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Michael L. Bates

@Keel Point, Llc

Latest period2024 - Q3ReportedManaged Assets$1.2BTotal holdings443
Assets growth rate8.38%Assets growth rate (2-Q avg)11.47%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Keel Point, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 443 positions.

Assets under management

The assets under management (AUM) of Keel Point, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.2B in assets, with a quarterly growth rate of 8.38% and a 2-quarter average growth rate of 11.47%. The portfolio is managed by Michael L. Bates, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VOOVanguard Index Fds
Recent Activity
Increased 14.54%
14.96%
$179.527M
340,227 shares@ $527.67 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -0.34%
5.79%
$69.398M
120,954 shares@ $573.76 avg price
NFLXNetflix Inc
Recent Activity
Decreased -1.79%
4.03%
$48.28M
68,070 shares@ $709.28 avg price
IWBIshares Tr
Recent Activity
Decreased -1.1%
3.23%
$38.711M
123,132 shares@ $314.4 avg price
AGGIshares Tr
Recent Activity
Decreased -0.15%
3.19%
$38.175M
376,963 shares@ $101.28 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 5.89%
2.91%
$34.845M
659,817 shares@ $52.82 avg price
SPLGSpdr Ser Tr
Recent Activity
Increased 0.07%
2.62%
$31.424M
465,467 shares@ $67.51 avg price
EFAIshares Tr
Recent Activity
Decreased -5.55%
2.53%
$30.305M
362,369 shares@ $83.63 avg price
AAPLApple Inc
Recent Activity
Increased 4.86%
2.07%
$24.737M
106,168 shares@ $233.01 avg price
GLDSpdr Gold Tr
Recent Activity
Increased 2.45%
1.72%
$20.538M
84,497 shares@ $243.07 avg price