S&P 500   5,106.36 (-0.48%)
DOW   38,845.35 (-0.37%)
QQQ   440.84 (-0.72%)
AAPL   171.05 (-2.31%)
MSFT   412.46 (-0.59%)
META   493.67 (-0.91%)
GOOGL   131.90 (-1.09%)
AMZN   176.30 (-0.72%)
TSLA   182.51 (-2.99%)
NVDA   858.32 (+0.70%)
NIO   5.20 (-2.44%)
AMD   200.79 (-2.23%)
BABA   71.30 (-0.97%)
T   16.97 (+1.01%)
F   12.70 (-0.31%)
MU   94.08 (-1.76%)
CGC   2.98 (-1.32%)
GE   160.56 (-0.28%)
DIS   113.29 (-0.35%)
AMC   4.24 (-1.85%)
PFE   25.95 (+0.23%)
PYPL   59.32 (-1.10%)
XOM   103.99 (-0.35%)
S&P 500   5,106.36 (-0.48%)
DOW   38,845.35 (-0.37%)
QQQ   440.84 (-0.72%)
AAPL   171.05 (-2.31%)
MSFT   412.46 (-0.59%)
META   493.67 (-0.91%)
GOOGL   131.90 (-1.09%)
AMZN   176.30 (-0.72%)
TSLA   182.51 (-2.99%)
NVDA   858.32 (+0.70%)
NIO   5.20 (-2.44%)
AMD   200.79 (-2.23%)
BABA   71.30 (-0.97%)
T   16.97 (+1.01%)
F   12.70 (-0.31%)
MU   94.08 (-1.76%)
CGC   2.98 (-1.32%)
GE   160.56 (-0.28%)
DIS   113.29 (-0.35%)
AMC   4.24 (-1.85%)
PFE   25.95 (+0.23%)
PYPL   59.32 (-1.10%)
XOM   103.99 (-0.35%)
S&P 500   5,106.36 (-0.48%)
DOW   38,845.35 (-0.37%)
QQQ   440.84 (-0.72%)
AAPL   171.05 (-2.31%)
MSFT   412.46 (-0.59%)
META   493.67 (-0.91%)
GOOGL   131.90 (-1.09%)
AMZN   176.30 (-0.72%)
TSLA   182.51 (-2.99%)
NVDA   858.32 (+0.70%)
NIO   5.20 (-2.44%)
AMD   200.79 (-2.23%)
BABA   71.30 (-0.97%)
T   16.97 (+1.01%)
F   12.70 (-0.31%)
MU   94.08 (-1.76%)
CGC   2.98 (-1.32%)
GE   160.56 (-0.28%)
DIS   113.29 (-0.35%)
AMC   4.24 (-1.85%)
PFE   25.95 (+0.23%)
PYPL   59.32 (-1.10%)
XOM   103.99 (-0.35%)
S&P 500   5,106.36 (-0.48%)
DOW   38,845.35 (-0.37%)
QQQ   440.84 (-0.72%)
AAPL   171.05 (-2.31%)
MSFT   412.46 (-0.59%)
META   493.67 (-0.91%)
GOOGL   131.90 (-1.09%)
AMZN   176.30 (-0.72%)
TSLA   182.51 (-2.99%)
NVDA   858.32 (+0.70%)
NIO   5.20 (-2.44%)
AMD   200.79 (-2.23%)
BABA   71.30 (-0.97%)
T   16.97 (+1.01%)
F   12.70 (-0.31%)
MU   94.08 (-1.76%)
CGC   2.98 (-1.32%)
GE   160.56 (-0.28%)
DIS   113.29 (-0.35%)
AMC   4.24 (-1.85%)
PFE   25.95 (+0.23%)
PYPL   59.32 (-1.10%)
XOM   103.99 (-0.35%)

Keel Point, LLC Top Holdings and 13F Report (2024)

About Keel Point, LLC

Investment Activity

  • Keel Point, LLC has $837.37 million in total holdings as of December 31, 2023.
  • Keel Point, LLC owns shares of 351 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
  • Approximately 6.78% of the portfolio was purchased this quarter.
  • About 3.52% of the portfolio was sold this quarter.
  • This quarter, Keel Point, LLC has purchased 316 new stocks and bought additional shares in 191 stocks.
  • Keel Point, LLC sold shares of 95 stocks and completely divested from 15 stocks this quarter.

