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Livermore
Livermore
ZHEN

Keel Point, LLC

SEC CIK
0001386935
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
435
−8 vs. Q3 2024
Portfolio value
$1.25B
+$48.2M (+4.0%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Keel Point, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CCitigroup IncStock7,175$505.0K<0.1%−454−6.0%ReducedHistory
ALLAllstate CorpStock2,632$507.3K<0.1%+350+15.3%AddedHistory
SPDR Series Trust78464A672ST INTER ETF18,351$511.6K<0.1%−5,508−23.1%Reduced–
Fidelity Covington Trust316092857MSCI RL EST ETF19,007$513.6K<0.1%−590−3.0%Reduced–
iShares MSCI India ETF46429B598ETF9,763$513.9K<0.1%00.0%Unchanged–
ECLEcolab Inc.Stock2,200$515.5K<0.1%−60−2.7%ReducedHistory
GSGoldman Sachs Group IncStock902$516.6K<0.1%+52+6.1%AddedHistory
UCBUnited Community Banks IncCOM16,218$524.0K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM5,298$531.9K<0.1%+48+0.9%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF20,586$532.4K<0.1%−146−0.7%ReducedConverted for a 2-for-1 split–
AMPAmeriprise Financial IncCOM1,004$534.6K<0.1%+144+16.7%AddedHistory
ETREntergy CorpCOM7,051$534.6K<0.1%+725+11.5%AddedConverted for a 2-for-1 splitHistory
GDGeneral Dynamics CorpStock2,029$534.7K<0.1%−40−1.9%ReducedHistory
CMCSAComcast CorpStock14,268$535.5K<0.1%−1,408−9.0%ReducedHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID14,331$537.7K<0.1%−485−3.3%Reduced–
TFCTruist Financial CorpCOM12,526$543.4K<0.1%+409+3.4%AddedHistory
USOUnited States Oil Fund, LPUNITS7,246$547.4K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock14,774$549.9K<0.1%+287+2.0%AddedHistory
PEPPepsiCo IncStock3,628$551.7K<0.1%−536−12.9%ReducedHistory
Vanguard Communication Services ETF92204A884ETF3,572$553.5K<0.1%+237+7.1%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB28,420$553.6K<0.1%+16,523+138.9%Added–
IAUiShares Gold TrustETF11,298$559.4K<0.1%+5,880+108.5%AddedHistory
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF16,938$564.5K<0.1%−4,643−21.5%Reduced–
AMDAdvanced Micro Devices IncStock4,677$565.0K<0.1%−344−6.9%ReducedHistory
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD10,582$566.2K<0.1%−47−0.4%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,543$570.6K<0.1%+20+0.8%Added–
GBDCGolub Capital BDC, Inc.COM37,843$573.7K<0.1%+37,843NewHistory
Vanguard Information Technology ETF92204A702ETF928$576.9K<0.1%+240+34.9%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF6,352$577.6K<0.1%+4+0.1%Added–
WMWaste Management IncStock2,894$584.0K<0.1%−187−6.1%ReducedHistory
COPConocoPhillipsStock5,891$584.2K<0.1%+132+2.3%AddedHistory
ETNEaton Corp plcStock1,761$584.6K<0.1%−165−8.6%ReducedHistory
SONYSony Group CorpSPONSORED ADR28,175$596.2K<0.1%+260+0.9%AddedConverted for a 5-for-1 splitHistory
URIUnited Rentals, Inc.COM852$600.2K<0.1%+92+12.1%AddedHistory
WMBWilliams Companies, Inc.COM11,135$602.6K<0.1%+608+5.8%AddedHistory
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF20,787$602.8K<0.1%−2,220−9.6%Reduced–
iShares Tr464287739U.S. REAL ES ETF6,504$605.3K<0.1%00.0%Unchanged–
DYDycom Industries IncCOM3,615$629.2K0.1%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD26,937$631.4K0.1%+1,158+4.5%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF18,314$633.5K0.1%−670−3.5%Reduced–
