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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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