Q1 2025 Added 18.91%
$30.6B
$487,000 0.04% of portfolio
5,294
Q1 2025 Added 2.58%
$63.5B
$464,000 0.04% of portfolio
7,333
Q1 2025 Added 4.46%
$125B
$560,000 0.04% of portfolio
2,778
Q1 2025 Added 21.42%
$31.4B
$488,000 0.04% of portfolio
8,350
Q1 2025 Reduced 1.0%
$113B
$508,000 0.04% of portfolio
3,639
Q1 2025 Reduced 7.62%
$46.6B
$483,000 0.04% of portfolio
10,005
Q1 2025 Reduced 32.28%
$36.3B
$517,000 0.04% of portfolio
5,213
Q1 2025 Reduced 1.6%
$133B
$497,000 0.04% of portfolio
5,727
Q1 2025 Reduced 0.45%
$135B
$558,000 0.04% of portfolio
3,277
Q1 2025 Added 46.16%
$63.2B
$479,000 0.04% of portfolio
5,521
Q1 2025 Added 6.32%
$8.01B
$556,000 0.04% of portfolio
3,660
Q1 2025 Added 0.3%
$131B
$475,000 0.04% of portfolio
699
Q1 2025 Added 9.39%
$62.8B
$481,000 0.04% of portfolio
3,899
Q1 2025 Added 13.91%
$106B
$559,000 0.04% of portfolio
2,292
Q1 2025 Added 31.88%
$57.6B
$530,000 0.04% of portfolio
1,096
Q1 2025 Added 9.16%
$147B
$547,000 0.04% of portfolio
5,429
Q1 2025 Added 26.96%
$78.2B
$563,000 0.04% of portfolio
1,100
Q1 2025 Added 2.9%
$7.43B
$549,000 0.04% of portfolio
3,607
Q1 2025 Reduced 0.22%
$70.5B
$450,000 0.04% of portfolio
2,941
Q1 2025 Added 20.09%
$35.9B
$509,000 0.04% of portfolio
2,186
Q1 2025 Added 11.53%
$238B
$503,000 0.04% of portfolio
922
Q1 2025 Added 2.22%
$2.61B
$503,000 0.04% of portfolio
10,006
Q2 2024 New
$123B
$574,000 0.04% of portfolio
1,184
Q1 2025 Added 22.44%
$109B
$542,000 0.04% of portfolio
1,571
Q1 2025 Added 7.09%

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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