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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$301B
$1.9 Million 0.16% of portfolio
9,642
Q3 2024 Added 5.16%
$268B
$1.81 Million 0.15% of portfolio
25,221
Q3 2024 Added 1.57%
$4.8B
$1.82 Million 0.15% of portfolio
22,563
Q3 2024 Reduced 21.7%
$113B
$1.8 Million 0.15% of portfolio
18,480
Q3 2024 Reduced 0.13%
$334B
$1.8 Million 0.15% of portfolio
6,567
Q3 2024 Reduced 0.36%
$416B
$1.84 Million 0.15% of portfolio
2,072
Q3 2024 Added 7.58%
$59B
$1.73 Million 0.15% of portfolio
6,962
Q3 2024 Reduced 0.13%
$256B
$1.49 Million 0.13% of portfolio
28,040
Q3 2024 Reduced 2.62%
$1.15T
$1.48 Million 0.13% of portfolio
8,546
Q3 2024 Added 0.8%
$30.9B
$1.47 Million 0.12% of portfolio
9,591
Q3 2024 Added 1.31%
$136B
$1.35 Million 0.11% of portfolio
18,006
Q3 2024 Added 2.71%
$184B
$1.28 Million 0.11% of portfolio
10,552
Q3 2024 Added 1.11%
$202B
$1.23 Million 0.1% of portfolio
2,380
Q3 2024 Added 3.66%
$166B
$1.13 Million 0.1% of portfolio
25,239
Q3 2024 Added 7.83%
$199B
$1.15 Million 0.1% of portfolio
9,664
Q3 2024 Reduced 0.1%
$373B
$1.21 Million 0.1% of portfolio
30,590
Q3 2024 Added 1.37%
$78.9B
$1.02 Million 0.09% of portfolio
5,237
Q3 2024 Reduced 2.78%
$210B
$1.06 Million 0.09% of portfolio
3,482
Q3 2024 Added 0.52%
$215B
$1.02 Million 0.09% of portfolio
2,616
Q3 2024 Reduced 1.54%
$153B
$954,000 0.08% of portfolio
3,876
Q3 2024 Reduced 0.31%
$162B
$934,000 0.08% of portfolio
42,457
Q3 2024 Reduced 1.53%
$1.57B
$976,000 0.08% of portfolio
16,947
Q3 2024 Added 0.05%
$825M
$909,000 0.08% of portfolio
133,801
Q3 2024 Reduced 33.52%
$169B
$957,000 0.08% of portfolio
1,542
Q3 2024 Added 14.9%
$143B
$909,000 0.08% of portfolio
10,761
Q3 2024 Reduced 0.17%
$291B
$948,000 0.08% of portfolio
1,138
Q3 2024 Reduced 4.69%
$66.3B
$904,000 0.08% of portfolio
8,090
Q3 2024 Added 0.63%
$305B
$902,000 0.08% of portfolio
6,132
Q3 2024 Reduced 3.68%
$161B
$980,000 0.08% of portfolio
4,852
Q3 2024 Added 36.33%
$4.31B
$835,000 0.07% of portfolio
13,298
Q2 2024 New
$140B
$789,000 0.07% of portfolio
3,113
Q3 2024 Reduced 0.26%
$33.4B
$774,000 0.07% of portfolio
14,487
Q3 2024 Reduced 1.38%
$92.9B
$775,000 0.07% of portfolio
1,994
Q3 2024 Reduced 5.27%
$147B
$855,000 0.07% of portfolio
2,655
Q3 2024 Reduced 2.39%
$14.1B
$863,000 0.07% of portfolio
13,526
Q3 2024 Added 0.13%
$215B
$868,000 0.07% of portfolio
7,547
Q3 2024 Reduced 2.43%
$219B
$794,000 0.07% of portfolio
6,971
Q3 2024 Reduced 4.77%
$198B
$823,000 0.07% of portfolio
5,021
Q3 2024 Added 7.79%
$215B
$808,000 0.07% of portfolio
4,288
Q3 2024 Added 2.49%
$149B
$658,000 0.06% of portfolio
3,188
Q3 2024 Added 1.92%
$0
$684,000 0.06% of portfolio
33,571
Q3 2024 Reduced 0.35%
$89.9B
$740,000 0.06% of portfolio
1,821
Q3 2024 Added 17.64%
$205B
$708,000 0.06% of portfolio
4,164
Q3 2024 Reduced 2.02%
$5.68B
$711,000 0.06% of portfolio
3,615
Q3 2024 Added 0.22%
$167B
$708,000 0.06% of portfolio
1,371
Q3 2024 Added 8.81%
$113B
$655,000 0.06% of portfolio
1,409
Q3 2024 Reduced 0.7%
$166B
$654,000 0.06% of portfolio
15,676
Q3 2024 Reduced 5.73%
$227B
$692,000 0.06% of portfolio
774
Q3 2024 Reduced 0.64%
$130B
$606,000 0.05% of portfolio
5,759
Q3 2024 Added 2.29%

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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