Largest New Holdings this Quarter

ELEVATION SERIES TRUST
$345,739 Holding
Agilent Technologies
$310,874 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
25,580 shares (about $11.17M)
Vanguard FTSE Developed Markets ETF
74,575 shares (about $3.57M)
Vanguard Total Bond Market ETF
38,805 shares (about $2.85M)
iShares 7-10 Year Treasury Bond ETF
14,538 shares (about $1.40M)
iShares 3-7 Year Treasury Bond ETF
11,490 shares (about $1.35M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
24,725 shares (about $11.75M)
iShares MSCI ACWI ETF
17,332 shares (about $1.76M)
iShares Core U.S. Aggregate Bond ETF
11,987 shares (about $1.19M)
iShares Core S&P Mid-Cap ETF
3,712 shares (about $1.03M)
iShares MSCI Emerging Markets ETF
16,626 shares (about $668.53K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKeel Point, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$109,720,341$11,173,355 11.3%251,19113.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$66,535,827$11,752,045 -15.0%139,9847.9%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$33,793,521$410,699 1.2%128,8554.0%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$30,754,559$30,354 -0.1%550,1713.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$28,366,896$1,189,708 -4.0%285,8133.4%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$27,733,311$230,948 0.8%368,0603.3%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$24,356,947$3,572,141 17.2%508,4962.9%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$20,667,468$1,345,823 7.0%176,4492.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$16,178,241$418,905 2.7%43,0231.9%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$15,485,670$385,633 2.6%51,0791.8%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$15,245,273$323,652 2.2%79,7471.8%Finance
Apple Inc. stock logo
AAPL
Apple
$12,709,272$727,377 6.1%66,0121.5%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$12,328,683$668,532 -5.1%306,6071.5%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$12,084,948$982,911 8.9%73,1311.4%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$11,433,811$332,465 3.0%67,5441.4%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$10,212,851$19,144 0.2%92,2901.2%Finance
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$8,330,217$1,763,886 -17.5%81,8531.0%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,848,430$269,321 3.6%56,1850.9%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,430,778$339,494 4.8%18,1450.9%Finance
Accenture plc stock logo
ACN
Accenture
$6,560,684$5,264 -0.1%18,6960.8%Business Services
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$6,511,5000.0%120.8%Finance
The Southern Company stock logo
SO
Southern
$6,168,437$179,787 -2.8%87,9700.7%Utilities
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$6,010,853$340,695 6.0%31,2280.7%ETF
BLES
Inspire Global Hope ETF
$5,714,370$70,845 1.3%160,1110.7%ETF
Visa Inc. stock logo
V
Visa
$5,511,653$13,538 -0.2%21,1700.7%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,313,183$542,273 11.4%34,9690.6%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$5,057,268$145 0.0%34,9670.6%Computer and Technology
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$4,888,186$1,401,306 40.2%50,7130.6%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$4,695,668$81,718 -1.7%15,0550.6%Construction
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$4,629,475$279,436 -5.7%46,8190.6%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$4,542,868$164 0.0%55,3740.5%Manufacturing
Amphenol Co. stock logo
APH
Amphenol
$4,432,972$77,718 -1.7%44,7190.5%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,402,812$659,758 17.6%8,2950.5%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,352,368$68,496 -1.5%27,7680.5%Medical
Bandwidth Inc. stock logo
BAND
Bandwidth
$4,243,0240.0%293,2290.5%Computer and Technology
Fastenal stock logo
FAST
Fastenal
$4,138,259$72,412 -1.7%63,8920.5%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$4,131,854$7,410 0.2%26,2090.5%Retail/Wholesale
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$4,089,218$22,475 -0.5%31,8400.5%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,075,014$39,356 -1.0%37,3790.5%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$4,031,096$1,834 0.0%15,3890.5%Industrial Products
Fiserv, Inc. stock logo
FI
Fiserv
$4,019,722$29,623 -0.7%30,2600.5%Business Services
Danaher Co. stock logo
DHR
Danaher
$3,998,674$422,654 11.8%17,2850.5%Multi-Sector Conglomerates
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$3,987,257$676,272 20.4%24,2500.5%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$3,941,658$273,040 7.4%63,6780.5%ETF
FedEx Co. stock logo
FDX
FedEx
$3,929,391$43,764 -1.1%15,5330.5%Transportation
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$3,890,072$644,893 -14.2%7,1360.5%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$3,827,510$21,262 -0.6%12,7810.5%Medical
