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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$429B
$60.1 Million 4.84% of portfolio
67,405
Q4 2024 Reduced 0.98%
$3.81T
$27.6 Million 2.22% of portfolio
110,246
Q4 2024 Added 3.84%
$2.13T
$22.3 Million 1.79% of portfolio
101,575
Q4 2024 Added 13.92%
$2.93T
$20.9 Million 1.68% of portfolio
49,531
Q4 2024 Added 4.24%
$890B
$20.5 Million 1.65% of portfolio
50,760
Q4 2024 Added 0.57%
$195B
$15.8 Million 1.28% of portfolio
3,187
Q4 2024 Added 0.44%
$199B
$14.1 Million 1.14% of portfolio
27,097
Q4 2024 Reduced 0.69%
$299B
$14 Million 1.13% of portfolio
104,190
Q4 2024 Added 0.49%
$1.01T
$12.8 Million 1.03% of portfolio
67,443
Q4 2024 Added 5.03%
$452B
$8.17 Million 0.66% of portfolio
12
Q4 2022 New
$96.1B
$7.88 Million 0.63% of portfolio
95,699
Q4 2024 Added 0.86%
$582B
$7.74 Million 0.62% of portfolio
24,497
Q4 2024 Reduced 2.28%
$263B
$6.94 Million 0.56% of portfolio
76,818
Q4 2024 Reduced 3.33%
$1.48T
$6.97 Million 0.56% of portfolio
11,821
Q4 2024 Reduced 4.52%
$225B
$6.69 Million 0.54% of portfolio
19,031
Q4 2024 Added 0.31%
$1.04T
$5.52 Million 0.44% of portfolio
29,001
Q4 2024 Reduced 0.36%
$378M
$5.11 Million 0.41% of portfolio
300,372
Q4 2024 Added 0.0%
$654B
$4.83 Million 0.39% of portfolio
10,659
Q4 2024 Added 6.02%
$71.7B
$4.74 Million 0.38% of portfolio
10,264
Q4 2024 Reduced 3.99%
$173B
$4.59 Million 0.37% of portfolio
29,858
Q4 2024 Added 7.52%
$67.3B
$4.57 Million 0.37% of portfolio
16,236
Q4 2024 Added 0.88%
$80.2B
$4.57 Million 0.37% of portfolio
18,015
Q4 2024 Reduced 0.09%
$147B
$4.55 Million 0.37% of portfolio
12,635
Q4 2024 Reduced 0.21%
$428B
$4.51 Million 0.36% of portfolio
31,156
Q4 2024 Reduced 6.73%
$205B
$4.43 Million 0.36% of portfolio
8,525
Q4 2024 Added 3.3%
$150B
$4.34 Million 0.35% of portfolio
18,898
Q4 2024 Added 7.96%
$38.9B
$4.31 Million 0.35% of portfolio
62,055
Q4 2024 Added 2.18%
$92.1B
$4.25 Million 0.34% of portfolio
12,509
Q4 2024 Reduced 0.14%
$80.1B
$4.1 Million 0.33% of portfolio
17,695
Q4 2024 Added 18.86%
$27.2B
$4.14 Million 0.33% of portfolio
22,169
Q4 2024 Reduced 1.29%
$229B
$4.08 Million 0.33% of portfolio
41,027
Q4 2024 Reduced 0.55%
$95.4B
$4.05 Million 0.33% of portfolio
27,146
Q4 2024 Added 0.18%
$26.6B
$3.92 Million 0.32% of portfolio
37,455
Q4 2024 Reduced 0.09%
$42.4B
$3.88 Million 0.31% of portfolio
53,987
Q4 2024 Added 0.59%
$760B
$3.77 Million 0.3% of portfolio
15,722
Q4 2024 Added 1.67%
$19.1B
$3.74 Million 0.3% of portfolio
33,761
Q4 2024 Added 0.07%
$60.7B
$3.7 Million 0.3% of portfolio
7,110
Q4 2024 Added 0.07%
$107B
$3.22 Million 0.26% of portfolio
1,892
Q4 2024 Added 0.48%
$438B
$3.06 Million 0.25% of portfolio
6,046
Q4 2024 Added 6.69%
$227B
$3.13 Million 0.25% of portfolio
14,225
Q4 2024 Added 4.3%
$400B
$3.12 Million 0.25% of portfolio
8,009
Q4 2024 Added 6.57%
$152B
$3.03 Million 0.24% of portfolio
12,270
Q4 2024 Added 4.48%
$79.5B
$3.03 Million 0.24% of portfolio
24,202
Q4 2024 Reduced 12.5%
$203B
$2.7 Million 0.22% of portfolio
24,232
Q4 2024 Reduced 8.21%
$860B
$2.32 Million 0.19% of portfolio
3,001
Q4 2024 Added 3.59%
$539B
$2.37 Million 0.19% of portfolio
4,492
Q4 2024 Added 8.69%
$408B
$2.17 Million 0.18% of portfolio
12,969
Q4 2024 Added 2.79%
$452B
$2.08 Million 0.17% of portfolio
2,269
Q4 2024 Added 9.51%
$295B
$1.99 Million 0.16% of portfolio
5,940
Q4 2024 Reduced 9.55%

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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