Filed: 4/16/2024ACC: 0001386935-24-000002
📋 What this filing means
KEEL POINT, LLC filed this quarterly 13F‑HR report disclosing 384 equity positions with a total reported market value of $966.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
384
Positions
$966.84M
Total AUM (reported)
8.79M
Total Shares
Allocation by class
COM$229.14M23.7%
S&P 500 ETF SHS$138.97M14.4%
TR UNIT$61.66M6.4%
RUS 1000 ETF$37.68M3.9%
CORE US AGGBD ET$35.02M3.6%
PORTFOLIO S&P500$33.85M3.5%
MSCI EAFE ETF$29.70M3.1%
Portfolio Concentration
Top 3$238.30M24.6%
4–10$187.52M19.4%
11–25$152.42M15.8%
Rest$388.59M40.2%
Top 3 weight
24.6%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 8.79M
Sole
Full voting authority
4.63M
shares
% of voting shares52.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.16M
shares
% of voting shares47.3%
Investment Discretion (by position count)
Sole384
Shared0
Other0
Dominant voting typeSole · 52.7% of voting shares
Institutional Holdings384
Rows:
VANGUARD INDEX FDS
SOLEShares289.10K
TypeSH
Market value$138.97M
14.37%
Sole
239.95K
Shared
0.00
None
49.15K
SPDR S&P 500 ETF TR
SOLEShares144.72K
TypeSH
Market value$61.66M
6.38%
Sole
20.71K
Shared
0.00
None
124.02K
ISHARES TR
SOLEShares130.82K
TypeSH
Market value$37.68M
3.90%
Sole
108.36K
Shared
0.00
None
22.46K
ISHARES TR
SOLEShares357.56K
TypeSH
Market value$35.02M
3.62%
Sole
232.23K
Shared
0.00
None
125.33K
SPDR SER TR
SOLEShares550.17K
TypeSH
Market value$33.85M
3.50%
Sole
1.09K
Shared
0.00
None
549.08K
ISHARES TR
SOLEShares371.91K
TypeSH
Market value$29.70M
3.07%
Sole
113.21K
Shared
0.00
None
258.70K
VANGUARD TAX-MANAGED FDS
SOLEShares569.39K
TypeSH
Market value$28.57M
2.95%
Sole
414.91K
Shared
0.00
None
154.48K
ISHARES TR
SOLEShares203.44K
TypeSH
Market value$23.56M
2.44%
Sole
173.87K
Shared
0.00
None
29.57K
MICROSOFT CORP
SOLEShares45.83K
TypeSH
Market value$19.28M
1.99%
Sole
14.15K
Shared
0.00
None
31.68K
ISHARES TR
SOLEShares52.05K
TypeSH
Market value$17.54M
1.81%
Sole
36.45K
Shared
0.00
None
15.60K
SPDR GOLD TR
SOLEShares82.13K
TypeSH
Market value$16.90M
1.75%
Sole
29.77K
Shared
0.00
None
52.36K
ISHARES TR
SOLEShares343.69K
TypeSH
Market value$14.12M
1.46%
Sole
192.57K
Shared
0.00
None
151.13K
ISHARES TR
SOLEShares75.17K
TypeSH
Market value$13.46M
1.39%
Sole
50.03K
Shared
0.00
None
25.14K
APPLE INC
SOLEShares75.37K
TypeSH
Market value$12.92M
1.34%
Sole
35.13K
Shared
0.00
None
40.24K
VANGUARD WORLD FD
SOLEShares65.95K
TypeSH
Market value$12.32M
1.27%
Sole
63.33K
Shared
0.00
None
2.62K
ISHARES TR
SOLEShares101.41K
TypeSH
Market value$11.05M
1.14%
Sole
79.76K
Shared
0.00
None
21.65K
INVESCO QQQ TR
SOLEShares24.19K
TypeSH
Market value$10.74M
1.11%
Sole
5.42K
Shared
0.00
None
18.77K
AMAZON COM INC
SOLEShares53.28K
TypeSH
Market value$9.61M
0.99%
Sole
29.42K
Shared
0.00
None
23.86K
ALPHABET INC
SOLEShares60.96K
TypeSH
Market value$9.20M
0.95%
Sole
13.12K
Shared
0.00
None
47.85K
NVIDIA CORPORATION
SOLEShares8.80K
TypeSH
Market value$7.96M
0.82%
Sole
