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CIK: 0001386935
Total reported value
$1.7B
$1.7B
384 檔
18.1%
The Q1 2024 SEC filing reveals that Keel Point, LLC held a total portfolio value of $1.7B, covering 384 public equity positions.
In Q1 2024, Keel Point, LLC displayed an active expansion posture, initiating 2 new positions and adding to 39 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, SPY, IWB) accounted for 18.1% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.37% | +4.88% | +15.09% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.38% | -1.78% | +3.39% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.90% | +0.17% | +1.52% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.62% | +0.17% | +25.10% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.50% | +0.11% | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.07% | -0.34% | +1.05% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.95% | +1.75% | +11.98% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.44% | -0.12% | +15.30% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.79% | +6.52% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.81% | +0.01% | +1.90% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.75% | -0.22% | +2.98% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.46% | +0.24% | +12.10% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.39% | +0.01% | +2.79% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.34% | -0.15% | +14.18% | |
| 15 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.27% | +0.08% | -2.36% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.14% | -0.01% | +9.89% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.11% | +0.08% | +33.32% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | -0.23% | +52.36% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | -0.21% | +8.50% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | -0.27% | +20.43% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.79% | -0.06% | — | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.72% | -0.33% | +7.54% | |
| 23 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.68% | +0.44% | +55.04% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.13% | +9.74% | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.67% | -0.22% | -0.41% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.66% | +0.04% | +0.77% | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.64% | +0.09% | +29.32% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.64% | +0.08% | +37.08% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | -0.02% | +21.97% | |
| 30 | BAND | Bandwidth Inc-class A | Stock-Other | 0.55% | -0.26% | — | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.54% | -0.10% | -11.02% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.54% | — | +0.54% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | -0.05% | +3.63% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.07% | +222.06% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.52% | -0.13% | +4.01% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.03% | +12.90% | |
| 37 | FISV | Fiserv Inc | Stock-Other | 0.51% | — | +1.46% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.22% | +21.64% | |
| 39 | BLES | Inspire Global Hope ETF | ETF-Other | 0.49% | — | -21.58% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.49% | -0.03% | -10.15% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | -1.00% | +398.24% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.48% | -0.04% | +1.23% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.47% | — | +1.87% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.47% | -0.26% | +5.12% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.47% | — | +17.83% | |
| 46 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.46% | +0.01% | +1.09% | |
| 47 | FAST | Fastenal Co | Stock-Industrials | 0.46% | — | -9.75% | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.46% | -0.08% | +1.37% | |
| 49 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.45% | +0.01% | +8.34% | |
| 50 | MSI | Motorola Solutions Inc | Stock-Tech | 0.45% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.3% | +15.09% | Add |
| 2 | MSI | Motorola Solutions Inc | +0.5% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +0.4% | +20.43% | Add |
| 4 | NFLX | Netflix Inc | +0.4% | +398.24% | Add |
| 5 | AMZN | Amazon.com Inc | +0.4% | +52.36% | Add |
| 6 | AGG | Ishares Core U.s. Aggregate | +0.2% | +25.10% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +33.32% | Add |
| 8 | VXF | Vanguard Extended Market ETF | +0.2% | +55.04% | Add |
| 9 | DIS | Walt Disney Co/the | +0.2% | +21.97% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +21.64% | Add |
| 11 | ISRG | Intuitive Surgical Inc | +0.1% | +238.00% | Add |
| 12 | IEMG | Ishares Core Msci Emerging | +0.1% | +57.07% | Add |
| 13 | IWY | Ishares Russell Top 200 Grow | +0.1% | +180.01% | Add |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +37.08% | Add |
| 15 | MELI | Mercadolibre Inc | +0.1% | NEW | New buy |
| 16 | DVY | Ishares Select Dividend ETF | +0.1% | +115.19% | Add |
| 17 | MSFT | Microsoft CORP | +0.1% | +6.52% | Add |
| 18 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +29.32% | Add |
| 19 | VEA | Vanguard Ftse Developed ETF | 0% | +11.98% | Add |
| 20 | BAND | Bandwidth Inc-class A | 0% | — | Unchanged |
| 21 | MRK | Merck & Co. Inc. | 0% | +3.63% | Add |
| 22 | WMT | Walmart Inc | 0% | +222.06% | Add |
| 23 | CHD | Church & Dwight Co Inc | 0% | +13.64% | Add |
| 24 | BND | Vanguard Total Bond Market | 0% | +31.47% | Add |
| 25 | FISV | Fiserv Inc | 0% | +1.46% | Add |
| 26 | XLF | Ss Financial Select Sector | 0% | +10.93% | Add |
| 27 | SYK | Stryker CORP | 0% | +1.23% | Add |
| 28 | CVS | Cvs Health CORP | 0% | +17.83% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | +8.50% | Add |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 31 | V | Visa Inc-class A Shares | 0% | +9.74% | Add |
| 32 | APH | Amphenol Corp-cl A | 0% | +0.54% | Add |
| 33 | XLK | Ss Technology Select Sector | — | +7.54% | Add |
| 34 | FDX | Fedex CORP | — | +1.87% | Add |
| 35 | EEM | Ishares Msci Emerging Market | 0% | +12.10% | Add |
| 36 | IEI | Ishares 3-7 Year Treasury Bo | 0% | +15.30% | Add |
| 37 | IWF | Ishares Russell 1000 Growth | 0% | +1.90% | Add |
| 38 | IWD | Ishares Russell 1000 Value E | -0.1% | +2.79% | Add |
| 39 | GLD | Spdr Gold Shares | -0.1% | +2.98% | Add |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | +9.89% | Add |
| 41 | MGC | Vanguard Mega Cap ETF | -0.1% | -2.36% | Trim |
| 42 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.1% | -64.10% | Trim |
| 43 | IWB | Ishares Russell 1000 ETF | -0.1% | +1.52% | Add |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.2% | — | Unchanged |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | -65.57% | Trim |
| 46 | BLES | Inspire Global Hope ETF | -0.2% | -21.58% | Trim |
| 47 | EFA | Ishares Msci Eafe ETF | -0.2% | +1.05% | Add |
| 48 | ZBRA | Zebra Technologies Corp-cl A | -0.4% | EXIT | Sold out |
| 49 | ACWI | Ishares Msci Acwi ETF | -0.6% | -56.61% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.6% | +3.39% | Add |
According to official SEC Form 13F filings, Keel Point, LLC reported a total U.S. public equity portfolio value of $1.7B across 384 disclosed positions in Q1 2024.
During Q1 2024, Keel Point, LLC's top holdings by market value included VOO (14.4%)、SPY (6.4%)、IWB (3.9%). The largest single position, VOO, represented 14.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
MSI
市值: $4.4M
Top Position Liquidated / Trimmed
ZBRA
前期市值: $3.7M
In Q1 2024, Keel Point, LLC made 47 total portfolio adjustments, initiating 2 new buys, adding to 39 positions, trimming 5 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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