Filed: 11/14/2024ACC: 0001386935-24-000007
📋 What this filing means
KEEL POINT, LLC filed this quarterly 13F‑HR report disclosing 443 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
443
Positions
$1.20B
Total AUM (reported)
9.61M
Total Shares
Allocation by class
COM$361.39M30.1%
S&P 500 ETF SHS$179.53M15.0%
TR UNIT$69.40M5.8%
RUS 1000 ETF$38.71M3.2%
CORE US AGGBD ET$38.18M3.2%
VAN FTSE DEV MKT$34.84M2.9%
PORTFOLIO S&P500$31.42M2.6%
Portfolio Concentration
Top 3$297.21M24.8%
4–10$218.74M18.2%
11–25$201.02M16.7%
Rest$483.43M40.3%
Top 3 weight
24.8%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 9.61M
Sole
Full voting authority
5.02M
shares
% of voting shares52.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.60M
shares
% of voting shares47.8%
Investment Discretion (by position count)
Sole443
Shared0
Other0
Dominant voting typeSole · 52.2% of voting shares
Institutional Holdings443
Rows:
VANGUARD INDEX FDS
SOLEShares340.23K
TypeSH
Market value$179.53M
14.96%
Sole
251.69K
Shared
0.00
None
88.54K
SPDR S&P 500 ETF TR
SOLEShares120.95K
TypeSH
Market value$69.40M
5.78%
Sole
16.94K
Shared
0.00
None
104.02K
NETFLIX INC
SOLEShares68.07K
TypeSH
Market value$48.28M
4.02%
Sole
949.00
Shared
0.00
None
67.12K
ISHARES TR
SOLEShares123.13K
TypeSH
Market value$38.71M
3.22%
Sole
99.88K
Shared
0.00
None
23.25K
ISHARES TR
SOLEShares376.96K
TypeSH
Market value$38.18M
3.18%
Sole
246.28K
Shared
0.00
None
130.68K
VANGUARD TAX-MANAGED FDS
SOLEShares659.82K
TypeSH
Market value$34.84M
2.90%
Sole
502.34K
Shared
0.00
None
157.47K
SPDR SER TR
SOLEShares465.47K
TypeSH
Market value$31.42M
2.62%
Sole
1.39K
Shared
0.00
None
464.08K
ISHARES TR
SOLEShares362.37K
TypeSH
Market value$30.30M
2.52%
Sole
123.46K
Shared
0.00
None
238.91K
APPLE INC
SOLEShares106.17K
TypeSH
Market value$24.74M
2.06%
Sole
34.15K
Shared
0.00
None
72.02K
SPDR GOLD TR
SOLEShares84.50K
TypeSH
Market value$20.54M
1.71%
Sole
39.86K
Shared
0.00
None
44.64K
MICROSOFT CORP
SOLEShares47.52K
TypeSH
Market value$20.45M
1.70%
Sole
13.15K
Shared
0.00
None
34.37K
AMAZON COM INC
SOLEShares89.16K
TypeSH
Market value$16.61M
1.38%
Sole
41.14K
Shared
0.00
None
48.02K
ISHARES TR
SOLEShares42.42K
TypeSH
Market value$15.93M
1.33%
Sole
30.96K
Shared
0.00
None
11.46K
ISHARES TR
SOLEShares80.03K
TypeSH
Market value$15.19M
1.27%
Sole
52.83K
Shared
0.00
None
27.20K
VANGUARD INDEX FDS
SOLEShares76.23K
TypeSH
Market value$13.87M
1.16%
Sole
53.19K
Shared
0.00
None
23.04K
ISHARES TR
SOLEShares125.61K
TypeSH
Market value$13.73M
1.14%
Sole
63.00
Shared
0.00
None
125.54K
INTUITIVE SURGICAL INC
SOLEShares27.29K
TypeSH
Market value$13.40M
1.12%
Sole
668.00
Shared
0.00
None
26.62K
BOOKING HOLDINGS INC
SOLEShares3.17K
TypeSH
Market value$13.37M
1.11%
Sole
57.00
Shared
0.00
None
3.12K
TESLA INC
SOLEShares50.47K
TypeSH
Market value$13.20M
1.10%
Sole
3.56K
Shared
0.00
None
46.91K
NVIDIA CORPORATION
SOLEShares103.68K
TypeSH
Market value$12.59M
1.05%
Sole
30.44K
Shared
0.00
