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
$5.25B
$1.82 Million 0.15% of portfolio
22,563
Q3 2024 Reduced 21.7%
$0
$1.73 Million 0.15% of portfolio
47,497
Q3 2024 Added 2.27%
$118B
$1.8 Million 0.15% of portfolio
18,480
Q3 2024 Reduced 0.13%
$342B
$1.8 Million 0.15% of portfolio
6,567
Q3 2024 Reduced 0.36%
$427B
$1.84 Million 0.15% of portfolio
2,072
Q3 2024 Added 7.58%
$62.3B
$1.73 Million 0.15% of portfolio
6,962
Q3 2024 Reduced 0.13%
$0
$1.61 Million 0.14% of portfolio
30,209
Q3 2024 New
$0
$1.6 Million 0.14% of portfolio
39,009
Q3 2024 Reduced 2.75%
$0
$1.63 Million 0.14% of portfolio
9,103
Q3 2024 Reduced 26.02%
$0
$1.61 Million 0.14% of portfolio
18,000
Q3 2024 Reduced 0.24%
$0
$1.71 Million 0.14% of portfolio
87,378
Q3 2024 Added 6.4%
$0
$1.5 Million 0.13% of portfolio
50,775
Q2 2024 Added 0.14%
$0
$1.5 Million 0.13% of portfolio
11,069
Q3 2024 Added 0.65%
$240B
$1.49 Million 0.13% of portfolio
28,040
Q3 2024 Reduced 2.62%
$0
$1.5 Million 0.13% of portfolio
22,088
Q3 2024 Reduced 31.55%
$0
$1.52 Million 0.13% of portfolio
38,336
Q3 2024 Reduced 1.77%
$986B
$1.48 Million 0.13% of portfolio
8,546
Q3 2024 Added 0.8%
$0
$1.54 Million 0.13% of portfolio
30,317
Q3 2024 Reduced 7.67%
$0
$1.49 Million 0.13% of portfolio
13,849
Q3 2024 Reduced 0.09%
$0
$1.49 Million 0.13% of portfolio
18,532
Q3 2024 Added 0.5%
$0
$1.48 Million 0.12% of portfolio
24,473
Q3 2024 Added 7.86%
$0
$1.39 Million 0.12% of portfolio
11,206
Q2 2024 Added 19.63%
$0
$1.4 Million 0.12% of portfolio
24,255
Q3 2024 Reduced 0.03%
$31.3B
$1.47 Million 0.12% of portfolio
9,591
Q3 2024 Added 1.31%
$0
$1.44 Million 0.12% of portfolio
30,077
Q3 2024 Reduced 4.68%
$0
$1.3 Million 0.11% of portfolio
8,445
Q3 2024 Added 4.26%
$0
$1.31 Million 0.11% of portfolio
12,560
Q3 2024 Added 2.57%
$142B
$1.35 Million 0.11% of portfolio
18,006
Q3 2024 Added 2.71%
$0
$1.27 Million 0.11% of portfolio
33,728
Q3 2024 Added 9.9%
$178B
$1.28 Million 0.11% of portfolio
10,552
Q3 2024 Added 1.11%
$0
$1.31 Million 0.11% of portfolio
5,528
Q3 2024 Reduced 14.27%
$0
$1.23 Million 0.1% of portfolio
38,664
Q3 2024 Reduced 11.87%
$238B
$1.23 Million 0.1% of portfolio
2,380
Q3 2024 Added 3.66%
$181B
$1.13 Million 0.1% of portfolio
25,239
Q3 2024 Added 7.83%
$0
$1.2 Million 0.1% of portfolio
6,571
Q2 2024 Added 68.1%
$237B
$1.15 Million 0.1% of portfolio
9,664
Q3 2024 Reduced 0.1%
$377B
$1.21 Million 0.1% of portfolio
30,590
Q3 2024 Added 1.37%
$0
$1.14 Million 0.1% of portfolio
12,383
Q2 2024 New
$177B
$1.01 Million 0.09% of portfolio
5,215
Q3 2024 Reduced 0.72%
$82.8B
$1.02 Million 0.09% of portfolio
5,237
Q3 2024 Reduced 2.78%
$0
$1.08 Million 0.09% of portfolio
26,470
Q3 2024 Reduced 0.16%
$0
$1.02 Million 0.09% of portfolio
8,554
Q3 2024 Added 0.23%
$214B
$1.06 Million 0.09% of portfolio
3,482
Q3 2024 Added 0.52%
$0
$1.02 Million 0.09% of portfolio
33,000
Q3 2024 New
$210B
$1.02 Million 0.09% of portfolio
2,616
Q3 2024 Reduced 1.54%
$0
$1.01 Million 0.08% of portfolio
8,588
Q3 2024 Reduced 6.65%
$149B
$954,000 0.08% of portfolio
3,876
Q3 2024 Reduced 0.31%
$165B
$934,000 0.08% of portfolio
42,457
Q3 2024 Reduced 1.53%
$1.72B
$976,000 0.08% of portfolio
16,947
Q3 2024 Added 0.05%

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
Track This Portfolio

Track Keel Point, LLC Portfolio

Follow Keel Point, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keel Point, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keel Point, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email