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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.8B
$4.54 Million 0.35% of portfolio
10,374
Q1 2025 Added 1.07%
$76.5B
$4.44 Million 0.35% of portfolio
17,904
Q1 2025 Reduced 0.62%
$788B
$4.38 Million 0.34% of portfolio
17,841
Q1 2025 Added 13.48%
$55B
$4.42 Million 0.34% of portfolio
67,348
Q1 2025 Added 8.53%
$93.5B
$4.36 Million 0.34% of portfolio
12,489
Q1 2025 Reduced 0.16%
$59.3B
$4.28 Million 0.33% of portfolio
17,552
Q1 2025 Added 8.11%
$60.7B
$4.2 Million 0.33% of portfolio
7,122
Q1 2025 Added 0.17%
$147B
$4.22 Million 0.33% of portfolio
20,569
Q1 2025 Added 8.84%
$162B
$4.22 Million 0.33% of portfolio
8,489
Q1 2025 Reduced 0.42%
$24.1B
$4.1 Million 0.32% of portfolio
37,277
Q1 2025 Reduced 0.48%
$24.5B
$4.17 Million 0.32% of portfolio
53,751
Q1 2025 Reduced 0.44%
$332M
$3.93 Million 0.31% of portfolio
300,372
Q4 2024 Added 0.0%
$18.8B
$4.04 Million 0.31% of portfolio
33,586
Q1 2025 Reduced 0.52%
$0
$3.81 Million 0.3% of portfolio
6,787
Q1 2025 Reduced 1.44%
$99.1B
$3.82 Million 0.3% of portfolio
22,791
Q1 2025 Added 28.8%
$248B
$3.8 Million 0.3% of portfolio
15,278
Q1 2025 Added 7.4%
$0
$3.71 Million 0.29% of portfolio
161,480
Q1 2025 Added 104.07%
$121B
$3.69 Million 0.29% of portfolio
1,892
Q4 2024 Added 0.48%
$0
$3.59 Million 0.28% of portfolio
13,063
Q1 2025 Reduced 3.01%
$0
$3.45 Million 0.27% of portfolio
14,097
Q1 2025 Added 9.82%
$284B
$3.22 Million 0.25% of portfolio
6,140
Q1 2025 Added 1.55%
$0
$3.06 Million 0.24% of portfolio
8,240
Q1 2025 Added 7.28%
$0
$3.08 Million 0.24% of portfolio
37,749
Q4 2024 Added 1.29%
$0
$3.14 Million 0.24% of portfolio
26,966
Q1 2025 Reduced 6.33%
$0
$3.09 Million 0.24% of portfolio
101,895
Q1 2025 Added 113.29%
$0
$2.99 Million 0.23% of portfolio
27,543
Q1 2025 Reduced 0.3%
$0
$2.99 Million 0.23% of portfolio
36,129
Q1 2025 Reduced 34.94%
$79.5B
$2.89 Million 0.23% of portfolio
23,110
Q1 2025 Reduced 4.51%
$767B
$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%
$140B
$2.91 Million 0.23% of portfolio
12,477
Q1 2025 Added 1.69%
$562B
$2.78 Million 0.22% of portfolio
5,063
Q1 2025 Added 12.71%
$0
$2.86 Million 0.22% of portfolio
31,572
Q1 2025 Added 9.48%
$0
$2.73 Million 0.21% of portfolio
12,945
Q1 2025 Added 16.22%
$0
$2.66 Million 0.21% of portfolio
128,463
Q1 2025 Added 10.52%
$447B
$2.56 Million 0.2% of portfolio
21,487
Q1 2025 Added 21.44%
$0
$2.59 Million 0.2% of portfolio
48,273
Q1 2025 Reduced 17.94%
$386B
$2.5 Million 0.2% of portfolio
14,694
Q1 2025 Added 13.3%
$335B
$2.41 Million 0.19% of portfolio
11,479
Q1 2025 Added 11.72%
$446B
$2.47 Million 0.19% of portfolio
2,614
Q1 2025 Added 15.2%
$216B
$2.49 Million 0.19% of portfolio
25,204
Q1 2025 Added 4.01%
$0
$2.33 Million 0.18% of portfolio
13,506
Q1 2025 Added 2.1%
$0
$2.14 Million 0.17% of portfolio
43,991
Q1 2025 Added 222.35%
$268B
$2 Million 0.16% of portfolio
32,416
Q1 2025 Added 7.43%
$0
$2.06 Million 0.16% of portfolio
22,663
Q1 2025 Reduced 0.52%
$313B
$2.04 Million 0.16% of portfolio
28,465
Q1 2025 Added 13.02%
$0
$1.88 Million 0.15% of portfolio
96,360
Q1 2025 Added 1.09%
$0
$1.8 Million 0.14% of portfolio
53,734
Q1 2025 Added 3.1%
$4.09B
$1.85 Million 0.14% of portfolio
22,437
Q1 2025 Added 0.57%

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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