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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
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
EFAIshares Tr
Recent Activity
Decreased -5.55%
2.53%
$30.305M
362,369 shares@ $83.63 avg price
IWFIshares Tr
Recent Activity
Decreased -11.31%
1.33%
$15.926M
42,425 shares@ $375.39 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Decreased -0.1%
1.12%
$13.404M
27,285 shares@ $491.28 avg price
BKNGBooking Holdings Inc
Recent Activity
Decreased -0.18%
1.12%
$13.365M
3,173 shares@ $4212.13 avg price
TSLATesla Inc
Recent Activity
Decreased -5.83%
1.11%
$13.205M
50,470 shares@ $261.64 avg price
MGCVanguard World Fd
Recent Activity
Decreased -3.56%
1.05%
$12.564M
60,803 shares@ $206.64 avg price