Keel Point, LLC Portfolio Holdings

Keel Point, LLC

  • $1.19 Billion
  • Q3 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71.6B
$4.4 Million 0.37% of portfolio
16,095
Q3 2024 Reduced 1.29%
$25.6B
$4.33 Million 0.36% of portfolio
22,458
Q3 2024 Reduced 1.8%
$14.7B
$4.21 Million 0.35% of portfolio
148,232
Q3 2024 Added 4.93%
$0
$4.08 Million 0.34% of portfolio
162,221
Q3 2024 Added 2.26%
$0
$4.08 Million 0.34% of portfolio
90,027
Q3 2024 Added 0.22%
$25.9B
$3.92 Million 0.33% of portfolio
37,487
Q3 2024 Reduced 1.09%
$57.6B
$3.95 Million 0.33% of portfolio
7,105
Q3 2024 Reduced 1.18%
$95.1B
$3.86 Million 0.33% of portfolio
1,883
Q3 2024 Reduced 0.05%
$41.3B
$3.96 Million 0.33% of portfolio
60,733
Q3 2024 Added 1.16%
$42.4B
$3.83 Million 0.32% of portfolio
53,668
Q3 2024 Reduced 1.63%
$0
$3.66 Million 0.31% of portfolio
12,912
Q3 2024 Added 13.6%
$0
$3.5 Million 0.29% of portfolio
15,852
Q3 2024 Added 49.22%
$0
$3.49 Million 0.29% of portfolio
29,220
Q3 2024 Reduced 19.51%
$0
$3.5 Million 0.29% of portfolio
30,952
Q3 2024 Reduced 34.95%
$79.5B
$3.46 Million 0.29% of portfolio
27,660
Q3 2024 Reduced 4.2%
$503B
$3.31 Million 0.28% of portfolio
5,667
Q3 2024 Added 25.77%
$162B
$3.18 Million 0.27% of portfolio
11,744
Q3 2024 Added 3.45%
$782B
$3.26 Million 0.27% of portfolio
15,464
Q3 2024 Added 2.55%
$0
$3.14 Million 0.26% of portfolio
43,408
Q4 2023 Reduced 2.89%
$0
$3.14 Million 0.26% of portfolio
37,267
Q2 2024 Added 1.82%
$423B
$3.05 Million 0.26% of portfolio
7,515
Q3 2024 Reduced 9.11%
$0
$3.08 Million 0.26% of portfolio
57,447
Q3 2024 Reduced 28.43%
$205B
$3.02 Million 0.25% of portfolio
13,638
Q3 2024 Added 4.76%
$0
$3 Million 0.25% of portfolio
12,326
Q3 2024 Added 5.04%
$0
$2.75 Million 0.23% of portfolio
36,633
Q3 2024 Reduced 2.49%
$0
$2.74 Million 0.23% of portfolio
4,742
Q3 2024 Added 4.63%
$0
$2.58 Million 0.22% of portfolio
26,507
Q3 2024 Added 3.28%
$764B
$2.57 Million 0.22% of portfolio
2,897
Q3 2024 Reduced 4.04%
$0
$2.6 Million 0.22% of portfolio
122,903
Q3 2024 Added 0.2%
$83.6B
$2.57 Million 0.22% of portfolio
14,887
Q3 2024 Added 19.94%
$0
$2.45 Million 0.21% of portfolio
11,114
Q3 2024 Added 0.05%
$206B
$2.54 Million 0.21% of portfolio
26,399
Q3 2024 Reduced 4.32%
$0
$2.39 Million 0.2% of portfolio
42,950
Q3 2024 Added 0.07%
$0
$2.38 Million 0.2% of portfolio
115,444
Q3 2024 Added 4.51%
$0
$2.25 Million 0.19% of portfolio
12,906
Q3 2024 Reduced 0.79%
$0
$2.27 Million 0.19% of portfolio
23,091
Q3 2024 Reduced 1.3%
$453B
$2.25 Million 0.19% of portfolio
19,207
Q3 2024 Added 2.24%
$437B
$2.11 Million 0.18% of portfolio
12,357
Q3 2024 Reduced 0.11%
$394B
$2.18 Million 0.18% of portfolio
12,617
Q3 2024 Reduced 1.14%
$0
$2.16 Million 0.18% of portfolio
36,512
Q2 2024 Reduced 0.07%
$0
$2.13 Million 0.18% of portfolio
27,218
Q2 2024 Reduced 0.33%
$0
$1.97 Million 0.17% of portfolio
84,120
Q3 2024 Reduced 2.24%
$523B
$2.04 Million 0.17% of portfolio
4,133
Q3 2024 Reduced 0.93%
$310B
$1.9 Million 0.16% of portfolio
9,642
Q3 2024 Added 5.16%
$0
$1.89 Million 0.16% of portfolio
8,216
Q3 2024 Added 196.71%
$0
$1.93 Million 0.16% of portfolio
5,034
Q3 2024 Reduced 19.92%
$0
$1.9 Million 0.16% of portfolio
48,088
Q3 2024 Reduced 0.1%
$0
$1.79 Million 0.15% of portfolio
10,011
Q3 2024 Added 621.25%
$272B
$1.81 Million 0.15% of portfolio
25,221
Q3 2024 Added 1.57%

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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