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$3,808,790$37,906 -1.0%29,9430.5%Transportation
CVS Health Co. stock logo
CVS
CVS Health
$3,794,744$474 0.0%48,0590.5%Retail/Wholesale
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$3,697,461$38,961 -1.0%24,2000.4%Computer and Technology
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$3,682,917$406,449 12.4%13,4740.4%Industrial Products
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,620,317$494,692 15.8%7,3110.4%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$3,473,812$351,679 -9.2%38,4740.4%Consumer Discretionary
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$3,403,646$138,736 -3.9%67,7610.4%ETF
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$3,366,519$22,600 -0.7%35,6020.4%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,949,202$37,007 1.3%12,4320.4%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,937,763$163,146 -5.3%78,1320.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,854,127$2,854,127 New Holding38,8050.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,853,626$485,633 20.5%8,0620.3%Computer and Technology
JPMorgan BetaBuilders Canada ETF stock logo
BBCA
JPMorgan BetaBuilders Canada ETF
$2,783,321$82,843 -2.9%43,4080.3%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$2,774,893$639,297 29.9%46,7780.3%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$2,764,810$1,054,376 61.6%36,6010.3%Manufacturing
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,543,507$1,114,273 78.0%50,2870.3%ETF
Inspire 100 ETF stock logo
BIBL
Inspire 100 ETF
$2,511,559$43,172 1.7%71,9640.3%ETF
Inspire Corporate Bond ETF stock logo
IBD
Inspire Corporate Bond ETF
$2,511,486$11,913 0.5%106,4640.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,465,037$54,409 2.3%7,1130.3%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$2,445,404$50,444 2.1%9,8410.3%Auto/Tires/Trucks
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$2,404,941$6,072 0.3%48,7180.3%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$2,403,697$54,626 2.3%14,6970.3%Computer and Technology
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$2,394,372$248,532 -9.4%35,9350.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,329,307$19,616 0.8%6,5310.3%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,282,885$1,028,781 -31.1%8,2370.3%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$2,243,341$385,987 20.8%42,8690.3%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$2,185,820$627,124 40.2%94,8710.3%ETF
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$2,161,275$955,881 79.3%103,4850.3%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$2,135,601$199,767 10.3%41,6500.3%Manufacturing
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,111,549$92,653 4.6%4,0110.3%Medical
WWJD
Inspire International ETF
$2,044,479$27,817 1.4%69,2340.2%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$2,016,022$247,617 14.0%92,5630.2%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$2,012,823$1,027,020 104.2%98,4030.2%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,980,313$80,144 -3.9%9,0190.2%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$1,959,050$291,934 -13.0%27,1980.2%ETF
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$1,919,8160.0%36,5540.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,789,661$24,541 -1.4%48,4220.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,780,091$135,013 -7.0%20,1460.2%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,680,142$344,538 -17.0%23,9680.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,664,132$115,501 7.5%9,7830.2%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,622,645$53,264 -3.2%11,0280.2%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,532,698$28,308 1.9%14,6730.2%ETF
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$1,514,218$966 -0.1%9,4080.2%Consumer Discretionary
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,499,310$762,885 103.6%11,8430.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,496,185$58,858 4.1%3,5080.2%Business Services
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$1,494,537$945 0.1%6,3230.2%Transportation
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$1,485,513$74,121 5.3%60,0450.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,452,094$137,479 10.5%35,3310.2%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,447,811$353,696 32.3%14,9490.2%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$1,344,173$77,728 6.1%50,7040.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,333,902$95,410 -6.7%9,4650.2%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$1,328,032$75,768 6.1%2,2260.2%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,284,663$6,887 0.5%8,7670.2%Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: