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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
MSFTMicrosoft Corp
Recent Activity
Increased 2.95%
1.71%
$20.447M
47,518 shares@ $430.3 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 0.75%
1.39%
$16.613M
89,160 shares@ $186.33 avg price
IWFIshares Tr
Recent Activity
Decreased -11.31%
1.33%
$15.926M
42,425 shares@ $375.39 avg price
IWDIshares Tr
Recent Activity
Increased 0.37%
1.27%
$15.189M
80,026 shares@ $189.8 avg price
VXFVanguard Index Fds
Recent Activity
Increased 24.55%
1.16%
$13.873M
76,230 shares@ $182.0 avg price
TLHIshares Tr
Recent Activity
New Position
1.15%
$13.733M
125,607 shares@ $109.33 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
NVDANvidia Corporation
Recent Activity
Increased 0.01%
1.05%
$12.591M
103,683 shares@ $121.44 avg price