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Livermore
Livermore
ZHEN

Keel Point, LLC

SEC CIK
0001386935
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 30, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
351
+35 vs. Q3 2023
Portfolio value
$837.4M
+$108.1M (+14.8%) vs. Q3 2023
Filed
Jan 30, 2024
SEC
Holdings of Keel Point, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
HYMCHycroft Mining Holding CorpCL A NEW10,000$24.5K<0.1%+10,000NewHistory
VUZIVuzix CorpCOM NEW13,039$27.2K<0.1%+13,039NewHistory
XAIRBeyond Air, Inc.COM15,171$29.7K<0.1%+15,171NewHistory
BCOVBrightcove IncCOM12,980$33.6K<0.1%+12,980NewHistory
ABEVAmbev S.A.SPONSORED ADR14,286$40.0K<0.1%+3,051+27.2%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR21,312$50.9K<0.1%−2,177−9.3%ReducedHistory
BGCBGC Group, Inc.CL A10,712$77.3K<0.1%−1,484−12.2%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR25,969$89.3K<0.1%+283+1.1%AddedHistory
SANBanco Santander, S.A.ADR23,214$96.1K<0.1%−194−0.8%ReducedHistory
HLNHaleon plcADR11,883$97.8K<0.1%+119+1.0%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR11,842$114.6K<0.1%+1,042+9.6%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW19,380$118.6K<0.1%+640+3.4%AddedHistory
INGING Groep NVSPONSORED ADR10,198$153.2K<0.1%+10,198NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR18,213$165.9K<0.1%+141+0.8%AddedHistory
FFord Motor CoStock13,789$168.1K<0.1%−2,056−13.0%ReducedHistory
TRINTrinity Capital Inc.COM12,426$180.6K<0.1%+12,426NewHistory
PCARPaccar IncCOM2,050$200.2K<0.1%+2,050NewHistory
XYLXylem Inc.COM1,751$200.2K<0.1%+1,751NewHistory
RGCORGC Resources IncCOM10,000$203.4K<0.1%+10,000NewHistory
CTRACoterra Energy Inc.Stock7,975$203.5K<0.1%+7,975NewHistory
IRTIndependence Realty Trust, Inc.COM13,377$204.7K<0.1%+82+0.6%AddedHistory
PFEPfizer IncStock7,152$205.9K<0.1%+7,152NewHistory
CSXCSX CorpStock5,951$206.3K<0.1%+5,951NewHistory
AXPAmerican Express CoStock1,106$207.3K<0.1%+1,106NewHistory
DXCMDexcom IncCOM1,683$208.8K<0.1%+1,683NewHistory
EQIXEquinix IncCOM260$209.8K<0.1%+260NewHistory
RSGRepublic Services, Inc.COM1,279$211.0K<0.1%+1,279NewHistory
ECLEcolab Inc.Stock1,073$212.8K<0.1%+1,073NewHistory
DEDeere & CoStock536$214.2K<0.1%−109−16.9%ReducedHistory
MPCMarathon Petroleum CorpStock1,461$216.8K<0.1%+116+8.6%AddedHistory
DUKDuke Energy CORPStock2,239$217.3K<0.1%+2,239NewHistory
iShares Tr46436E767ESG MSCI USA ETF5,466$217.7K<0.1%−1,116−17.0%Reduced–
Vanguard World FD921910709EXTENDED DUR2,697$218.5K<0.1%+2,697New–
MSMorgan StanleyStock2,345$218.7K<0.1%−516−18.0%ReducedHistory
CCICrown Castle Inc.REIT1,903$219.2K<0.1%+1,903NewHistory
PRUPrudential Financial IncStock2,121$219.9K<0.1%−18−0.8%ReducedHistory
MCKMcKesson CorpStock476$220.5K<0.1%+13+2.8%AddedHistory
CARRCarrier Global CorpStock3,848$221.1K<0.1%−48−1.2%ReducedHistory
TMUST-Mobile US, Inc.Stock1,379$221.1K<0.1%+1,379NewHistory
iShares Tr464288687PFD AND INCM SEC7,108$221.7K<0.1%−16,640−70.1%Reduced–
SYYSysco CorpStock3,050$223.1K<0.1%+3,050NewHistory
ANETArista Networks, Inc.COM950$223.7K<0.1%+950NewHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF4,352$224.4K<0.1%−10,386−70.5%Reduced–
MTDMettler Toledo International IncCOM186$225.6K<0.1%+186NewHistory
FERGFerguson Enterprises Inc.SHS1,181$228.0K<0.1%+1,181NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW5,636$228.5K<0.1%−256−4.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock564$229.5K<0.1%+564NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS26,657$229.5K<0.1%+1,299+5.1%AddedHistory
DEODiageo PLCSPON ADR NEW1,584$230.7K<0.1%+128+8.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB11,865$230.8K<0.1%+11,865New–
EWEdwards Lifesciences CorpStock3,036$231.5K<0.1%+91+3.1%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF2,564$233.5K<0.1%−537−17.3%Reduced–
IQVIQVIA Holdings Inc.Stock1,009$233.5K<0.1%+1,009NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM268$235.4K<0.1%+4+1.5%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF784$238.7K<0.1%+784New–
