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
GOOGLAlphabet Inc Recent Activity Increased 0.24%	0.89%	$10.649M 64,211 shares@ $165.85 avg price	Increased 0.24%
IEIIshares Tr Recent Activity Increased 2.65%	0.86%	$10.23M 85,532 shares@ $119.61 avg price	Increased 2.65%
IJRIshares Tr Recent Activity Increased 31.16%	0.73%	$8.702M 74,398 shares@ $116.97 avg price	Increased 31.16%
IEFIshares Tr Recent Activity Increased 5.75%	0.72%	$8.57M 87,346 shares@ $98.12 avg price	Increased 5.75%
SOSouthern Co Recent Activity Increased 0.86%	0.72%	$8.557M 94,887 shares@ $90.18 avg price	Increased 0.86%
METAMeta Platforms Inc Recent Activity Increased 8.3%	0.6%	$7.087M 12,380 shares@ $572.47 avg price	Increased 8.3%
WMTWalmart Inc Recent Activity Increased 0.1%	0.54%	$6.417M 79,463 shares@ $80.76 avg price	Increased 0.1%
JNJJohnson & Johnson Recent Activity Increased 0.79%	0.46%	$5.413M 33,403 shares@ $162.06 avg price	Increased 0.79%
BANDBandwidth Inc Recent Activity Increased 2.44%	0.44%	$5.259M 300,371 shares@ $17.51 avg price	Increased 2.44%
TMOThermo Fisher Scientific Inc Recent Activity Increased 2.26%	0.43%	$5.105M 8,253 shares@ $618.6 avg price	Increased 2.26%