Keeler T Homas Management LLC Portfolio Holdings

Keeler T Homas Management LLC

  • $268 Million
  • Q4 2024

Keeler T Homas Management LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $268 Million distributed in 67 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 $15.7M, Ishares Ibonds Dec 2025 Term C with a value of $15.6M, Msci Eafe Value ETF with a value of $11M, Berkshire Hathaway Inc Class B with a value of $9.81M, and Costco Wholesale Corp with a value of $8.41M.

Examining the 13F form we can see an decrease of $41.3M in the current position value, from $310M to 268M.

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

Portfolio value $268 Million
ETFs: $98.3 Million
Technology: $34.5 Million
Industrials: $22.5 Million
Consumer Defensive: $20.4 Million
Financial Services: $20 Million
Consumer Cyclical: $14.6 Million
Healthcare: $14.1 Million
Communication Services: $13.7 Million
Other: $18.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.7 Million 5.85% of portfolio
660,812
Q4 2024 Reduced 4.98%
$0
$15.6 Million 5.82% of portfolio
623,279
Q4 2024 Reduced 5.51%
$0
$11 Million 4.09% of portfolio
209,078
Q4 2024 Reduced 15.17%
$645B
$9.81 Million 3.66% of portfolio
21,634
Q4 2024 Reduced 0.47%
$464B
$8.41 Million 3.14% of portfolio
9,180
Q4 2024 Reduced 6.76%
$0
$8.22 Million 3.06% of portfolio
343,051
Q4 2024 Reduced 7.08%
$3.79T
$7.63 Million 2.85% of portfolio
30,481
Q4 2024 Reduced 4.44%
$0
$7.07 Million 2.63% of portfolio
303,081
Q4 2024 Reduced 4.39%
$261B
$6.74 Million 2.51% of portfolio
74,586
Q4 2024 Reduced 5.26%
$0
$6.58 Million 2.45% of portfolio
226,593
Q4 2024 Added 16.35%
$0
$6.14 Million 2.29% of portfolio
269,214
Q4 2024 Reduced 5.96%
$0
$6.13 Million 2.28% of portfolio
246,072
Q4 2024 Reduced 6.48%
$45.2B
$6.07 Million 2.26% of portfolio
34,230
Q4 2024 Reduced 6.23%
$0
$6.07 Million 2.26% of portfolio
284,181
Q4 2024 Reduced 3.89%
$0
$5.91 Million 2.2% of portfolio
103,282
Q4 2024 Reduced 5.27%
$0
$5.81 Million 2.17% of portfolio
285,479
Q4 2024 Reduced 0.74%
$445B
$5.63 Million 2.1% of portfolio
11,131
Q4 2024 Reduced 1.75%
$179B
$5.6 Million 2.09% of portfolio
15,447
Q4 2024 Reduced 1.74%
$0
$5.43 Million 2.02% of portfolio
123,410
Q4 2024 Added 50.68%
$150B
$5.25 Million 1.96% of portfolio
23,011
Q4 2024 Reduced 0.53%
$577B
$5.19 Million 1.94% of portfolio
16,433
Q4 2024 Reduced 3.03%
$2.12T
$4.94 Million 1.84% of portfolio
22,522
Q4 2024 Reduced 3.57%
$226B
$4.91 Million 1.83% of portfolio
16,940
Q4 2024 Reduced 2.19%
$78.5B
$4.83 Million 1.8% of portfolio
14,117
Q4 2024 Reduced 1.92%
$141B
$4.83 Million 1.8% of portfolio
11,410
Q4 2024 Reduced 2.81%
$292B
$4.8 Million 1.79% of portfolio
14,344
Q4 2024 Reduced 1.75%
$439B
$4.78 Million 1.78% of portfolio
44,411
Q4 2024 Reduced 4.21%
$295B
$4.56 Million 1.7% of portfolio
31,482
Q4 2024 Reduced 3.71%
$14.8B
$4.26 Million 1.59% of portfolio
55,754
Q4 2024 Reduced 2.95%
$1.44T
$4.04 Million 1.51% of portfolio
6,857
Q4 2024 Reduced 5.15%
$37.7B
$4.06 Million 1.51% of portfolio
53,049
Q4 2024 Reduced 4.58%
$0
$3.91 Million 1.46% of portfolio
171,626
Q4 2024 Reduced 2.99%
$157B
$3.87 Million 1.44% of portfolio
103,162
Q4 2024 Reduced 4.1%
$0
$3.82 Million 1.43% of portfolio
72,658
Q4 2024 Added 3.52%
$241B
$3.26 Million 1.21% of portfolio
28,790
Q4 2024 Reduced 2.68%
$28B
$3.2 Million 1.19% of portfolio
19,923
Q4 2024 Reduced 4.46%
$2.99T
$3.14 Million 1.17% of portfolio
7,440
Q4 2024 Added 1.96%
$12.3B
$3.15 Million 1.17% of portfolio
25,012
Q4 2024 Reduced 7.94%
$210B
$3.1 Million 1.16% of portfolio
6,982
Q4 2024 Added 2.66%
$79.5B
$3.08 Million 1.15% of portfolio
24,616
Q4 2024 Reduced 4.11%
$292B
$3.08 Million 1.15% of portfolio
22,902
Q4 2024 Reduced 15.53%
$4.43B
$2.98 Million 1.11% of portfolio
97,201
Q4 2024 Reduced 21.96%
$94.6B
$2.55 Million 0.95% of portfolio
12,619
Q4 2024 Reduced 2.25%
$28.6B
$2.42 Million 0.9% of portfolio
57,236
Q4 2024 Reduced 8.39%
$12.7B
$1.8 Million 0.67% of portfolio
18,788
Q4 2024 Reduced 8.3%
$205B
$1.72 Million 0.64% of portfolio
20,027
Q4 2024 Reduced 0.22%
$174B
$1.46 Million 0.54% of portfolio
2,325
Q4 2024 Reduced 6.02%
$8.59B
$1.29 Million 0.48% of portfolio
8,979
Q4 2024 Added 68.87%
$0
$1.18 Million 0.44% of portfolio
13,727
Q4 2024 Reduced 25.01%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $268 Million
  • Prior Value $310 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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