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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
EEMIshares Tr
Recent Activity
Decreased -30.39%
0.88%
$10.528M
229,562 shares@ $45.87 avg price
VVisa Inc
Recent Activity
Decreased -0.88%
0.58%
$6.893M
25,069 shares@ $274.95 avg price
ACNAccenture Plc Ireland
Recent Activity
Decreased -1.46%
0.56%
$6.707M
18,973 shares@ $353.49 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Decreased -9.45%
0.56%
$6.68M
29,588 shares@ $225.76 avg price
FIFiserv Inc
Recent Activity
Decreased -4.19%
0.42%
$4.969M
27,660 shares@ $179.65 avg price
ADPAutomatic Data Processing In
Recent Activity
Decreased -1.31%
0.42%
$4.959M
17,920 shares@ $276.73 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -54.9%
0.41%
$4.887M
10,012 shares@ $488.1 avg price
MSIMotorola Solutions Inc
Recent Activity
Decreased -7.58%
0.41%
$4.806M
10,690 shares@ $449.62 avg price
SHWSherwin Williams Co
Recent Activity
Decreased -1.63%
0.4%
$4.781M
12,526 shares@ $381.67 avg price
ITWIllinois Tool Wks Inc
Recent Activity
Decreased -1.41%
0.4%
$4.725M
18,031 shares@ $262.08 avg price