3.21K
Shared
0.00
None
5.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$7.61M
0.79%
Sole
12.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares33.58K
TypeSH
Market value$6.99M
0.72%
Sole
7.12K
Shared
0.00
None
26.46K
VANGUARD INDEX FDS
SOLEShares37.60K
TypeSH
Market value$6.59M
0.68%
Sole
26.83K
Shared
0.00
None
10.76K
VISA INC
SOLEShares23.23K
TypeSH
Market value$6.48M
0.67%
Sole
4.40K
Shared
0.00
None
18.84K
ACCENTURE PLC IRELAND
SOLEShares18.62K
TypeSH
Market value$6.45M
0.67%
Sole
2.48K
Shared
0.00
None
16.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 289.10K | SH | $138.97M 14.37% | 239.95K | 0.00 | 49.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 144.72K | SH | $61.66M 6.38% | 20.71K | 0.00 | 124.02K |
ISHARES TRSOLE | RUS 1000 ETF | 130.82K | SH | $37.68M 3.90% | 108.36K | 0.00 | 22.46K |
ISHARES TRSOLE | CORE US AGGBD ET | 357.56K | SH | $35.02M 3.62% | 232.23K | 0.00 | 125.33K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 550.17K | SH | $33.85M 3.50% | 1.09K | 0.00 | 549.08K |
ISHARES TRSOLE | MSCI EAFE ETF | 371.91K | SH | $29.70M 3.07% | 113.21K | 0.00 | 258.70K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 569.39K | SH | $28.57M 2.95% | 414.91K | 0.00 | 154.48K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 203.44K | SH | $23.56M 2.44% | 173.87K | 0.00 | 29.57K |
MICROSOFT CORPSOLE | COM | 45.83K | SH | $19.28M 1.99% | 14.15K | 0.00 | 31.68K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 52.05K | SH | $17.54M 1.81% | 36.45K | 0.00 | 15.60K |
SPDR GOLD TRSOLE | GOLD SHS | 82.13K | SH | $16.90M 1.75% | 29.77K | 0.00 | 52.36K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 343.69K | SH | $14.12M 1.46% | 192.57K | 0.00 | 151.13K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 75.17K | SH | $13.46M 1.39% | 50.03K | 0.00 | 25.14K |
APPLE INCSOLE | COM | 75.37K | SH | $12.92M 1.34% | 35.13K | 0.00 | 40.24K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 65.95K | SH | $12.32M 1.27% | 63.33K | 0.00 | 2.62K |
ISHARES TRSOLE | IBOXX INV CP ETF | 101.41K | SH | $11.05M 1.14% | 79.76K | 0.00 | 21.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.19K | SH | $10.74M 1.11% | 5.42K | 0.00 | 18.77K |
AMAZON COM INCSOLE | COM | 53.28K | SH | $9.61M 0.99% | 29.42K | 0.00 | 23.86K |
ALPHABET INCSOLE | CAP STK CL A | 60.96K | SH | $9.20M 0.95% | 13.12K | 0.00 | 47.85K |
NVIDIA CORPORATIONSOLE | COM | 8.80K | SH | $7.96M 0.82% | 3.21K | 0.00 | 5.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $7.61M 0.79% | 12.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 33.58K | SH | $6.99M 0.72% | 7.12K | 0.00 | 26.46K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 37.60K | SH | $6.59M 0.68% | 26.83K | 0.00 | 10.76K |
VISA INCSOLE | COM CL A | 23.23K | SH | $6.48M 0.67% | 4.40K | 0.00 | 18.84K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.62K | SH | $6.45M 0.67% | 2.48K | 0.00 | 16.13K |
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