AMGNAmgen IncStock2,465$642.5K0.1%−190−7.2%ReducedHistory
AXPAmerican Express CoStock2,166$643.0K0.1%+127+6.2%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT12,538$645.8K0.1%−1,587−11.2%Reduced–
NVSNovartis AGADR6,691$651.1K0.1%−856−11.3%ReducedHistory
NVONovo Nordisk A SADR7,691$661.6K0.1%−1,973−20.4%ReducedHistory
MSMorgan StanleyStock5,265$661.9K0.1%+803+18.0%AddedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF13,647$665.3K0.1%00.0%Unchanged–
CBChubb LtdStock2,430$671.5K0.1%+172+7.6%AddedHistory
BXBlackstone Inc.COM3,939$679.1K0.1%+312+8.6%AddedHistory
PHParker-Hannifin CorpStock1,072$681.9K0.1%+128+13.6%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF9,226$698.3K0.1%+204+2.3%Added–
TTTrane Technologies plcSHS1,945$718.5K0.1%−49−2.5%ReducedHistory
TJXTJX Companies IncStock6,003$725.3K0.1%+966+19.2%AddedHistory
AMBAAmbarella IncSHS10,006$727.8K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock10,485$736.4K0.1%+2,172+26.1%AddedHistory
ADSKAutodesk, Inc.COM2,499$738.6K0.1%+212+9.3%AddedHistory
SAPSAP SEADR3,013$741.9K0.1%+259+9.4%AddedHistory
PGRProgressive CorpStock3,111$745.5K0.1%−2−0.1%ReducedHistory
SPGIS&P Global Inc.Stock1,514$753.9K0.1%+143+10.4%AddedHistory
BLKBlackRock, Inc.Stock742$760.3K0.1%+76+11.4%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS13,196$765.4K0.1%−11,277−46.1%Reduced–
Dimensional ETF Trust25434V716US SUSTAINABILTY20,212$766.0K0.1%00.0%Unchanged–
AMATApplied Materials IncStock4,727$768.8K0.1%−125−2.6%ReducedHistory
ASMLASML Holding NVADR1,110$769.4K0.1%−28−2.5%ReducedHistory
GEGeneral Electric CoStock4,779$797.0K0.1%+491+11.5%AddedHistory
Victory Portfolios II92647X830SHS FR CA FL ETF23,382$797.1K0.1%+7,648+48.6%Added–
LMTLockheed Martin CorpStock1,657$805.4K0.1%+780+88.9%AddedHistory
KKRKKR & Co. Inc.COM5,478$810.3K0.1%+1,211+28.4%AddedHistory
HONHoneywell International IncCOM3,619$817.5K0.1%+431+13.5%AddedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF21,098$820.8K0.1%−5,372−20.3%Reduced–
NEENextera Energy IncStock11,484$823.3K0.1%+723+6.7%AddedHistory
ABTAbbott LaboratoriesStock7,319$827.9K0.1%+348+5.0%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF7,569$833.4K0.1%−417−5.2%Reduced–
ZTSZoetis Inc.Stock5,115$833.5K0.1%−122−2.3%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR41,785$841.5K0.1%+8,214+24.5%AddedHistory
AFLAflac IncStock8,172$845.3K0.1%+82+1.0%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,232$853.6K0.1%+1,765+120.3%Added–
CVXChevron CorpStock6,029$873.2K0.1%−103−1.7%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF8,341$888.7K0.1%+168+2.1%Added–
iShares MSCI Acwi Ex U.S. ETF464288240ETF17,184$896.3K0.1%+17,184New–
State Street Energy Select Sector SPDR ETF81369Y506ETF10,529$901.9K0.1%+270+2.6%Added–
VZVerizon Communications IncStock22,769$910.5K0.1%−2,470−9.8%ReducedHistory
NOWServiceNow, Inc.Stock867$919.1K0.1%+93+12.0%AddedHistory
iShares Tips Bond ETF464287176ETF8,657$922.4K0.1%−9−0.1%Reduced–
AXAxos Financial, Inc.COM13,298$928.9K0.1%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA7,258$935.0K0.1%+152+2.1%Added–
TAT&T Inc.Stock41,563$946.4K0.1%−894−2.1%ReducedHistory
UNPUnion Pacific CorpStock4,187$954.8K0.1%+311+8.0%AddedHistory
CATCaterpillar IncStock2,711$983.3K0.1%+95+3.6%AddedHistory
