Keeler T Homas Management LLC Portfolio Holdings

Keeler T Homas Management LLC

  • $189 Million
  • Q1 2025

Keeler T Homas Management LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $189 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Ibonds Dec 2025 Term C with a value of $12M, Ishares Tr Ibonds Dec 2026 Ter with a value of $11.9M, Ishares Tr Ibonds 2026 Term Hi with a value of $8.35M, Ishares Tr Ibonds 2027 Term Hi with a value of $8.3M, and Ishares Tr Ibonds 2029 Term Hi with a value of $8.26M.

Examining the 13F form we can see an decrease of $79.4M in the current position value, from $268M to 189M.

Below you can find more details about Keeler T Homas Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $189 Million
ETFs: $90.8 Million
Technology: $17 Million
Financial Services: $12.3 Million
Industrials: $12 Million
Healthcare: $7.39 Million
Energy: $6.61 Million
Consumer Cyclical: $6.14 Million
Communication Services: $6.13 Million
Other: $10.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12 Million 6.34% of portfolio
475,685
Q1 2025 Reduced 23.68%
$0
$11.9 Million 6.32% of portfolio
502,548
Q1 2025 Reduced 23.95%
$0
$8.35 Million 4.42% of portfolio
359,756
Q1 2025 New
$0
$8.3 Million 4.39% of portfolio
371,618
Q1 2025 New
$0
$8.26 Million 4.38% of portfolio
355,929
Q1 2025 New
$0
$8.22 Million 4.35% of portfolio
351,718
Q1 2025 New
$648B
$8.22 Million 4.35% of portfolio
15,428
Q1 2025 Reduced 28.69%
$0
$6.77 Million 3.59% of portfolio
291,405
Q1 2025 New
$0
$6.43 Million 3.41% of portfolio
265,961
Q1 2025 Reduced 22.47%
$0
$5 Million 2.65% of portfolio
214,073
Q1 2025 Reduced 29.37%
$0
$4.74 Million 2.51% of portfolio
187,666
Q1 2025 Reduced 23.74%
$0
$4.72 Million 2.5% of portfolio
204,275
Q1 2025 Reduced 24.12%
$0
$4.72 Million 2.5% of portfolio
217,331
Q1 2025 Reduced 23.52%
$0
$4.69 Million 2.49% of portfolio
226,248
Q1 2025 Reduced 20.75%
$3.24T
$3.73 Million 1.97% of portfolio
16,787
Q1 2025 Reduced 44.93%
$157B
$3.63 Million 1.92% of portfolio
7,726
Q1 2025 Reduced 32.29%
$437B
$3.23 Million 1.71% of portfolio
27,121
Q1 2025 Reduced 38.93%
$284B
$3 Million 1.59% of portfolio
5,736
Q1 2025 Reduced 48.47%
$224B
$2.83 Million 1.5% of portfolio
9,055
Q1 2025 Reduced 46.55%
$50.8B
$2.75 Million 1.46% of portfolio
19,205
Q1 2025 Reduced 43.89%
$189B
$2.74 Million 1.45% of portfolio
8,323
Q1 2025 Reduced 46.12%
$0
$2.58 Million 1.36% of portfolio
112,306
Q1 2025 Reduced 34.56%
$272B
$2.5 Million 1.33% of portfolio
9,331
Q1 2025 Reduced 34.95%
$79.5B
$2.33 Million 1.23% of portfolio
18,623
Q1 2025 Reduced 24.35%
$993B
$2.25 Million 1.19% of portfolio
14,554
Q1 2025 Reduced 52.26%
$99.8B
$2.24 Million 1.19% of portfolio
6,353
Q1 2025 Reduced 55.0%
$16.3B
$2.08 Million 1.1% of portfolio
28,765
Q1 2025 Reduced 48.41%
$445B
$2 Million 1.06% of portfolio
2,112
Q1 2025 Reduced 76.99%
$152B
$1.99 Million 1.05% of portfolio
53,853
Q1 2025 Reduced 47.8%
$0
$1.97 Million 1.04% of portfolio
90,448
Q1 2025 New
$1.5T
$1.89 Million 1.0% of portfolio
3,287
Q1 2025 Reduced 52.06%
$0
$1.83 Million 0.97% of portfolio
31,024
Q1 2025 Reduced 85.16%
$29.1B
$1.81 Million 0.96% of portfolio
12,102
Q1 2025 Reduced 39.26%
$4.49B
$1.81 Million 0.96% of portfolio
61,255
Q1 2025 Reduced 36.98%
$234B
$1.81 Million 0.96% of portfolio
13,649
Q1 2025 Reduced 52.59%
$138B
$1.8 Million 0.96% of portfolio
7,638
Q1 2025 Reduced 66.81%
$96B
$1.79 Million 0.95% of portfolio
7,743
Q1 2025 Reduced 38.64%
$38.1B
$1.72 Million 0.91% of portfolio
22,885
Q1 2025 Reduced 56.86%
$2.21T
$1.64 Million 0.87% of portfolio
8,644
Q1 2025 Reduced 61.62%
$27.2B
$1.64 Million 0.87% of portfolio
41,775
Q1 2025 Reduced 27.01%
$265B
$1.62 Million 0.86% of portfolio
18,470
Q1 2025 Reduced 75.24%
$355B
$1.6 Million 0.85% of portfolio
14,729
Q1 2025 Reduced 35.69%
$0
$1.46 Million 0.77% of portfolio
71,694
Q1 2025 New
$599B
$1.29 Million 0.68% of portfolio
3,683
Q1 2025 Reduced 77.59%
$0
$1.23 Million 0.65% of portfolio
62,359
Q1 2025 New
$3.52T
$1.23 Million 0.65% of portfolio
3,286
Q1 2025 Reduced 55.83%
$0
$1.2 Million 0.64% of portfolio
21,271
Q1 2025 Reduced 79.4%
$0
$1.19 Million 0.63% of portfolio
38,786
Q1 2025 Reduced 82.88%
$13.4B
$1.13 Million 0.6% of portfolio
12,628
Q1 2025 Reduced 32.79%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $189 Million
  • Prior Value $268 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
Track This Portfolio

Track Keeler T Homas Management LLC Portfolio

Follow Keeler T Homas Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keeler T Homas Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keeler T Homas Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email