13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001386935
Total reported value
$1.7B
$1.7B
438 檔
19.7%
According to the latest 13F quarterly dataset, Keel Point, LLC managed an equity portfolio of $1.7B at the end of Q2 2024, spanning 438 distinct U.S. exchange-listed positions.
In Q2 2024, Keel Point, LLC displayed an active expansion posture, initiating 4 new positions and adding to 34 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.36% | +4.88% | +2.75% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.94% | -1.78% | -16.14% | |
| 3 | NFLX | Netflix Inc | Stock-Comm Services | 4.06% | -1.00% | +807.53% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.41% | +0.17% | +5.59% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.34% | +0.17% | -4.82% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.80% | +1.75% | +9.44% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.72% | -0.34% | +3.17% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.68% | +0.11% | -15.45% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.02% | -0.15% | +34.34% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.79% | +0.72% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.70% | -0.22% | +0.43% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.53% | +0.01% | -8.09% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | -0.23% | +66.12% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.29% | +0.01% | +6.08% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.27% | +0.24% | -4.04% | |
| 16 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.16% | -0.33% | +542.40% | |
| 17 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.11% | +0.08% | -4.40% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | -0.27% | +1077.50% | |
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.02% | -0.23% | +1351.60% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.01% | -0.19% | +348.02% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | -0.21% | +5.08% | |
| 22 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.94% | +0.44% | +62.79% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.93% | +0.08% | -8.22% | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.89% | -0.12% | -59.04% | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.74% | +0.04% | +6.13% | |
| 26 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.73% | +0.09% | +25.96% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.70% | -0.06% | — | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.63% | -0.33% | -2.70% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | -0.13% | +8.87% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.57% | +0.17% | +381.50% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.56% | -0.22% | +3.42% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.22% | +16.57% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.07% | -5.95% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.48% | -0.01% | -53.08% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.03% | +5.72% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.44% | -0.13% | -6.46% | |
| 37 | MSI | Motorola Solutions Inc | Stock-Tech | 0.43% | -0.02% | -5.77% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.43% | -0.06% | +854.73% | |
| 39 | BAND | Bandwidth Inc-class A | Stock-Other | 0.43% | -0.26% | — | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.43% | -0.10% | -10.43% | |
| 41 | FISV | Fiserv Inc | Stock-Other | 0.42% | — | -5.96% | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.42% | -0.08% | -6.30% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.42% | -0.26% | -4.37% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | -0.05% | +139.63% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.42% | — | +3.05% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.41% | -0.05% | +2.32% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.40% | -0.03% | -5.86% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.06% | +52.11% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.39% | -0.03% | +15.47% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.39% | +0.06% | +1.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +3.6% | +807.53% | Add |
| 2 | ISRG | Intuitive Surgical Inc | +1% | +542.40% | Add |
| 3 | BKNG | Booking Holdings Inc | +0.9% | +1351.60% | Add |
| 4 | TSLA | Tesla Inc | +0.8% | +348.02% | Add |
| 5 | AAPL | Apple Inc | +0.7% | +34.34% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.4% | +381.50% | Add |
| 7 | ADP | Automatic Data Processing | +0.4% | +854.73% | Add |
| 8 | AMZN | Amazon.com Inc | +0.4% | +66.12% | Add |
| 9 | NVDA | Nvidia CORP | +0.3% | +1077.50% | Add |
| 10 | VXF | Vanguard Extended Market ETF | +0.3% | +62.79% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +139.63% | Add |
| 12 | MELI | Mercadolibre Inc | +0.2% | +205.35% | Add |
| 13 | UCON | First Trust Smith Unconstrai | +0.2% | +119.48% | Add |
| 14 | SDVY | First Trust Smid Cap Rising | +0.1% | NEW | New buy |
| 15 | DFAU | Dimensional US Core Equity M | +0.1% | NEW | New buy |
| 16 | LOW | Lowe's Cos Inc | +0.1% | +152.38% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +52.11% | Add |
| 18 | SLV | Ishares Silver Trust | +0.1% | +53.91% | Add |
| 19 | IWM | Ishares Russell 2000 ETF | +0.1% | +140.72% | Add |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | NEW | New buy |
| 21 | SWIM | Latham Group Inc | +0.1% | NEW | New buy |
| 22 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +25.96% | Add |
| 23 | VTWO | Vanguard Russell 2000 ETF | +0.1% | +209.70% | Add |
| 24 | SO | Southern Co/the | +0.1% | +6.13% | Add |
| 25 | IVV | Ishares Core S&p 500 ETF | +0.1% | +71.93% | Add |
| 26 | SBUX | Starbucks CORP | +0.1% | +126.16% | Add |
| 27 | VUG | Vanguard Growth ETF | +0.1% | +70.77% | Add |
| 28 | SOVF | Sovereign's Capital Flourish | +0.1% | +116.83% | Add |
| 29 | JPM | Jpmorgan Chase & Co | +0.1% | +49.15% | Add |
| 30 | LLY | Eli Lilly & Co | +0.1% | +35.62% | Add |
| 31 | META | Meta Platforms Inc-class A | +0.1% | +16.57% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | — | +5.08% | Add |
| 33 | GLD | Spdr Gold Shares | -0.1% | +0.43% | Add |
| 34 | IBD | Inspire Corporate Bond ETF | -0.1% | -67.64% | Trim |
| 35 | VEA | Vanguard Ftse Developed ETF | -0.2% | +9.44% | Add |
| 36 | CVS | Cvs Health CORP | -0.2% | +6.62% | Add |
| 37 | APH | Amphenol Corp-cl A | -0.2% | +33.53% | Add |
| 38 | AGG | Ishares Core U.s. Aggregate | -0.2% | +5.59% | Add |
| 39 | VGIT | Vanguard Intermediate-term T | -0.2% | -58.64% | Trim |
| 40 | JPST | Jpmorgan Ultra-short Income | -0.2% | -51.90% | Trim |
| 41 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | -50.57% | Trim |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | -0.3% | -31.95% | Trim |
| 43 | SCZ | Ishares Msci Eafe Small-cap | -0.3% | -53.22% | Trim |
| 44 | BLES | Inspire Global Hope ETF | -0.3% | -61.66% | Trim |
| 45 | DIS | Walt Disney Co/the | -0.4% | -41.21% | Trim |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -16.14% | Trim |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.7% | -53.08% | Trim |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.8% | -15.45% | Trim |
| 49 | VOO | Vanguard S&p 500 ETF | -1% | +2.75% | Add |
| 50 | IEI | Ishares 3-7 Year Treasury Bo | -1.6% | -59.04% | Trim |
According to official SEC Form 13F filings, Keel Point, LLC reported a total U.S. public equity portfolio value of $1.7B across 438 disclosed positions in Q2 2024.
During Q2 2024, Keel Point, LLC's top holdings by market value included VOO (13.4%)、SPY (5.9%)、NFLX (4.1%). The largest single position, VOO, represented 13.4% 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.
In terms of portfolio concentration, the top 5 core holdings (including VOO, SPY, NFLX) accounted for 19.7% of total reported equity market value during Q2 2024.
Top New Position Initiated
SDVY
市值: $1.6M
Top Position Liquidated / Trimmed
SPY
前期市值: $61.7M
In Q2 2024, Keel Point, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 34 positions, trimming 12 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.