$966 Million is the total value of Keel Point, LLC's 224 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EPD | ENTERPRISE PRODS PARTNERS L | $1,434,000 | +27.0% | 78,919 | 0.0% | 0.15% | +1.4% | |
TER | TERADYNE INC | $830,000 | +56.0% | 9,824 | 0.0% | 0.09% | +24.6% | |
NVG | NUVEEN AMT FREE MUN CR INC F | $424,000 | +4.2% | 27,749 | 0.0% | 0.04% | -17.0% | |
MYI | BLACKROCK MUNIYIELD QUALITY | $398,000 | +1.8% | 30,602 | 0.0% | 0.04% | -19.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Vanguard S&P 500 ETF | 35 | Q3 2023 | 26.3% |
SPDR S&P 500 ETF TR | 35 | Q3 2023 | 10.6% |
VANGUARD TAX-MANAGED INTL FD | 35 | Q3 2023 | 9.0% |
Vanguard REIT Index ETF | 35 | Q3 2023 | 9.6% |
ISHARES TR | 35 | Q3 2023 | 9.1% |
VANGUARD SCOTTSDALE FDS | 35 | Q3 2023 | 5.7% |
ISHARES TR | 35 | Q3 2023 | 4.0% |
ISHARES TR | 35 | Q3 2023 | 7.4% |
Home Depot Incorporated | 35 | Q3 2023 | 1.9% |
VANGUARD SPECIALIZED FUNDS | 35 | Q3 2023 | 3.8% |
View Keel Point, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-16 |
13F-HR | 2024-01-30 |
13F-HR | 2023-10-26 |
13F-HR | 2023-07-12 |
13F-HR | 2023-04-03 |
13F-HR | 2023-01-17 |
13F-HR | 2022-10-05 |
13F-HR | 2022-08-11 |
13F-HR | 2022-04-27 |
13F-HR | 2022-01-31 |
View Keel Point, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.