None
73.25K
VANGUARD WORLD FD
SOLEShares60.80K
TypeSH
Market value$12.56M
1.05%
Sole
58.72K
Shared
0.00
None
2.08K
ALPHABET INC
SOLEShares64.21K
TypeSH
Market value$10.65M
0.89%
Sole
9.32K
Shared
0.00
None
54.89K
ISHARES TR
SOLEShares229.56K
TypeSH
Market value$10.53M
0.88%
Sole
188.50K
Shared
0.00
None
41.06K
ISHARES TR
SOLEShares85.53K
TypeSH
Market value$10.23M
0.85%
Sole
58.54K
Shared
0.00
None
26.99K
ISHARES TR
SOLEShares74.40K
TypeSH
Market value$8.70M
0.72%
Sole
55.87K
Shared
0.00
None
18.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 340.23K | SH | $179.53M 14.96% | 251.69K | 0.00 | 88.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 120.95K | SH | $69.40M 5.78% | 16.94K | 0.00 | 104.02K |
NETFLIX INCSOLE | COM | 68.07K | SH | $48.28M 4.02% | 949.00 | 0.00 | 67.12K |
ISHARES TRSOLE | RUS 1000 ETF | 123.13K | SH | $38.71M 3.22% | 99.88K | 0.00 | 23.25K |
ISHARES TRSOLE | CORE US AGGBD ET | 376.96K | SH | $38.18M 3.18% | 246.28K | 0.00 | 130.68K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 659.82K | SH | $34.84M 2.90% | 502.34K | 0.00 | 157.47K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 465.47K | SH | $31.42M 2.62% | 1.39K | 0.00 | 464.08K |
ISHARES TRSOLE | MSCI EAFE ETF | 362.37K | SH | $30.30M 2.52% | 123.46K | 0.00 | 238.91K |
APPLE INCSOLE | COM | 106.17K | SH | $24.74M 2.06% | 34.15K | 0.00 | 72.02K |
SPDR GOLD TRSOLE | GOLD SHS | 84.50K | SH | $20.54M 1.71% | 39.86K | 0.00 | 44.64K |
MICROSOFT CORPSOLE | COM | 47.52K | SH | $20.45M 1.70% | 13.15K | 0.00 | 34.37K |
AMAZON COM INCSOLE | COM | 89.16K | SH | $16.61M 1.38% | 41.14K | 0.00 | 48.02K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 42.42K | SH | $15.93M 1.33% | 30.96K | 0.00 | 11.46K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 80.03K | SH | $15.19M 1.27% | 52.83K | 0.00 | 27.20K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 76.23K | SH | $13.87M 1.16% | 53.19K | 0.00 | 23.04K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 125.61K | SH | $13.73M 1.14% | 63.00 | 0.00 | 125.54K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 27.29K | SH | $13.40M 1.12% | 668.00 | 0.00 | 26.62K |
BOOKING HOLDINGS INCSOLE | COM | 3.17K | SH | $13.37M 1.11% | 57.00 | 0.00 | 3.12K |
TESLA INCSOLE | COM | 50.47K | SH | $13.20M 1.10% | 3.56K | 0.00 | 46.91K |
NVIDIA CORPORATIONSOLE | COM | 103.68K | SH | $12.59M 1.05% | 30.44K | 0.00 | 73.25K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 60.80K | SH | $12.56M 1.05% | 58.72K | 0.00 | 2.08K |
ALPHABET INCSOLE | CAP STK CL A | 64.21K | SH | $10.65M 0.89% | 9.32K | 0.00 | 54.89K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 229.56K | SH | $10.53M 0.88% | 188.50K | 0.00 | 41.06K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 85.53K | SH | $10.23M 0.85% | 58.54K | 0.00 | 26.99K |
ISHARES TRSOLE | CORE S&P SCP ETF | 74.40K | SH | $8.70M 0.72% | 55.87K | 0.00 | 18.53K |
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