Keel Point, LLC Top Holdings and 13F Report (2024) About Keel Point, LLCInvestment ActivityKeel Point, LLC has $1.20 billion in total holdings as of September 30, 2024.Keel Point, LLC owns shares of 443 different stocks, but just 79 companies or ETFs make up 80% of its holdings.Approximately 5.97% of the portfolio was purchased this quarter.About 3.75% of the portfolio was sold this quarter.This quarter, Keel Point, LLC has purchased 438 new stocks and bought additional shares in 191 stocks.Keel Point, LLC sold shares of 175 stocks and completely divested from 25 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $179,527,475SPDR S&P 500 ETF Trust $69,398,342Netflix $48,280,009iShares Russell 1000 ETF $38,711,480iShares Core U.S. Aggregate Bond ETF $38,175,053 Largest New Holdings this Quarter iShares 10-20 Year Treasury Bond ETF $13,732,559 HoldingSPDR EURO STOXX 50 ETF $1,608,317 HoldingSPDR Bloomberg Barclays Investment Grade Floating Rate ETF $1,018,050 HoldingDIMENSIONAL ETF TRUST $381,292 HoldingNXP Semiconductors $324,014 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 43,187 shares (about $22.79M)iShares 10-20 Year Treasury Bond ETF 125,607 shares (about $13.73M)LINDE PLC 8,288 shares (about $3.95M)Vanguard Extended Market ETF 15,023 shares (about $2.73M)iShares Core S&P Small-Cap ETF 17,672 shares (about $2.07M) Largest Sales this Quarter Invesco QQQ 12,191 shares (about $5.95M)iShares MSCI Emerging Markets ETF 100,263 shares (about $4.60M)CVS Health 55,829 shares (about $3.51M)Vanguard Total International Bond ETF 44,808 shares (about $2.25M)iShares Russell 1000 Growth ETF 5,412 shares (about $2.03M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKeel Point, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$179,527,475$22,788,471 ▲14.5%340,22715.0%ETFSPYSPDR S&P 500 ETF Trust$69,398,342$240,405 ▼-0.3%120,9545.8%FinanceNFLXNetflix$48,280,009$884,460 ▼-1.8%68,0704.0%Consumer DiscretionaryIWBiShares Russell 1000 ETF$38,711,480$434,173 ▼-1.1%123,1323.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$38,175,053$59,952 ▼-0.2%376,9633.2%FinanceVEAVanguard FTSE Developed Markets ETF$34,844,943$1,935,276 ▲5.9%659,8172.9%ETFSPLGSPDR Portfolio S&P 500 ETF$31,423,677$19,983 ▲0.1%465,4672.6%ETFEFAiShares MSCI EAFE ETF$30,304,888$1,782,906 ▼-5.6%362,3692.5%FinanceAAPLApple$24,737,181$1,145,430 ▲4.9%106,1682.1%Computer and TechnologyGLDSPDR Gold Shares$20,537,900$490,253 ▲2.4%84,4971.7%FinanceMSFTMicrosoft$20,446,891$585,635 ▲2.9%47,5181.7%Computer and TechnologyAMZNAmazon.com$16,613,111$122,232 ▲0.7%89,1601.4%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$15,925,620$2,031,572 ▼-11.3%42,4251.3%ETFIWDiShares Russell 1000 Value ETF$15,188,894$54,852 ▲0.4%80,0261.3%ETFVXFVanguard Extended Market ETF$13,873,138$2,734,044 ▲24.5%76,2301.2%ETFTLHiShares 10-20 Year Treasury Bond ETF$13,732,559$13,732,559 ▲New Holding125,6071.1%ETFISRGIntuitive