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
$268B
$1.79 Million 0.14% of portfolio
6,656
Q1 2025 Added 12.05%
$99.4B
$1.75 Million 0.14% of portfolio
17,797
Q1 2025 Added 3.24%
$362B
$1.66 Million 0.13% of portfolio
39,751
Q1 2025 Added 9.59%
$171B
$1.65 Million 0.13% of portfolio
22,617
Q1 2025 Added 15.3%
$0
$1.71 Million 0.13% of portfolio
23,590
Q1 2025 Reduced 10.24%
$58.6B
$1.65 Million 0.13% of portfolio
6,949
Q4 2024 Reduced 0.19%
$1.09B
$1.6 Million 0.13% of portfolio
17,858
Q1 2025 Reduced 5.89%
$0
$1.72 Million 0.13% of portfolio
10,083
Q1 2025 Added 7.44%
$0
$1.5 Million 0.12% of portfolio
18,634
Q1 2025 Added 4.72%
$0
$1.52 Million 0.12% of portfolio
15,176
Q1 2025 Added 4.14%
$0
$1.57 Million 0.12% of portfolio
17,289
Q1 2025 New
$479B
$1.56 Million 0.12% of portfolio
11,169
Q1 2025 Added 15.31%
$0
$1.52 Million 0.12% of portfolio
40,403
Q1 2025 Reduced 4.03%
$215B
$1.39 Million 0.11% of portfolio
2,268
Q1 2025 Added 17.76%
$0
$1.46 Million 0.11% of portfolio
11,161
Q1 2025 Reduced 44.26%
$221B
$1.41 Million 0.11% of portfolio
4,501
Q1 2025 Added 19.01%
$0
$1.36 Million 0.11% of portfolio
14,604
Q1 2025 Added 38.7%
$0
$1.43 Million 0.11% of portfolio
24,239
Q4 2024 Reduced 0.07%
$0
$1.42 Million 0.11% of portfolio
36,843
Q1 2025 Reduced 1.28%
$0
$1.43 Million 0.11% of portfolio
53,654
Q1 2025 Reduced 2.25%
$0
$1.29 Million 0.1% of portfolio
5,837
Q1 2025 Reduced 1.65%
$281B
$1.27 Million 0.1% of portfolio
7,621
Q1 2025 Added 26.41%
$1.1T
$1.33 Million 0.1% of portfolio
8,040
Q1 2025 Reduced 10.49%
$0
$1.29 Million 0.1% of portfolio
10,747
Q1 2025 Reduced 0.44%
$203B
$1.29 Million 0.1% of portfolio
45,580
Q1 2025 Added 9.66%
$0
$1.33 Million 0.1% of portfolio
9,868
Q1 2025 Reduced 5.12%
$261B
$1.29 Million 0.1% of portfolio
15,278
Q1 2025 Added 9.53%
$264B
$1.12 Million 0.09% of portfolio
5,573
Q1 2025 Added 16.61%
$0
$1.17 Million 0.09% of portfolio
59,141
Q1 2025 Reduced 24.39%
$0
$1.21 Million 0.09% of portfolio
48,410
Q1 2025 Added 0.01%
$0
$1.16 Million 0.09% of portfolio
6,379
Q1 2025 Reduced 0.69%
$0
$1.16 Million 0.09% of portfolio
9,887
Q1 2025 Added 1.47%
$0
$1.21 Million 0.09% of portfolio
6,089
Q1 2025 Reduced 61.34%
$0
$1.2 Million 0.09% of portfolio
38,464
Q1 2025 Reduced 1.68%
$177B
$1.11 Million 0.09% of portfolio
5,718
Q1 2025 Added 8.62%
$0
$1.13 Million 0.09% of portfolio
25,023
Q1 2025 Reduced 14.38%
$185B
$1.1 Million 0.09% of portfolio
24,210
Q1 2025 Added 6.33%
$235B
$1.11 Million 0.09% of portfolio
8,402
Q1 2025 Added 14.8%
$0
$1.02 Million 0.08% of portfolio
33,000
Q3 2024 New
$0
$998,000 0.08% of portfolio
8,614
Q1 2025 Added 0.21%
$286B
$1.02 Million 0.08% of portfolio
14,143
Q1 2025 Added 34.89%
$193B
$1.07 Million 0.08% of portfolio
2,783
Q1 2025 Added 14.48%
$155B
$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%
$189B
$965,000 0.08% of portfolio
2,929
Q1 2025 Added 8.04%
$139B
$1.08 Million 0.08% of portfolio
4,558
Q1 2025 Added 8.86%
$0
$1.04 Million 0.08% of portfolio
19,943
Q1 2025 Added 2.18%
$78.2B
$903,000 0.07% of portfolio
5,487
Q1 2025 Added 7.27%
$157B
$947,000 0.07% of portfolio
3,040
Q1 2025 Added 23.33%

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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