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Keel Point, LLC

SEC CIK
0001386935
Latest filing
Aug 14, 2026

ABBV holding history

AbbVie Inc. in every 13F filed by Keel Point, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ABBV overviewAll 13F holders of ABBVFull Q2 2026 holdings

Shares (Q2 2026)
11,997
Value
$3.02M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of ABBV by Keel Point, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,997$3.02M0.2%+1,090+10.0%AddedHolders
Q1 202610,907$2.37M0.2%−923−7.8%ReducedHolders
Q4 202511,830$2.70M0.2%−38−0.3%ReducedHolders
Q3 202511,868$2.75M0.2%−87−0.7%ReducedHolders
Q2 202511,955$2.22M0.1%+476+4.1%AddedHolders
Q1 202511,479$2.41M0.2%+1,204+11.7%AddedHolders
Q4 202410,275$1.83M0.1%+633+6.6%AddedHolders
Q3 20249,642$1.90M0.2%+473+5.2%AddedHolders
Q2 20249,169$1.75M0.2%+2,925+46.8%AddedHolders
Q1 20246,244$1.14M0.1%+445+7.7%AddedHolders
Q4 20235,799$898.7K0.1%+280+5.1%AddedHolders
Q3 20235,519$822.7K0.1%+663+13.7%AddedHolders
Q2 20234,856$654.3K0.1%−406−7.7%ReducedHolders
Q1 20235,262$838.6K0.1%+1,593+43.4%AddedHolders
Q4 20223,669$593.0K0.1%+663+22.1%AddedHolders
Q3 20223,006$404.0K0.1%+24+0.8%AddedHolders
Q2 20222,982$420.0K0.1%+448+17.7%AddedHolders
Q1 20222,534$411.0K0.1%+81+3.3%AddedHolders
Q4 20212,453$332.0K<0.1%+178+7.8%AddedHolders
Q3 20212,275$245.0K<0.1%−70−3.0%ReducedHolders
Q2 20212,345$264.0K<0.1%+2+0.1%AddedHolders
Q1 20212,343$254.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.