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CIK: 0001386935
Total reported value
$1.7B
$1.7B
443 檔
22.1%
During the Q3 2024 filing period, Keel Point, LLC (CIK: 0001386935) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.7B across 443 reported positions.
Keel Point, LLC executed strategic sector rebalancing during Q3 2024, establishing 30 new positions while fully exiting 24 holdings and trimming 61 positions.
Showing top 200 holdings (of 443 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.96% | +4.88% | +14.54% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.78% | -1.78% | -0.35% | |
| 3 | NFLX | Netflix Inc | Stock-Comm Services | 4.02% | -1.00% | -1.80% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.22% | +0.17% | -1.11% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.18% | +0.17% | -0.16% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.90% | +1.75% | +5.88% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.62% | +0.11% | +0.06% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.52% | -0.34% | -5.56% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.06% | -0.15% | +4.86% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.71% | -0.22% | +2.45% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -0.79% | +2.95% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | -0.23% | +0.74% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.33% | +0.01% | -11.31% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.27% | +0.01% | +0.36% | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.16% | +0.44% | +24.54% | |
| 16 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.14% | -0.01% | — | |
| 17 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.12% | -0.33% | -0.11% | |
| 18 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.11% | -0.23% | -0.19% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.10% | -0.19% | -5.83% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | -0.27% | +0.00% | |
| 21 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.05% | +0.08% | -3.57% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | -0.21% | +0.24% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.88% | +0.24% | -30.40% | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.85% | -0.12% | +2.65% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.72% | +0.17% | +31.15% | |
| 26 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.71% | +0.09% | +5.74% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.71% | +0.04% | +0.85% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.69% | -0.06% | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.22% | +8.29% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | -0.13% | -0.89% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.56% | -0.22% | -1.46% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.56% | -0.33% | -9.45% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.07% | +0.10% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.03% | +0.78% | |
| 35 | BAND | Bandwidth Inc-class A | Stock-Other | 0.44% | -0.26% | +2.44% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.43% | -0.13% | +2.25% | |
| 37 | FISV | Fiserv Inc | Stock-Other | 0.41% | — | -4.20% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.41% | -0.06% | -1.32% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.41% | -0.01% | +409.08% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | +0.08% | -54.91% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.41% | -0.26% | +0.74% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | -0.05% | +4.55% | |
| 43 | MSI | Motorola Solutions Inc | Stock-Tech | 0.40% | -0.02% | -7.58% | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.40% | -0.03% | -1.63% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.39% | -0.03% | -1.41% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.39% | -0.10% | -0.37% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | -0.05% | +4.09% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.06% | -1.31% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.38% | -0.04% | +3.97% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.38% | +0.08% | +6.25% |
| # | 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 | ORCL | Oracle CORP | 0% | -0.11% | Trim |
| 23 | DFGP | Dimensional Glbl Core Pl Fix | 0% | NEW | New buy |
| 24 | NXPI | NXP Semiconductors N.V. | 0% | NEW | New buy |
| 25 | AMZN | Amazon.com Inc | 0% | +0.74% | Add |
| 26 | SYK | Stryker CORP | 0% | +3.97% | Add |
| 27 | LOW | Lowe's Cos Inc | 0% | +3.45% | Add |
| 28 | VFLO | Victoryshares Free Cash Flow | 0% | +104.13% | Add |
| 29 | IAU | Ishares Gold Trust | 0% | NEW | New buy |
| 30 | AMAT | Applied Materials Inc | 0% | +36.33% | Add |
| 31 | CEG | Constellation Energy | 0% | NEW | New buy |
| 32 | FCX | Freeport-mcmoran Inc | 0% | NEW | New buy |
| 33 | FANG | Diamondback Energy Inc | 0% | NEW | New buy |
| 34 | FTNT | Fortinet Inc | 0% | NEW | New buy |
| 35 | FDVV | Fidelity High Dividend ETF | 0% | NEW | New buy |
| 36 | SPG | Simon Property Group Inc | 0% | NEW | New buy |
| 37 | MRVL | Marvell Technology Inc | 0% | NEW | New buy |
| 38 | GEV | GE Vernova Inc | 0% | NEW | New buy |
| 39 | VFH | Vanguard Financials ETF | 0% | NEW | New buy |
| 40 | PSN | Parsons CORP | 0% | NEW | New buy |
| 41 | HWM | Howmet Aerospace Inc | 0% | NEW | New buy |
| 42 | PCAR | Paccar Inc | 0% | NEW | New buy |
| 43 | BHP | Bhp Group Ltd-spon Adr | 0% | NEW | New buy |
| 44 | SHOP | Shopify Inc - Class A | 0% | NEW | New buy |
| 45 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | NEW | New buy |
| 46 | TAP | Molson Coors Beverage Co - B | 0% | NEW | New buy |
| 47 | VCIT | Vanguard Int-term Corporate | 0% | NEW | New buy |
| 48 | CRH | CRH plc | 0% | NEW | New buy |
| 49 | DVN | Devon Energy CORP | 0% | NEW | New buy |
| 50 | EXPE | Expedia Group Inc | 0% | NEW | New buy |
According to official SEC Form 13F filings, Keel Point, LLC reported a total U.S. public equity portfolio value of $1.7B across 443 disclosed positions in Q3 2024.
During Q3 2024, Keel Point, LLC's top holdings by market value included VOO (15.0%)、SPY (5.8%)、NFLX (4.0%). The largest single position, VOO, represented 15.0% 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 22.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
TLH
市值: $13.7M
Top Position Liquidated / Trimmed
USMV
前期市值: $627.8K
In Q3 2024, Keel Point, LLC made 193 total portfolio adjustments, initiating 30 new buys, adding to 78 positions, trimming 61 holdings, and fully liquidating 24 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.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.