Keel Point, LLC

Investment Portfolio & 13F Holdings Analysis

About

Keel Point, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 470 holdings worth $1.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "AX",
  null,
  "MASI",
  null,
  "PPLT",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "CAT",
  null,
  "AVGO",
  "LOW",
  null,
  "CP.TO",
  "SAN",
  "BIDU",
  "WRB",
  "BSX",
  null,
  "COF",
  null,
  "DUK",
  "D",
  null,
  null,
  "SFBS",
  "EOG",
  "AMBA",
  "EXPE",
  "EXPD",
  null,
  null,
  "FCX",
  "BGC",
  null,
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "BAND",
  "HON",
  "BITB",
  "HD",
  "ETHW",
  "AZN",
  "MCD",
  "INTU",
  null,
  "QBTS",
  null,
  null,
  "UNP",
  null,
  "QCOM",
  null,
  "ISRG",
  "HSBC",
  null,
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "NKTX",
  "PAGS",
  "IJH",
  "SER",
  null,
  null,
  "TRN",
  null,
  null,
  "IQV",
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  "RLTY",
  null,
  "MPC",
  "MMC",
  null,
  "PWR",
  "MRVL",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "EQIX",
  "EXC",
  "FCNCA",
  "GE",
  "HIG",
  "HES",
  "NVS",
  "OXY",
  null,
  "ODFL",
  null,
  null,
  "ORLY",
  "PCAR",
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "VGIT",
  null,
  null,
  null,
  "IRT",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "KIND",
  "AMGN",
  null,
  "REGN",
  "ROK",
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "ROP",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBS",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "VXF",
  "SNV",
  "HYMC",
  "SCHW",
  "MNST",
  "ALC",
  "VWO",
  "ACHR",
  null,
  null,
  null,
  "EPRT",
  "VIG",
  "LYG",
  "TTE",
  "TRGP",
  "TOST",
  null,
  "SU",
  "MTD",
  null,
  "IEF",
  "GL",
  null,
  "TSM",
  "IT",
  "GPN",
  null,
  null,
  null,
  "ETR",
  "VRTX",
  "MGC",
  null,
  "EW",
  "TT",
  null,
  "ATO",
  "ADSK",
  "AON",
  "ACGL",
  null,
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "FI",
  "CPAY",
  "F",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "WCN",
  "MIDD",
  "TRIN",
  "AEP",
  "BKR",
  "GNLX",
  "IDXX",
  null,
  "NVO",
  "AMZN",
  "MSI",
  null,
  "TTWO",
  null,
  "HCA",
  "ESGD",
  null,
  "AMC",
  "UCB",
  "BBCA",
  null,
  "HBAN",
  "VPL",
  "VGT",
  null,
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  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VOOV",
  "VXUS",
  "VTWO",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  null,
  "WMT",
  "WFC",
  "WST",
  "WELL",
  "WIT",
  "WMB",
  null,
  "XEL",
  "WDAY",
  "ZG",
  "Z",
  "XYL",
  "ADC",
  null,
  null,
  "BBEU",
  null,
  "DY",
  "DVY",
  "CHKP",
  "SCHG",
  "SCHF",
  null,
  "SCHA",
  "JD",
  "MSCI",
  "NSC",
  "NOK",
  "NXPI",
  "MOH",
  "ICL",
  "SO",
  "PSX",
  "ROL",
  "CRM",
  "TDY",
  null,
  null,
  "HBI",
  null,
  null,
  null,
  "GEV",
  "MELI",
  "MCK",
  null,
  null,
  "ESGU",
  "FDX",
  "ADP",
  "AZO",
  "BAC",
  "BBVA",
  "BK",
  "BRK-A",
  "BRK-B",
  "BA",
  null,
  "BMY",
  "CCJ",
  "CNI",
  "CDNS",
  "CARR",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "DHR",
  "DE",
  "DVN",
  "FANG",
  null,
  "DFAC",
  "RSP",
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "MO",
  "MLM",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 470
Total Value: 1214771627
Accession Number: 0001386935-25-000002
Form Type: 13F-HR
CIK: keel-point
Manager Name: Keel-Point

Data Enrichment

80% identified

377 identified93 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

470 positions • $1,214,771.627K total value

470 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 24

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922908363

VOO|922908363

Shares:400.5K

Value:$205.8M

NETFLIX INC

NFLX|64110L106

Shares:67.2K

Value:$62.7M

464287226

Shares:414.9K

Value:$41.0M

464287622

IWB|464287622

Shares:124.7K

Value:$38.3M

921943858

VEA|921943858

Shares:737.0K

Value:$37.5M

464287465

EFA|464287465

Shares:384.8K

Value:$31.5M

SPDR GOLD TRUST

GLD|78463V107

Shares:94.1K

Value:$27.1M

Apple Inc.

AAPL|037833100

Shares:119.6K

Value:$26.6M

AMAZON COM INC

AMZN|023135106

Shares:109.4K

Value:$20.8M

78464A854

SPLG|78464A854

Shares:308.3K

Value:$20.3M

MICROSOFT CORP

MSFT|594918104

Shares:51.7K

Value:$19.4M

464287598

IWD|464287598

Shares:83.9K

Value:$15.8M

Booking Holdings Inc.

BKNG|09857L108

Shares:3.2K

Value:$14.8M

464287614

IWF|464287614

Shares:40.9K

Value:$14.8M

464288653

Shares:142.2K

Value:$14.8M

Tesla, Inc.

