Keel Point, LLC Portfolio Holdings

Keel Point, LLC

  • $1.24 Billion
  • Q4 2024

Keel Point, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.24 Billion distributed in 437 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 $194M, Spdr S&P 500 ETF Trust with a value of $82.7M, Netflix Inc with a value of $60.1M, Ishares Tr Russell 1000 ETF with a value of $39.5M, and Ishares Core U.S. Aggregate Bo with a value of $38.4M.

Examining the 13F form we can see an increase of $54.5M in the current position value, from $1.19B to 1.24B.

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 $1.24 Billion
ETFs: $746 Million
Technology: $125 Million
Communication Services: $93.2 Million
Consumer Cyclical: $75.6 Million
Financial Services: $54.3 Million
Healthcare: $53.7 Million
Industrials: $44.6 Million
Consumer Defensive: $19.9 Million
Other: $28.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$252B
$1.79 Million 0.14% of portfolio
30,175
Q4 2024 Added 7.61%
$1.09B
$1.7 Million 0.14% of portfolio
18,976
Q4 2024 Added 13.51%
$873B
$1.77 Million 0.14% of portfolio
8,982
Q4 2024 Added 5.1%
$54.5B
$1.63 Million 0.13% of portfolio
6,949
Q4 2024 Reduced 0.19%
$342B
$1.59 Million 0.13% of portfolio
36,272
Q4 2024 Added 18.57%
$306B
$1.57 Million 0.13% of portfolio
25,186
Q4 2024 Reduced 0.14%
$113B
$1.57 Million 0.13% of portfolio
17,239
Q4 2024 Reduced 6.72%
$0
$1.56 Million 0.13% of portfolio
42,098
Q4 2024 Reduced 12.46%
$0
$1.59 Million 0.13% of portfolio
17,794
Q4 2024 Reduced 1.14%
$393B
$1.61 Million 0.13% of portfolio
9,686
Q4 2024 Reduced 21.62%
$0
$1.67 Million 0.13% of portfolio
9,385
Q4 2024 Added 3.1%
$0
$1.51 Million 0.12% of portfolio
37,319
Q4 2024 Reduced 2.65%
$0
$1.5 Million 0.12% of portfolio
41,159
Q4 2024 Added 22.03%
$0
$1.53 Million 0.12% of portfolio
30,393
Q4 2024 Added 0.25%
$0
$1.55 Million 0.12% of portfolio
27,815
Q4 2024 Reduced 35.24%
$0
$1.45 Million 0.12% of portfolio
78,214
Q4 2024 Added 100.5%
$0
$1.41 Million 0.11% of portfolio
14,572
Q4 2024 Added 5.22%
$0
$1.35 Million 0.11% of portfolio
48,403
Q4 2024 Added 285.37%
$0
$1.37 Million 0.11% of portfolio
10,400
Q4 2024 Reduced 6.04%
$0
$1.43 Million 0.11% of portfolio
5,935
Q4 2024 Added 7.36%
$0
$1.35 Million 0.11% of portfolio
10,795
Q4 2024 Reduced 3.67%
$148B
$1.18 Million 0.1% of portfolio
19,615
Q4 2024 Added 8.94%
$0
$1.29 Million 0.1% of portfolio
29,224
Q4 2024 Reduced 2.84%
$0
$1.24 Million 0.1% of portfolio
9,744
Q4 2024 Added 13.46%
$0
$1.3 Million 0.1% of portfolio
47,772
Q4 2024 Reduced 5.91%
$0
$1.27 Million 0.1% of portfolio
24,239
Q4 2024 Reduced 0.07%
$173B
$1.21 Million 0.1% of portfolio
1,926
Q4 2024 Added 24.9%
$0
$1.14 Million 0.09% of portfolio
39,123
Q4 2024 Added 1.19%
$230B
$1.1 Million 0.09% of portfolio
3,782
Q4 2024 Added 8.62%
$184B
$1.08 Million 0.09% of portfolio
2,431
Q4 2024 Added 2.14%
$0
$1.15 Million 0.09% of portfolio
8,377
Q4 2024 Reduced 0.81%
$1.41B
$1.07 Million 0.09% of portfolio
17,737
Q4 2024 Added 4.66%
$196B
$1.16 Million 0.09% of portfolio
10,011
Q4 2024 Reduced 5.13%
$0
$1.13 Million 0.09% of portfolio
12,383
Q2 2024 New
$0
$1.16 Million 0.09% of portfolio
19,114
Q4 2024 Reduced 13.46%
$0
$1.17 Million 0.09% of portfolio
6,423
Q4 2024 Reduced 2.25%
$0
$1.01 Million 0.08% of portfolio
8,596
Q4 2024 Added 0.49%
$179B
$983,000 0.08% of portfolio
2,711
Q4 2024 Added 3.63%
$177B
$1.05 Million 0.08% of portfolio
13,949
Q4 2024 Added 5.79%
$13B
$1.02 Million 0.08% of portfolio
13,760
Q4 2024 Added 1.73%
$177B
$1.02 Million 0.08% of portfolio
5,264
Q4 2024 Added 0.94%
$0
$1.01 Million 0.08% of portfolio
33,000
Q3 2024 New
$0
$934,000 0.08% of portfolio
7,258
Q4 2024 Added 2.14%
$145B
$954,000 0.08% of portfolio
4,187
Q4 2024 Added 8.02%
$201B
$946,000 0.08% of portfolio
41,563
Q4 2024 Reduced 2.11%
$0
$1.01 Million 0.08% of portfolio
19,517
Q4 2024 Added 3.77%
$0
$901,000 0.07% of portfolio
10,529
Q4 2024 Added 2.63%
$167B
$919,000 0.07% of portfolio
867
Q4 2024 Added 12.02%
$189B
$910,000 0.07% of portfolio
22,769
Q4 2024 Reduced 9.79%

Summary

  • Portfolio
  • No. of Stocks 437
  • Current Value $1.24 Billion
  • Prior Value $1.19 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 35 stocks
  • Additional Purchases 225 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 146 stocks
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