KEEL POINT, LLC

Filed: 8/14/2024ACC: 0001386935-24-000005

📋 What this filing means

KEEL POINT, LLC filed this quarterly 13F‑HR report disclosing 438 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

438

Positions

$1.11B

Total AUM (reported)

9.81M

Total Shares

Allocation by class

COM$338.03M30.5%

S&P 500 ETF SHS$147.99M13.4%

TR UNIT$65.79M5.9%

CORE US AGGBD ET$37.80M3.4%

RUS 1000 ETF$36.96M3.3%

VAN FTSE DEV MKT$30.98M2.8%

MSCI EAFE ETF$30.17M2.7%

Portfolio Concentration

Top 3$258.70M23.4%

4–10$207.09M18.7%

11–25$188.15M17.0%

Rest$453.67M41.0%

Top 3 weight

23.4%

Top 10 weight

42.1%

Voting Authority Distribution

Total shares with voting rights: 9.81M

Sole

Full voting authority

5.23M

% of voting shares53.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.58M

% of voting shares46.7%

Investment Discretion (by position count)

Sole438

Shared0

Other0

Dominant voting typeSole · 53.3% of voting shares

Institutional Holdings438

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares297.04K

TypeSH

Market value$147.99M

13.36%

Sole

240.96K

Shared

0.00

None

56.09K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares121.37K

TypeSH

Market value$65.79M

5.94%

Sole

17.22K

Shared

0.00

None

104.15K

NETFLIX INC

SOLE

COM

Shares69.32K

TypeSH

Market value$44.92M

4.06%

Sole

963.00

Shared

0.00

None

68.35K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares377.56K

TypeSH

Market value$37.80M

3.41%

Sole

247.66K

Shared

0.00

None

129.90K

ISHARES TR

SOLE

RUS 1000 ETF

Shares124.51K

TypeSH

Market value$36.96M

3.34%

Sole

101.15K

Shared

0.00

None

23.37K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares623.17K

TypeSH

Market value$30.98M

2.80%

Sole

474.82K

Shared

0.00

None

148.35K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares383.69K

TypeSH

Market value$30.17M

2.72%

Sole

123.39K

Shared

0.00

None

260.30K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares465.17K

TypeSH

Market value$29.66M

2.68%

Sole

1.09K

Shared

0.00

None

464.08K

APPLE INC

SOLE

COM

Shares101.25K

TypeSH

Market value$22.40M

2.02%

Sole

34.43K

Shared

0.00

None

66.83K

MICROSOFT CORP

SOLE

COM

Shares46.16K

TypeSH

Market value$19.11M

1.73%

Sole

13.21K

Shared

0.00

None

32.95K

SPDR GOLD TR

SOLE

GOLD SHS

Shares82.48K

TypeSH

Market value$18.81M

1.70%

Sole

37.92K

Shared

0.00

None

44.56K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares47.84K

TypeSH

Market value$16.96M

1.53%

Sole

31.80K

Shared

0.00

None

16.04K

AMAZON COM INC

SOLE

COM

Shares88.50K

TypeSH

Market value$15.07M

1.36%

Sole

41.20K

Shared

0.00

None

47.30K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares79.74K

TypeSH

Market value$14.26M

1.29%

Sole

53.64K

Shared

0.00

None

26.10K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares329.82K

TypeSH

Market value$14.07M

1.27%

Sole

183.33K

Shared

0.00

None

146.50K

INTUITIVE SURGICAL INC

SOLE

COM NEW

Shares27.32K