TSLA|88160R101

Shares:55.9K

Value:$14.5M

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:27.2K

Value:$13.5M

NVIDIA CORP

NVDA|67066G104

Shares:120.6K

Value:$13.1M

922908652

VXF|922908652

Shares:74.0K

Value:$12.8M

464287440

IEF|464287440

Shares:119.5K

Value:$11.4M

Instrument	Shares		Other Manager	Value
(VOOcusip922908363)	400.5K	QoQ +11.23% (+40.5K) YoY +38.53% (+111.4K)	All Managers (Combined)	$205.8M	QoQ +6.09% (+$11.8M) YoY +48.11% (+$66.9M)
NETFLIX INC(NFLXcusip64110L106)	67.2K	QoQ -0.24% (-168) YoY +780.29% (+59.6K)	All Managers (Combined)	$62.7M	QoQ +4.36% (-$2.6M) YoY +1251.65% (+$58.1M)
(cusip464287226)✕	414.9K	QoQ +4.65% (+18.4K) YoY +16.02% (+57.3K)	All Managers (Combined)	$41.0M	QoQ +6.83% (+$2.6M) YoY +17.19% (+$6.0M)
(IWBcusip464287622)	124.7K	QoQ +1.75% (-2.2K) YoY -4.65% (-6.1K)	All Managers (Combined)	$38.3M	QoQ -3.11% (-$1.2M) YoY +1.53% (-$578.2K)
(VEAcusip921943858)	737.0K	QoQ +11.34% (+75.1K) YoY +29.44% (+167.7K)	All Managers (Combined)	$37.5M	QoQ +18.35% (+$5.8M) YoY +31.14% (+$8.9M)
(EFAcusip464287465)	384.8K	QoQ -8.07% (-33.8K) YoY +3.46% (+12.9K)	All Managers (Combined)	$31.5M	QoQ -0.63% (-$201.2K) YoY +5.89% (+$1.8M)
SPDR GOLD TRUST(GLDcusip78463V107)	94.1K	QoQ -1.64% (-1.6K) YoY +14.61% (+12.0K)	All Managers (Combined)	$27.1M	QoQ +17.04% (-$4.0M) YoY +60.53% (+$10.2M)
Apple Inc.(AAPLcusip037833100)	119.6K	QoQ +8.46% (-9.3K) YoY +58.65% (+44.2K)	All Managers (Combined)	$26.6M	QoQ -3.78% (-$1.0M) YoY +105.51% (+$13.6M)
AMAZON COM INC(AMZNcusip023135106)	109.4K	QoQ +7.70% (-7.8K) YoY +105.34% (+56.1K)	All Managers (Combined)	$20.8M	QoQ -6.59% (-$1.5M) YoY +116.58% (+$11.2M)
(SPLGcusip78464A854)	308.3K	QoQ +0.21% (-650) YoY -43.96% (-241.9K)	All Managers (Combined)	$20.3M	QoQ -4.41% (-$935.5K) YoY -40.11% (-$13.6M)
MICROSOFT CORP(MSFTcusip594918104)	51.7K	QoQ +4.35% (-2.2K) YoY +12.78% (+5.9K)	All Managers (Combined)	$19.4M	QoQ -7.06% (-$1.5M) YoY +0.63% (+$121.5K)
(IWDcusip464287598)	83.9K	QoQ +3.28% (+2.7K) YoY +11.61% (+8.7K)	All Managers (Combined)	$15.8M	QoQ +4.98% (+$749.1K) YoY +17.25% (+$2.3M)
Booking Holdings Inc.(BKNGcusip09857L108)	3.2K	QoQ +1.00% (-32) YoY +1369.86% (+3.0K)	All Managers (Combined)	$14.8M	QoQ -6.34% (-$1.0M) YoY +1766.48% (+$14.0M)
(IWFcusip464287614)	40.9K	QoQ -2.27% (-950) YoY -21.44% (-11.2K)	All Managers (Combined)	$14.8M	QoQ -12.12% (-$2.0M) YoY -15.84% (-$2.8M)
(cusip464288653)✕	142.2K	QoQ 0.00% (+13) YoY NEW(+142.2K)	All Managers (Combined)	$14.8M	QoQ +4.23% (+$599.8K) YoY NEW(+$14.8M)
Tesla, Inc.(TSLAcusip88160R101)	55.9K	QoQ +10.15% (-5.2K) YoY +367.39% (+44.0K)	All Managers (Combined)	$14.5M	QoQ -29.30% (-$6.0M) YoY +589.04% (+$12.4M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	27.2K	QoQ +0.33% (-92) YoY +539.44% (+22.9K)	All Managers (Combined)	$13.5M	QoQ -4.79% (-$677.7K) YoY +693.54% (+$11.8M)
NVIDIA CORP(NVDAcusip67066G104)	120.6K	QoQ +15.74% (-16.4K) YoY +1269.63% (+111.8K)	All Managers (Combined)	$13.1M	QoQ -6.58% (-$921.5K) YoY +64.29% (+$5.1M)
(VXFcusip922908652)	74.0K	QoQ +2.65% (-1.9K) YoY +96.87% (+36.4K)	All Managers (Combined)	$12.8M	QoQ -6.92% (-$948.3K) YoY +93.49% (+$6.2M)
(IEFcusip464287440)	119.5K	QoQ +31.05% (+28.3K) YoY +82.20% (+53.9K)	All Managers (Combined)	$11.4M	QoQ +35.18% (+$3.0M) YoY +83.57% (+$5.2M)