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
$0
$295,000 0.02% of portfolio
7,138
Q3 2024 Added 15.07%
$95.8B
$212,000 0.02% of portfolio
16,797
Q3 2024 Reduced 1.64%
$55.7B
$201,000 0.02% of portfolio
5,453
Q3 2024 Added 1.34%
$72.7B
$293,000 0.02% of portfolio
8,501
Q3 2024 Reduced 5.53%
$9.87B
$219,000 0.02% of portfolio
2,115
Q3 2024 New
$20.6B
$242,000 0.02% of portfolio
1,745
Q3 2024 Added 6.21%
$59.2B
$223,000 0.02% of portfolio
1,323
Q3 2024 New
$7.78B
$215,000 0.02% of portfolio
4,454
Q2 2024 New
$0
$277,000 0.02% of portfolio
7,392
Q2 2024 New
$69.4B
$254,000 0.02% of portfolio
1,697
Q3 2024 Reduced 3.47%
$57.9B
$286,000 0.02% of portfolio
91
Q3 2024 Added 21.33%
$0
$212,000 0.02% of portfolio
373
Q2 2024 New
$22.2B
$229,000 0.02% of portfolio
1,113
Q3 2024 Added 165.0%
$7.9B
$242,000 0.02% of portfolio
1,781
Q3 2024 Added 3.91%
$37.3B
$251,000 0.02% of portfolio
3,222
Q3 2024 Added 0.88%
$43.8B
$144,000 0.01% of portfolio
13,665
Q3 2024 Added 0.67%
$1.07B
$178,000 0.01% of portfolio
10,768
Q2 2024 New
$47.2B
$77,000 0.01% of portfolio
24,905
Q3 2024 Reduced 4.27%
$499M
$168,000 0.01% of portfolio
12,426
Q4 2023 New
$79.9B
$125,000 0.01% of portfolio
24,620
Q3 2024 Reduced 0.34%
$42.4B
$149,000 0.01% of portfolio
14,123
Q3 2024 Reduced 0.16%
$62.1B
$127,000 0.01% of portfolio
30,453
Q3 2024 Added 0.01%
$882M
$70,000 0.01% of portfolio
23,265
Q2 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 New
Hycroft Mining Holding Corp
-
$0 0.0% of portfolio
-
Q4 2023 New
$23.8B
$52,000 0.0% of portfolio
11,939
Q2 2024 New
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 New
Corpay Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 New
$23.9B
$0 0.0% of portfolio
-
Q3 2024 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.72%
Sila Realty Trust Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.44%
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.22%
$34.2B
$44,000 0.0% of portfolio
18,272
Q3 2024 Added 5.88%
Amc Entmt Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 4.92%
Bgc Group Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.5%
Serina Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Elevation Series Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.59%
Victory Portfolios Ii
-
$0 0.0% of portfolio
-
Q3 2024 Added 104.13%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 409.08%
$5.72B
$52,000 0.0% of portfolio
12,434
Q3 2024 Reduced 2.83%

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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