TypeSH

Market value$12.82M

1.16%

Sole

672.00

Shared

0.00

None

26.64K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares63.05K

TypeSH

Market value$12.33M

1.11%

Sole

60.97K

Shared

0.00

None

2.08K

NVIDIA CORPORATION

SOLE

COM

Shares103.68K

TypeSH

Market value$12.04M

1.09%

Sole

31.98K

Shared

0.00

None

71.69K

BOOKING HOLDINGS INC

SOLE

COM

Shares3.18K

TypeSH

Market value$11.34M

1.02%

Sole

62.00

Shared

0.00

None

3.12K

TESLA INC

SOLE

COM

Shares53.60K

TypeSH

Market value$11.14M

1.01%

Sole

3.66K

Shared

0.00

None

49.94K

ALPHABET INC

SOLE

CAP STK CL A

Shares64.06K

TypeSH

Market value$10.52M

0.95%

Sole

9.52K

Shared

0.00

None

54.54K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares61.21K

TypeSH

Market value$10.42M

0.94%

Sole

49.43K

Shared

0.00

None

11.77K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares22.20K

TypeSH

Market value$10.27M

0.93%

Sole

2.11K

Shared

0.00

None

20.09K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares83.33K

TypeSH

Market value$9.90M

0.89%

Sole

57.78K

Shared

0.00

None

25.54K

SOUTHERN CO

SOLE

COM

Shares94.08K

TypeSH

Market value$8.20M

0.74%

Sole

91.71K

Shared

0.00

None

2.37K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	297.04K	SH	$147.99M 13.36%	240.96K	56.09K
SPDR S&P 500 ETF TRSOLE	TR UNIT	121.37K	SH	$65.79M 5.94%	17.22K	104.15K
NETFLIX INCSOLE	COM	69.32K	SH	$44.92M 4.06%	963.00	68.35K
ISHARES TRSOLE	CORE US AGGBD ET	377.56K	SH	$37.80M 3.41%	247.66K	129.90K
ISHARES TRSOLE	RUS 1000 ETF	124.51K	SH	$36.96M 3.34%	101.15K	23.37K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	623.17K	SH	$30.98M 2.80%	474.82K	148.35K
ISHARES TRSOLE	MSCI EAFE ETF	383.69K	SH	$30.17M 2.72%	123.39K	260.30K
SPDR SER TRSOLE	PORTFOLIO S&P500	465.17K	SH	$29.66M 2.68%	1.09K	464.08K
APPLE INCSOLE	COM	101.25K	SH	$22.40M 2.02%	34.43K	66.83K
MICROSOFT CORPSOLE	COM	46.16K	SH	$19.11M 1.73%	13.21K	32.95K
SPDR GOLD TRSOLE	GOLD SHS	82.48K	SH	$18.81M 1.70%	37.92K	44.56K
ISHARES TRSOLE	RUS 1000 GRW ETF	47.84K	SH	$16.96M 1.53%	31.80K	16.04K
AMAZON COM INCSOLE	COM	88.50K	SH	$15.07M 1.36%	41.20K	47.30K
ISHARES TRSOLE	RUS 1000 VAL ETF	79.74K	SH	$14.26M 1.29%	53.64K	26.10K
ISHARES TRSOLE	MSCI EMG MKT ETF	329.82K	SH	$14.07M 1.27%	183.33K	146.50K
INTUITIVE SURGICAL INCSOLE	COM NEW	27.32K	SH	$12.82M 1.16%	672.00	26.64K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	63.05K	SH	$12.33M 1.11%	60.97K	2.08K
NVIDIA CORPORATIONSOLE	COM	103.68K	SH	$12.04M 1.09%	31.98K	71.69K
BOOKING HOLDINGS INCSOLE	COM	3.18K	SH	$11.34M 1.02%	62.00	3.12K
TESLA INCSOLE	COM	53.60K	SH	$11.14M 1.01%	3.66K	49.94K
ALPHABET INCSOLE	CAP STK CL A	64.06K	SH	$10.52M 0.95%	9.52K	54.54K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	61.21K	SH	$10.42M 0.94%	49.43K	11.77K
INVESCO QQQ TRSOLE	UNIT SER 1	22.20K	SH	$10.27M 0.93%	2.11K	20.09K
ISHARES TRSOLE	3 7 YR TREAS BD	83.33K	SH	$9.90M 0.89%	57.78K	25.54K
SOUTHERN COSOLE	COM	94.08K	SH	$8.20M 0.74%	91.71K	2.37K

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