TXNTexas Instruments IncStock5,264$987.0K0.1%+49+0.9%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS19,517$1.01M0.1%+709+3.8%Added–
Vanguard Total World Stock ETF922042742ETF8,596$1.01M0.1%+42+0.5%Added–
SPDR Series Trust78468R200ST STR RATE ETF33,000$1.01M0.1%00.0%Unchanged–
ZZillow Group, Inc.CL C CAP STK13,760$1.02M0.1%+234+1.7%AddedHistory
PLTRPalantir Technologies Inc.Stock13,949$1.05M0.1%+764+5.8%AddedHistory
CMGChipotle Mexican Grill IncCOM17,737$1.07M0.1%+790+4.7%AddedHistory
ADBEAdobe Inc.Stock2,431$1.08M0.1%+51+2.1%AddedHistory
MCDMcDonalds CorpStock3,782$1.10M0.1%+300+8.6%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS13,579$1.11M0.1%+13,579NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF12,383$1.13M0.1%00.0%Unchanged–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Keel Point, LLC in Q4 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF–$985.7K

Sold out since Q3 2024 (40)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Keel Point, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB122,903$2.60M0.2%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF30,209$1.61M0.1%–
TTWOTake Two Interactive Software IncCOM9,591$1.47M0.1%History
SWIMLatham Group, Inc.COM133,801$909.8K0.1%History
GSBDGoldman Sachs BDC, Inc.SHS44,175$607.8K0.1%History
SPDR Index Shs FDS78463X871ST INTL CAP ETF14,437$492.7K<0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF15,667$395.0K<0.1%–
American Centy ETF Tr025072562AVANTIS CORE FI9,013$383.1K<0.1%–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF6,920$381.3K<0.1%–
DHIHorton D R IncCOM1,592$303.7K<0.1%History
IDXXIDEXX Laboratories IncCOM594$300.1K<0.1%History
CVSCVS Health CorpStock4,548$286.0K<0.1%History
MCHPMicrochip Technology IncStock3,404$273.3K<0.1%History
WCNWaste Connections, Inc.COM1,524$272.5K<0.1%History
SILASila Realty Trust, Inc.COMMON STOCK10,660$269.6K<0.1%History
DDominion Energy, IncStock4,559$263.5K<0.1%History
TTETotalEnergies SESPONSORED ADS4,046$261.5K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF8,590$253.3K<0.1%–
SYYSysco CorpStock3,222$251.5K<0.1%History
ULUnilever PLCSPON ADR NEW3,799$246.8K<0.1%History
Invesco Actively Managed Exc46090A804TOTAL RETURN5,046$243.7K<0.1%–
CECelanese CorpStock1,781$242.1K<0.1%History
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT2,575$232.2K<0.1%–
IQVIQVIA Holdings Inc.Stock976$231.3K<0.1%History
MPWRMonolithic Power Systems, Inc.COM250$231.1K<0.1%History
CMICummins IncStock713$230.7K<0.1%History
FANGDiamondback Energy, Inc.Stock1,312$226.2K<0.1%History
PSNParsons CorpCOM2,115$219.3K<0.1%History
NNNNNN REIT, Inc.REIT4,454$216.0K<0.1%History
BHPBHP Group LtdADR3,423$212.6K<0.1%History
Vanguard Total International Bond ETF92203J407ETF4,150$208.6K<0.1%–
TAPMolson Coors Beverage CoCL B3,617$208.1K<0.1%History
CRHCRH Public Ltd CoORD2,211$205.0K<0.1%History
DVNDevon Energy CorpStock5,227$204.5K<0.1%History
CPAYCorpay, Inc.COM SHS648$202.7K<0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,602$201.8K<0.1%–
OXYOccidental Petroleum CorpStock3,901$201.1K<0.1%History
Victory Portfolios II92647N824VCSHS US EQ INCM3,091$200.9K<0.1%–
COKECoca-Cola Consolidated, Inc.COM152$200.1K<0.1%History
ABEVAmbev S.A.SPONSORED ADR18,272$44.6K<0.1%History