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
$149B
$4.34 Million 0.35% of portfolio
18,898
Q4 2024 Added 7.96%
$39B
$4.31 Million 0.35% of portfolio
62,055
Q4 2024 Added 2.18%
$90.5B
$4.25 Million 0.34% of portfolio
12,509
Q4 2024 Reduced 0.14%
$67.8B
$4.1 Million 0.33% of portfolio
17,695
Q4 2024 Added 18.86%
$28.6B
$4.14 Million 0.33% of portfolio
22,169
Q4 2024 Reduced 1.29%
$227B
$4.08 Million 0.33% of portfolio
41,027
Q4 2024 Reduced 0.55%
$96.3B
$4.05 Million 0.33% of portfolio
27,146
Q4 2024 Added 0.18%
$0
$4.05 Million 0.33% of portfolio
6,886
Q4 2024 Added 45.21%
$0
$3.96 Million 0.32% of portfolio
63,590
Q4 2024 Added 20.88%
$26.7B
$3.92 Million 0.32% of portfolio
37,455
Q4 2024 Reduced 0.09%
$44.4B
$3.88 Million 0.31% of portfolio
53,987
Q4 2024 Added 0.59%
$0
$3.9 Million 0.31% of portfolio
13,469
Q4 2024 Added 4.31%
$720B
$3.77 Million 0.3% of portfolio
15,722
Q4 2024 Added 1.67%
$19.7B
$3.74 Million 0.3% of portfolio
33,761
Q4 2024 Added 0.07%
$62.5B
$3.7 Million 0.3% of portfolio
7,110
Q4 2024 Added 0.07%
$0
$3.48 Million 0.28% of portfolio
15,752
Q4 2024 Reduced 0.63%
$98.2B
$3.22 Million 0.26% of portfolio
1,892
Q4 2024 Added 0.48%
$0
$3.26 Million 0.26% of portfolio
12,837
Q4 2024 Added 4.15%
$0
$3.06 Million 0.25% of portfolio
43,408
Q4 2023 Reduced 2.89%
$490B
$3.06 Million 0.25% of portfolio
6,046
Q4 2024 Added 6.69%
$223B
$3.13 Million 0.25% of portfolio
14,225
Q4 2024 Added 4.3%
$0
$3.15 Million 0.25% of portfolio
7,681
Q4 2024 Added 52.58%
$375B
$3.12 Million 0.25% of portfolio
8,009
Q4 2024 Added 6.57%
$0
$3.16 Million 0.25% of portfolio
58,828
Q4 2024 Added 2.4%
$145B
$3.03 Million 0.24% of portfolio
12,270
Q4 2024 Added 4.48%
$0
$2.95 Million 0.24% of portfolio
27,626
Q4 2024 Reduced 10.75%
$79.5B
$3.03 Million 0.24% of portfolio
24,202
Q4 2024 Reduced 12.5%
$0
$2.87 Million 0.23% of portfolio
37,749
Q4 2024 Added 1.29%
$180B
$2.7 Million 0.22% of portfolio
24,232
Q4 2024 Reduced 8.21%
$0
$2.62 Million 0.21% of portfolio
11,138
Q4 2024 Added 0.22%
$0
$2.57 Million 0.21% of portfolio
28,838
Q4 2024 Added 8.79%
$0
$2.64 Million 0.21% of portfolio
20,022
Q4 2024 Added 724.29%
$785B
$2.32 Million 0.19% of portfolio
3,001
Q4 2024 Added 3.59%
$523B
$2.37 Million 0.19% of portfolio
4,492
Q4 2024 Added 8.69%
$0
$2.4 Million 0.19% of portfolio
116,237
Q4 2024 Added 0.69%
$0
$2.24 Million 0.18% of portfolio
13,228
Q4 2024 Added 2.49%
$404B
$2.17 Million 0.18% of portfolio
12,969
Q4 2024 Added 2.79%
$419B
$2.08 Million 0.17% of portfolio
2,269
Q4 2024 Added 9.51%
$0
$2 Million 0.16% of portfolio
36,512
Q2 2024 Reduced 0.07%
$0
$2.01 Million 0.16% of portfolio
9,348
Q4 2024 Added 13.78%
$0
$1.99 Million 0.16% of portfolio
22,781
Q4 2024 Reduced 1.34%
$268B
$1.99 Million 0.16% of portfolio
5,940
Q4 2024 Reduced 9.55%
$496B
$1.9 Million 0.15% of portfolio
17,693
Q4 2024 Reduced 7.88%
$4.45B
$1.89 Million 0.15% of portfolio
22,310
Q4 2024 Reduced 1.12%
$370B
$1.83 Million 0.15% of portfolio
10,275
Q4 2024 Added 6.57%
$0
$1.82 Million 0.15% of portfolio
79,130
Q4 2024 Reduced 5.93%
$0
$1.85 Million 0.15% of portfolio
95,324
Q4 2024 Added 9.09%
$0
$1.87 Million 0.15% of portfolio
26,280
Q4 2024 Reduced 3.45%
$0
$1.87 Million 0.15% of portfolio
52,120
Q4 2024 Added 9.73%

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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