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
FDVVFidelity Covington Trust Recent Activity New Position	0.02%	$224,835 4,439 shares@ $50.65 avg price	New Position
SPGSimon Ppty Group Inc New Recent Activity New Position	0.02%	$223,575 1,323 shares@ $169.0 avg price	New Position
MRVLMarvell Technology Inc Recent Activity New Position	0.02%	$223,430 3,098 shares@ $72.13 avg price	New Position
GEVGe Vernova Inc Recent Activity New Position	0.02%	$222,342 872 shares@ $254.98 avg price	New Position
VFHVanguard World Fd Recent Activity New Position	0.02%	$219,600 1,998 shares@ $109.91 avg price	New Position
PSNParsons Corp Del Recent Activity New Position	0.02%	$219,283 2,115 shares@ $103.68 avg price	New Position
HWMHowmet Aerospace Inc Recent Activity New Position	0.02%	$214,936 2,144 shares@ $100.25 avg price	New Position
PCARPaccar Inc Recent Activity New Position	0.02%	$213,346 2,162 shares@ $98.68 avg price	New Position
BHPBhp Group Ltd Recent Activity New Position	0.02%	$212,609 3,423 shares@ $62.12 avg price	New Position
SHOPShopify Inc Recent Activity New Position	0.02%	$211,970 2,645 shares@ $80.14 avg price	New Position