Managers / Q3 2023 · view latest →
Keel Point, LLC
CIK 0001386935 · 100 CHURCH STREET, SUITE 500, HUNTSVILLE, AL, 35801 · 256-704-0505
Reported Value
$730M
Q3 2023
Positions
317
Filings on Record
31
2019–present window
Filed
Oct 26, 2023
original filing
Summary
Keel Point, Llc reported $730M in U.S.-listed holdings across 317 positions for Q3 2023.
Its largest position, VOO, represents 12.1% of the portfolio.
Compared with Q2 2023, the fund opened 20 new positions and exited 19.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $1.5B | 471 | Jun 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.7B | 545 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.5B | 517 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 476 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 437 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.2B | 443 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 438 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $967M | 388 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $837M | 351 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $730M | 317 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $749M | 317 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $692M | 304 | Apr 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $637.1B | 297 | Jan 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $583M | 258 | Oct 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $642M | 268 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $667M | 284 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $890M | 307 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $773M | 320 | Nov 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $898M | 327 | Aug 6, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $1.0B | 354 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.1B | 305 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.1B | 273 | Nov 18, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $966M | 224 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $773M | 182 | May 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $920M | 192 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $818M | 186 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $874M | 189 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $866M | 191 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $739M | 210 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.