Keel Point, LLC — Q3 2024 13F Holdings

Name: Keel Point, LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001386935

Total reported value

$1.7B

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Full holdings list this quarter

Showing top 200 holdings (of 443 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	14.96%	+0.76%	+14.54%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.78%	-0.26%	-0.35%
3	NFLX	Netflix INC	Stock-Comm Services	4.02%	-1.18%	-1.80%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	3.22%	—	-1.11%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.18%	+0.12%	-0.16%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.90%	+0.26%	+5.88%
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.62%	—	+0.06%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	2.52%	—	-5.56%
9	AAPL	Apple INC	Stock-Tech	2.06%	+0.26%	+4.86%
10	GLD	Spdr Gold Shares	ETF-Commodities	1.71%	+0.24%	+2.45%
11	MSFT	Microsoft CORP	Stock-Tech	1.70%	-0.17%	+2.95%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.38%	+0.01%	+0.74%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	1.33%	—	-11.31%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	1.27%	+0.11%	+0.36%
15	VXF	Vanguard Extended Market ETF	ETF-Other	1.16%	+0.02%	+24.54%
16	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.14%	—	—
17	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.12%	+0.20%	-0.11%
18	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.11%	—	-0.19%
19	TSLA	Tesla INC	Stock-Consumer Disc	1.10%	+0.01%	-5.83%
20	NVDA	Nvidia CORP	Stock-Tech	1.05%	—	+0.00%
21	MGC	Vanguard Mega Cap ETF	ETF-Other	1.05%	—	-3.57%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.89%	+0.18%	+0.24%
23	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.88%	+0.03%	-30.40%
24	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.85%	+0.03%	+2.65%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.72%	—	+31.15%
26	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.71%	+0.29%	+5.74%
27	SO	Southern Co/the	Stock-Utilities	0.71%	—	+0.85%
28	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.69%	—	—
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	-0.10%	+8.29%
30	V	Visa Inc-class A Shares	Stock-Financials	0.57%	—	-0.89%
31	ACN	Accenture plc	Stock-Tech	0.56%	—	-1.46%
32	XLK	Ss Technology Select Sector	ETF-Tech	0.56%	—	-9.45%
33	WMT	Walmart INC	Stock-Consumer Staples	0.53%	—	+0.10%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	—	+0.78%
35	BAND	Bandwidth Inc-class A	Stock-Other	0.44%	—	+2.44%
36	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.43%	+0.03%	+2.25%
37	FISV	Fiserv INC	Stock-Other	0.41%	-0.25%	EXIT
38	ADP	Automatic Data Processing	Stock-Tech	0.41%	-0.08%	-1.32%
39	LIN	Linde plc	Stock-Materials	0.41%	-0.08%	+409.08%
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.41%	—	-54.91%
41	DHR	Danaher CORP	Stock-Healthcare	0.41%	—	+0.74%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.41%	+0.15%	+4.55%
43	MSI	Motorola Solutions INC	Stock-Tech	0.40%	-0.08%	-7.58%
44	SHW	Sherwin-williams Co/the	Stock-Materials	0.40%	—	-1.63%
45	ITW	Illinois Tool Works	Stock-Industrials	0.39%	—	-1.41%
46	QCOM	Qualcomm INC	Stock-Tech	0.39%	—	-0.37%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.39%	—	+4.09%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.39%	—	-1.31%
49	SYK	Stryker CORP	Stock-Healthcare	0.38%	—	+3.97%
50	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.38%	—	+6.25%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Keel Point, LLC for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+1.6%	+14.54%	Add
2	TLH	Ishares 10-20 Year Treasury	+1.1%	NEW	New buy
3	LIN	Linde plc	+0.3%	+409.08%	Add
4	VXF	Vanguard Extended Market ETF	+0.2%	+24.54%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.2%	+31.15%	Add
6	FEZ	State Street Spdr Euro Stoxx	+0.1%	NEW	New buy
7	RSP	Invesco S&p 500 Equal Weight	+0.1%	+621.25%	Add
8	VEA	Vanguard Ftse Developed ETF	+0.1%	+5.88%	Add
9	SOXX	Ishares Semiconductor ETF	+0.1%	+196.71%	Add
10	TSLA	Tesla INC	+0.1%	-5.83%	Trim
11	BKNG	Booking Holdings INC	+0.1%	-0.19%	Trim
12	IWM	Ishares Russell 2000 ETF	+0.1%	+49.22%	Add
13	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.1%	NEW	New buy
14	UNH	Unitedhealth Group INC	+0.1%	+25.77%	Add
15	AAPL	Apple INC	0%	+4.86%	Add
16	META	Meta Platforms Inc-class A	0%	+8.29%	Add
17	WMT	Walmart INC	0%	+0.10%	Add
18	AVGO	Broadcom INC	0%	+19.94%	Add
19	SLV	Ishares Silver Trust	0%	+4.93%	Add
20	VTI	Vanguard Total Stock Mkt ETF	0%	+13.60%	Add
21	IBM	Intl Business Machines CORP	0%	+4.76%	Add
22	AMZN	Amazon.com INC	0%	+0.74%	Add
23	SYK	Stryker CORP	0%	+3.97%	Add
24	LOW	Lowe's Cos INC	0%	+3.45%	Add
25	GLD	Spdr Gold Shares	0%	+2.45%	Add
26	BAND	Bandwidth Inc-class A	0%	+2.44%	Add
27	ACN	Accenture plc	—	-1.46%	Trim
28	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
29	IWD	Ishares Russell 1000 Value E	0%	+0.36%	Add
30	IEF	Ishares 7-10 Year Treasury B	0%	+5.74%	Add
31	MSFT	Microsoft CORP	0%	+2.95%	Add
32	NFLX	Netflix INC	0%	-1.80%	Trim
33	ISRG	Intuitive Surgical INC	0%	-0.11%	Trim
34	NVDA	Nvidia CORP	0%	+0.00%	Add
35	ARKK	Ark Innovation ETF	0%	EXIT	Sold out
36	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	+0.06%	Add
37	USMV	Ishares Msci USA Min Vol Fac	-0.1%	EXIT	Sold out
38	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-31.55%	Trim
39	INDA	Ishares Msci India ETF	-0.1%	-58.58%	Trim
40	ACWI	Ishares Msci Acwi ETF	-0.1%	-19.51%	Trim
41	ITA	Ishares U.s. Aerospace & Def	-0.1%	-71.80%	Trim
42	IWB	Ishares Russell 1000 ETF	-0.1%	-1.11%	Trim
43	IEMG	Ishares Core Msci Emerging	-0.1%	-28.43%	Trim
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-0.35%	Trim
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-34.95%	Trim
46	BNDX	Vanguard Total Intl Bond ETF	-0.2%	-91.52%	Trim
47	IWF	Ishares Russell 1000 Growth	-0.2%	-11.31%	Trim
48	CVS	Cvs Health CORP	-0.3%	-92.47%	Trim
49	EEM	Ishares Msci Emerging Market	-0.4%	-30.40%	Trim
50	QQQ	Invesco Qqq Trust Series 1	-0.5%	-54.91%	Trim