$730 Million is the total value of Keel Point, LLC's 317 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGD | New | ISHARES TResg aw msci eafe | $1,565,308 | – | 22,643 | +100.0% | 0.22% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $489,330 | – | 6,544 | +100.0% | 0.07% | – |
| ESGU | New | ISHARES TResg awr msci usa | $439,217 | – | 4,677 | +100.0% | 0.06% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $305,999 | – | 12,510 | +100.0% | 0.04% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $252,452 | – | 3,101 | +100.0% | 0.04% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $239,764 | – | 2,186 | +100.0% | 0.03% | – |
| USXF | New | ISHARES TResg msci usa etf | $228,132 | – | 6,582 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORP | $226,999 | – | 6,385 | +100.0% | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $217,261 | – | 264 | +100.0% | 0.03% | – |
| UBS | New | UBS GROUP AG | $220,476 | – | 8,944 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON CO | $212,482 | – | 5,246 | +100.0% | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $215,068 | – | 3,896 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $200,784 | – | 1,671 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP | $201,426 | – | 463 | +100.0% | 0.03% | – |
| KKR | New | KKR & CO INC | $202,425 | – | 3,286 | +100.0% | 0.03% | – |
| IGIB | New | ISHARES TR | $203,556 | – | 4,184 | +100.0% | 0.03% | – |
| New | AMC ENTMT HLDGS INCcl a new | $149,733 | – | 18,740 | +100.0% | 0.02% | – | |
| New | HALEON PLCspon ads | $97,994 | – | 11,764 | +100.0% | 0.01% | – | |
| New | BGC GROUP INCcl a | $64,395 | – | 12,196 | +100.0% | 0.01% | – | |
| WIT | New | WIPRO LTDspon adr 1 sh | $53,591 | – | 11,072 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.