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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VOOVanguard Index Fds
| 14.96% | $179.527M 340,227 shares@ $527.67 avg price | Increased 14.54% |
VEAVanguard Tax-managed Fds
| 2.91% | $34.845M 659,817 shares@ $52.82 avg price | Increased 5.89% |
SPLGSpdr Ser Tr
| 2.62% | $31.424M 465,467 shares@ $67.51 avg price | Increased 0.07% |
AAPLApple Inc
| 2.07% | $24.737M 106,168 shares@ $233.01 avg price | Increased 4.86% |
GLDSpdr Gold Tr
| 1.72% | $20.538M 84,497 shares@ $243.07 avg price | Increased 2.45% |
MSFTMicrosoft Corp
| 1.71% | $20.447M 47,518 shares@ $430.3 avg price | Increased 2.95% |
AMZNAmazon Com Inc
| 1.39% | $16.613M 89,160 shares@ $186.33 avg price | Increased 0.75% |
IWDIshares Tr
| 1.27% | $15.189M 80,026 shares@ $189.8 avg price | Increased 0.37% |
VXFVanguard Index Fds
| 1.16% | $13.873M 76,230 shares@ $182.0 avg price | Increased 24.55% |
NVDANvidia Corporation
| 1.05% | $12.591M 103,683 shares@ $121.44 avg price | Increased 0.01% |