Keeler T Homas Management LLC Portfolio Holdings

Keeler T Homas Management LLC

  • $290 Million
  • Q2 2024

Keeler T Homas Management LLC has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $290 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Ibonds Dec 2026 Ter with a value of $16.4M, Ishares Ibonds Dec 2025 Term C with a value of $16.4M, Ishares Ibonds Dec 2024 Term C with a value of $16.3M, Msci Eafe Value ETF with a value of $12.8M, and Berkshire Hathaway Inc Class B with a value of $9.07M.

Examining the 13F form we can see an increase of $3.09M in the current position value, from $286M to 290M.

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

Portfolio value $290 Million
ETFs: $122 Million
Technology: $30.1 Million
Financial Services: $23.6 Million
Industrials: $22 Million
Consumer Defensive: $19.1 Million
Consumer Cyclical: $15.1 Million
Communication Services: $13.4 Million
Healthcare: $13.3 Million
Other: $18.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.4 Million 5.68% of portfolio
690,329
Q2 2024 Added 1.09%
$0
$16.4 Million 5.65% of portfolio
658,343
Q2 2024 Added 0.5%
$0
$16.3 Million 5.62% of portfolio
647,064
Q2 2024 Added 0.04%
$0
$12.8 Million 4.41% of portfolio
240,957
Q2 2024 Added 3.76%
$595B
$9.07 Million 3.13% of portfolio
22,287
Q2 2024 Reduced 3.95%
$0
$8.8 Million 3.04% of portfolio
370,912
Q2 2024 Added 0.34%
$392B
$8.64 Million 2.98% of portfolio
10,159
Q2 2024 Reduced 2.26%
$0
$7.45 Million 2.57% of portfolio
321,043
Q2 2024 Added 1.39%
$3.66T
$6.78 Million 2.34% of portfolio
32,189
Q2 2024 Reduced 1.83%
$0
$6.6 Million 2.28% of portfolio
266,314
Q2 2024 Reduced 1.13%
$0
$6.53 Million 2.25% of portfolio
287,878
Q2 2024 Added 0.13%
$0
$6.49 Million 2.24% of portfolio
270,744
Q2 2024 Added 0.55%
$0
$6.28 Million 2.17% of portfolio
295,297
Q2 2024 Added 0.39%
$0
$5.9 Million 2.04% of portfolio
111,347
Q2 2024 Added 36.47%
$979B
$5.9 Million 2.04% of portfolio
32,371
Q2 2024 Reduced 1.53%
$544B
$5.85 Million 2.02% of portfolio
11,490
Q2 2024 Added 3.18%
$46.3B
$5.64 Million 1.95% of portfolio
37,101
Q2 2024 Reduced 1.2%
$217B
$5.41 Million 1.87% of portfolio
79,953
Q2 2024 Reduced 0.43%
$0
$5.32 Million 1.84% of portfolio
179,870
Q2 2024 Added 7.93%
$206B
$5.32 Million 1.84% of portfolio
15,959
Q2 2024 Reduced 2.25%
$483B
$5.22 Million 1.8% of portfolio
45,369
Q2 2024 Added 0.45%
$150B
$5.2 Million 1.79% of portfolio
22,966
Q2 2024 Reduced 0.62%
$285B
$4.9 Million 1.69% of portfolio
31,302
Q2 2024 Added 1.53%
$18.6B
$4.79 Million 1.65% of portfolio
55,762
Q2 2024 Reduced 1.17%
$143B
$4.51 Million 1.56% of portfolio
5,726
Q2 2024 Reduced 1.72%
$223B
$4.35 Million 1.5% of portfolio
17,058
Q2 2024 Added 2.03%
$450B
$4.35 Million 1.5% of portfolio
16,583
Q2 2024 Reduced 0.46%
$61.4B
$4.17 Million 1.44% of portfolio
10,890
Q2 2024 Reduced 3.59%
$1.92T
$4.06 Million 1.4% of portfolio
20,996
Q2 2024 Added 6.93%
$0
$3.95 Million 1.36% of portfolio
174,277
Q2 2024 Added 1.06%
$126B
$3.89 Million 1.34% of portfolio
10,419
Q2 2024 Reduced 7.62%
$183B
$3.78 Million 1.31% of portfolio
96,580
Q2 2024 Reduced 9.58%
$39.4B
$3.79 Million 1.31% of portfolio
53,053
Q2 2024 New
$1.28T
$3.72 Million 1.29% of portfolio
7,384
Q2 2024 Reduced 3.05%
$240B
$3.72 Million 1.29% of portfolio
6,700
Q2 2024 Added 41.65%
$0
$3.64 Million 1.26% of portfolio
65,185
Q2 2024 Added 2.96%
$302B
$3.5 Million 1.21% of portfolio
28,314
Q2 2024 Added 776.87%
$79.5B
$3.14 Million 1.09% of portfolio
25,111
Q2 2024 Reduced 1.05%
$3.19T
$3.12 Million 1.08% of portfolio
6,980
Q2 2024 Reduced 3.94%
$17.6B
$3.14 Million 1.08% of portfolio
27,239
Q2 2024 Reduced 0.87%
$0
$3.05 Million 1.05% of portfolio
70,071
Q2 2024 Added 6.94%
$277B
$2.94 Million 1.02% of portfolio
11,446
Q2 2024 Added 81.25%
$197B
$2.92 Million 1.01% of portfolio
28,091
Q2 2024 New
$4.43B
$2.89 Million 1.0% of portfolio
124,640
Q2 2024 Reduced 1.1%
$29.5B
$2.88 Million 1.0% of portfolio
79,058
Q2 2024 Reduced 31.99%
$273B
$2.87 Million 0.99% of portfolio
20,101
Q2 2024 Reduced 24.84%
$113B
$2.82 Million 0.97% of portfolio
37,359
Q2 2024 Reduced 5.47%
$84.3B
$2.8 Million 0.97% of portfolio
13,125
Q2 2024 Reduced 0.24%
$11.5B
$2.22 Million 0.77% of portfolio
30,336
Q2 2024 Reduced 18.71%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $290 Million
  • Prior Value $286 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 23, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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