Surgical$13,404,302$14,738 ▼-0.1%27,2851.1%MedicalBKNGBooking$13,365,057$25,273 ▼-0.2%3,1731.1%Retail/WholesaleTSLATesla$13,204,585$818,124 ▼-5.8%50,4701.1%Auto/Tires/TrucksNVDANVIDIA$12,591,216$486 ▲0.0%103,6831.0%Computer and TechnologyMGCVanguard Mega Cap ETF$12,564,271$464,938 ▼-3.6%60,8031.0%ETFGOOGLAlphabet$10,649,318$25,375 ▲0.2%64,2110.9%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$10,527,728$4,598,068 ▼-30.4%229,5620.9%FinanceIEIiShares 3-7 Year Treasury Bond ETF$10,230,048$263,968 ▲2.6%85,5320.9%ETFIJRiShares Core S&P Small-Cap ETF$8,701,637$2,066,928 ▲31.2%74,3980.7%ETFIEFiShares 7-10 Year Treasury Bond ETF$8,570,347$465,283 ▲5.7%87,3460.7%ETFSOSouthern$8,556,901$72,324 ▲0.9%94,8870.7%UtilitiesBRK.ABerkshire Hathaway$8,294,1600.0%120.7%FinanceMETAMeta Platforms$7,087,078$542,694 ▲8.3%12,3800.6%Computer and TechnologyVVisa$6,892,711$61,589 ▼-0.9%25,0690.6%Business ServicesACNAccenture$6,706,577$99,681 ▼-1.5%18,9730.6%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$6,679,771$697,145 ▼-9.5%29,5880.6%ETFWMTWalmart$6,416,658$6,218 ▲0.1%79,4630.5%Retail/WholesaleJNJJohnson & Johnson$5,413,277$41,973 ▲0.8%33,4030.5%MedicalBANDBandwidth$5,259,496$125,056 ▲2.4%300,3710.4%Computer and TechnologyTMOThermo Fisher Scientific$5,105,243$112,584 ▲2.3%8,2530.4%MedicalFIFiserv$4,969,097$217,735 ▼-4.2%27,6600.4%Business ServicesADPAutomatic Data Processing$4,958,953$66,138 ▼-1.3%17,9200.4%Business ServicesLINDE PLC$4,918,404$3,952,272 ▲409.1%10,3140.4%SHSQQQInvesco QQQ$4,886,789$5,950,344 ▼-54.9%10,0120.4%FinanceDHRDanaher$4,866,354$35,586 ▲0.7%17,5040.4%Multi-Sector ConglomeratesGOOGAlphabet$4,866,065$211,830 ▲4.6%29,1050.4%Computer and TechnologyMSIMotorola Solutions$4,806,408$394,314 ▼-7.6%10,6900.4%Computer and TechnologySHWSherwin-Williams$4,780,684$79,385 ▼-1.6%12,5260.4%Basic MaterialsITWIllinois Tool Works$4,725,499$67,616 ▼-1.4%18,0310.4%Industrial ProductsQCOMQUALCOMM$4,722,058$17,345 ▼-0.4%27,7690.4%Computer and TechnologyMRKMerck & Co., Inc.$4,684,873$184,193 ▲4.1%41,2550.4%MedicalBRK.BBerkshire Hathaway$4,627,403$61,214 ▼-1.3%10,0540.4%FinanceSYKStryker$4,573,799$174,845 ▲4.0%12,6610.4%MedicalSHYiShares 1-3 Year Treasury Bond ETF$4,563,482$268,240 ▲6.2%54,8830.4%ManufacturingEXPDExpeditors International of Washington$4,432,892$70,824 ▼-1.6%33,7360.4%TransportationFDXFedEx$4,404,926$57,747 ▼-1.3%16,0950.4%TransportationICEIntercontinental Exchange$4,353,074$504,897 ▼-10.4%27,0980.4%FinanceCHKPCheck Point Software Technologies$4,330,151$79,245 ▼-1.8%22,4580.4%Computer and TechnologySLViShares Silver Trust$4,211,271$197,790 ▲4.9%148,2320.4%ETFXLFFinancial Select Sector SPDR Fund$4,080,024$9,064 ▲0.2%90,0270.3%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$4,076,614$90,091 ▲2.3%162,2210.3%ETFAPHAmphenol$3,957,333$45,221 ▲1.2%60,7330.3%Computer and TechnologyROPRoper Technologies$3,953,766$47,301 ▼-1.2%7,1050.3%Computer and