MNSTMonster Beverage CorpCOM4,147$238.9K<0.1%+308+8.0%AddedHistory
CCitigroup IncStock4,707$242.1K<0.1%+4,707NewHistory
COFCapital One Financial CorpStock1,855$243.2K<0.1%+1,855NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,296$245.6K<0.1%+135+11.6%AddedHistory
RIORio Tinto PLCADR3,362$250.3K<0.1%+3,362NewHistory
PMPhilip Morris International Inc.Stock2,663$250.6K<0.1%+2,663NewHistory
RELXRELX PLCSPONSORED ADR6,343$251.6K<0.1%+6,343NewHistory
KLACKLA CorpCOM NEW445$258.4K<0.1%+445NewHistory
OKEONEOK IncCOM3,684$258.7K<0.1%+3,684NewHistory
LHXL3HARRIS Technologies, Inc.Stock1,230$259.1K<0.1%+1,230NewHistory
MUMicron Technology IncStock3,041$259.5K<0.1%+3,041NewHistory
GSGoldman Sachs Group IncStock676$260.6K<0.1%+25+3.8%AddedHistory
CMGChipotle Mexican Grill IncCOM114$260.7K<0.1%+114NewHistory
UPSUnited Parcel Service IncStock1,663$261.5K<0.1%−5−0.3%ReducedHistory
MDLZMondelez International, Inc.Stock3,624$262.5K<0.1%+555+18.1%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,108$263.8K<0.1%−78−3.6%Reduced–
PNCPNC Financial Services Group, Inc.Stock1,707$264.4K<0.1%−126−6.9%ReducedHistory
IDXXIDEXX Laboratories IncCOM478$265.3K<0.1%−12−2.4%ReducedHistory
WELLWelltower Inc.REIT2,953$266.3K<0.1%+173+6.2%AddedHistory
LENLennar CorpCL A1,789$266.6K<0.1%−165−8.4%ReducedHistory
NVSNovartis AGADR2,646$267.2K<0.1%+73+2.8%AddedHistory
KKRKKR & Co. Inc.COM3,225$267.2K<0.1%−61−1.9%ReducedHistory
RTXRTX CorpStock3,183$267.8K<0.1%−250−7.3%ReducedHistory
BSXBoston Scientific CorpStock4,692$271.2K<0.1%+405+9.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2813,394$271.6K<0.1%+13,394New–
CBChubb LtdStock1,202$271.8K<0.1%+98+8.9%AddedHistory
Victory Portfolios II92647N824VCSHS US EQ INCM4,816$272.4K<0.1%−291−5.7%Reduced–
BHPBHP Group LtdADR4,011$274.0K<0.1%+141+3.6%AddedHistory
SNVSynovus Financial CorpCOM NEW7,304$275.0K<0.1%+51+0.7%AddedHistory
ALGNAlign Technology IncCOM1,007$275.9K<0.1%+1,007NewHistory
USBUS Bancorp DECOM NEW6,376$276.0K<0.1%+6,376NewHistory
PANWPalo Alto Networks IncStock958$282.5K<0.1%+104+12.2%AddedHistory
UBSUBS Group AGStock9,389$290.1K<0.1%+445+5.0%AddedHistory
ALLAllstate CorpStock2,077$290.8K<0.1%+2,077NewHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF3,046$291.4K<0.1%+3,046New–
TMToyota Motor CorpADS1,630$298.9K<0.1%+60+3.8%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF1,106$302.8K<0.1%−392−26.2%Reduced–
American Centy ETF Tr025072562AVANTIS CORE FI7,240$302.8K<0.1%−250−3.3%Reduced–
VMCVulcan Materials COCOM1,343$304.8K<0.1%+1,343NewHistory
iShares Inc464286400MSCI BRAZIL ETF8,720$304.9K<0.1%00.0%Unchanged–
ROKRockwell Automation, IncStock990$307.5K<0.1%−81−7.6%ReducedHistory
MCHPMicrochip Technology IncStock3,427$309.1K<0.1%+214+6.7%AddedHistory
AAgilent Technologies, Inc.COM2,236$310.9K<0.1%+2,236NewHistory
First Tr Exchange-Traded FD33734H106SHS7,784$315.7K<0.1%+441+6.0%Added–
iShares Core MSCI Eafe ETF46432F842ETF4,505$316.9K<0.1%+10.0%Added–

Sold out since Q3 2023 (15)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Keel Point, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB36,399$772.7K0.1%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF11,414$497.2K0.1%–
Fidelity High Dividend ETF316092840ETF11,468$442.6K0.1%–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN10,156$427.5K0.1%–
iShares Inc464286608MSCI EURZONE ETF9,885$417.5K0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF1,976$387.4K0.1%–
iShares Tr46434VAX8IBONDS DEC23 ETF14,114$357.9K<0.1%–
MDTMedtronic plcStock3,735$292.6K<0.1%History
SGENSeagen Inc.COM1,175$249.3K<0.1%History
BMYBristol Myers Squibb CoStock3,972$230.6K<0.1%History
AONAon plcCL A707$229.3K<0.1%History
HALHalliburton CoStock5,246$212.5K<0.1%History
RTORentokil Initial PLCSPONSORED ADR5,544$205.4K<0.1%History
PSXPhillips 66Stock1,671$200.8K<0.1%History
WITWipro LtdSPON ADR 1 SH11,072$53.6K<0.1%History