Michael L. Bates

@Keel Point, Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$1.2B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
TLHIshares Tr Recent Activity New Position	1.15%	$13.733M 125,607 shares@ $109.33 avg price	New Position
FEZSpdr Index Shs Fds Recent Activity New Position	0.14%	$1.608M 30,209 shares@ $53.24 avg price	New Position
FLRNSpdr Ser Tr Recent Activity New Position	0.09%	$1.018M 33,000 shares@ $30.85 avg price	New Position
DFGPDimensional Etf Trust Recent Activity New Position	0.04%	$381,292 6,920 shares@ $55.1 avg price	New Position
NXPINxp Semiconductors N V Recent Activity New Position	0.03%	$324,014 1,350 shares@ $240.02 avg price	New Position
IAUIshares Gold Tr Recent Activity New Position	0.03%	$269,275 5,418 shares@ $49.71 avg price	New Position
CEGConstellation Energy Corp Recent Activity New Position	0.03%	$259,500 998 shares@ $260.03 avg price	New Position
FCXFreeport-mcmoran Inc Recent Activity New Position	0.03%	$251,711 5,042 shares@ $49.93 avg price	New Position
FANGDiamondback Energy Inc Recent Activity New Position	0.02%	$226,189 1,312 shares@ $172.41 avg price	New Position
FTNTFortinet Inc Recent Activity New Position	0.02%	$225,283 2,905 shares@ $77.56 avg price	New Position