TechnologyCHDChurch & Dwight$3,925,689$43,145 ▼-1.1%37,4870.3%Consumer StaplesMELIMercadoLibre$3,863,841$2,052 ▼-0.1%1,8830.3%Retail/WholesaleFASTFastenal$3,832,999$63,636 ▼-1.6%53,6680.3%Retail/WholesaleVTIVanguard Total Stock Market ETF$3,656,232$437,774 ▲13.6%12,9120.3%ETFIWMiShares Russell 2000 ETF$3,501,645$1,155,066 ▲49.2%15,8520.3%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,496,919$1,878,950 ▼-35.0%30,9520.3%FinanceACWIiShares MSCI ACWI ETF$3,493,217$846,764 ▼-19.5%29,2200.3%ManufacturingUNHUnitedHealth Group$3,313,516$678,841 ▲25.8%5,6670.3%MedicalIEMGiShares Core MSCI Emerging Markets ETF$3,298,040$1,309,870 ▼-28.4%57,4470.3%ETFIJHiShares Core S&P Mid-Cap ETF$3,278,344$66,745 ▲2.1%52,6050.3%ETFJPMJPMorgan Chase & Co.$3,260,783$81,182 ▲2.6%15,4640.3%FinanceLOWLowe's Companies$3,180,938$106,176 ▲3.5%11,7440.3%Retail/WholesaleBBCAJPMorgan BetaBuilders Canada ETF$3,137,9640.0%43,4080.3%ETFESGDiShares ESG Aware MSCI EAFE ETF$3,136,7950.0%37,2670.3%ManufacturingHDHome Depot$3,045,160$305,124 ▼-9.1%7,5150.3%Retail/WholesaleIBMInternational Business Machines$3,014,982$137,065 ▲4.8%13,6380.3%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$3,001,109$143,895 ▲5.0%12,3260.3%ETFBNDVanguard Total Bond Market ETF$2,751,488$70,303 ▼-2.5%36,6330.2%ETFIVViShares Core S&P 500 ETF$2,735,179$121,128 ▲4.6%4,7420.2%ETFBSCOInvesco BulletShares 2024 Corporate Bond ETF$2,595,705$5,090 ▲0.2%122,9030.2%ETFVNQVanguard Real Estate ETF$2,582,333$82,126 ▲3.3%26,5070.2%ETFAVGOBroadcom$2,568,072$426,948 ▲19.9%14,8870.2%Computer and TechnologyLLYEli Lilly and Company$2,566,814$108,095 ▼-4.0%2,8970.2%MedicalDISWalt Disney$2,539,341$114,563 ▼-4.3%26,3990.2%Consumer DiscretionaryIWYiShares Russell Top 200 Growth ETF$2,445,578$1,100 ▲0.0%11,1140.2%ETFDFATDimensional U.S. Targeted Value ETF$2,389,322$1,669 ▲0.1%42,9500.2%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$2,383,927$102,817 ▲4.5%115,4440.2%ETFTLTiShares 20+ Year Treasury Bond ETF$2,265,257$29,725 ▼-1.3%23,0910.2%ETFVTVVanguard Value ETF$2,253,070$17,981 ▼-0.8%12,9060.2%ETFXOMExxon Mobil$2,251,461$49,350 ▲2.2%19,2070.2%Oils/EnergyPGProcter & Gamble$2,185,327$25,115 ▼-1.1%12,6170.2%Consumer StaplesBBJPJPMorgan BetaBuilders Japan ETF$2,164,4310.0%36,5120.2%ETFVPLVanguard FTSE Pacific ETF$2,133,6190.0%27,2180.2%ETFORCLOracle$2,105,647$2,386 ▼-0.1%12,3570.2%Computer and TechnologyMAMastercard$2,041,095$19,260 ▼-0.9%4,1330.2%Business ServicesGOVTiShares U.S. Treasury Bond ETF$1,972,610$45,118 ▼-2.2%84,1200.2%ETFELEVATION SERIES TRUST$1,941,799$153,534 ▲8.6%63,9830.2%SOVEREIGNS CAPITVUGVanguard Growth ETF$1,932,534$480,638 ▼-19.9%5,0340.2%ETFABBVAbbVie$1,904,121$93,409 ▲5.2%9,6420.2%MedicalBLESInspire Global Hope ETF$1,899,957$1,817 ▼-0.1%48,0880.2%ETFSOXXiShares Semiconductor ETF$1,894,619$1,256,084 ▲196.7%8,2160.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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