Keeler T Homas Management LLC Portfolio Holdings

Keeler T Homas Management LLC

  • $310 Million
  • Q3 2024

Keeler T Homas Management LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $310 Million distributed in 68 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 $16.6M, Ishares Tr Ibonds Dec 2026 Ter with a value of $16.5M, Ishares Ibonds Dec 2024 Term C with a value of $16.1M, Msci Eafe Value ETF with a value of $14.2M, and Berkshire Hathaway Inc Class B with a value of $10M.

Examining the 13F form we can see an increase of $20M in the current position value, from $290M to 310M.

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

Portfolio value $310 Million
ETFs: $127 Million
Technology: $33.7 Million
Financial Services: $25.1 Million
Industrials: $24.5 Million
Consumer Defensive: $20.7 Million
Consumer Cyclical: $16.6 Million
Healthcare: $14.7 Million
Communication Services: $14 Million
Other: $19.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$612B
$10 Million 3.23% of portfolio
21,736
Q3 2024 Reduced 2.47%
$401B
$8.73 Million 2.82% of portfolio
9,846
Q3 2024 Reduced 3.08%
$3.62T
$7.43 Million 2.4% of portfolio
31,897
Q3 2024 Reduced 0.91%
$554B
$6.62 Million 2.14% of portfolio
11,329
Q3 2024 Reduced 1.4%
$229B
$6.36 Million 2.05% of portfolio
78,726
Q3 2024 Reduced 1.53%
$203B
$6.15 Million 1.99% of portfolio
15,720
Q3 2024 Reduced 1.5%
$51.7B
$5.91 Million 1.91% of portfolio
36,506
Q3 2024 Reduced 1.6%
$145B
$5.7 Million 1.84% of portfolio
23,133
Q3 2024 Added 0.73%
$497B
$5.43 Million 1.76% of portfolio
46,363
Q3 2024 Added 2.19%
$1.03T
$5.41 Million 1.75% of portfolio
32,640
Q3 2024 Added 0.83%
$158B
$5.42 Million 1.75% of portfolio
5,710
Q3 2024 Reduced 0.28%
$215B
$5.27 Million 1.7% of portfolio
17,319
Q3 2024 Added 1.53%
$18B
$5.09 Million 1.64% of portfolio
57,451
Q3 2024 Added 3.03%
$120B
$4.9 Million 1.58% of portfolio
11,740
Q3 2024 Added 12.68%
$316B
$4.81 Million 1.56% of portfolio
32,695
Q3 2024 Added 4.45%
$506B
$4.66 Million 1.51% of portfolio
16,947
Q3 2024 Added 2.2%
$2.06T
$4.35 Million 1.41% of portfolio
23,357
Q3 2024 Added 11.24%
$38B
$4.34 Million 1.4% of portfolio
55,597
Q3 2024 Added 4.8%
$17.3B
$4.2 Million 1.36% of portfolio
27,170
Q3 2024 Reduced 0.25%
$1.25T
$4.14 Million 1.34% of portfolio
7,229
Q3 2024 Reduced 2.1%
$72.3B
$4.04 Million 1.3% of portfolio
14,394
Q3 2024 Added 32.18%
$325B
$4 Million 1.29% of portfolio
14,600
Q3 2024 Added 27.56%
$4.64B
$3.67 Million 1.19% of portfolio
124,546
Q3 2024 Reduced 0.08%
$234B
$3.52 Million 1.14% of portfolio
6,801
Q3 2024 Added 1.51%
$203B
$3.37 Million 1.09% of portfolio
29,584
Q3 2024 Added 5.31%
$26.7B
$3.31 Million 1.07% of portfolio
20,853
Q3 2024 Added 165.1%
$354B
$3.29 Million 1.06% of portfolio
27,111
Q3 2024 Reduced 4.25%
$79.5B
$3.21 Million 1.04% of portfolio
25,672
Q3 2024 Added 2.23%
$3.09T
$3.14 Million 1.01% of portfolio
7,297
Q3 2024 Added 4.54%
$89.4B
$2.68 Million 0.87% of portfolio
12,910
Q3 2024 Reduced 1.64%
$32.3B
$2.68 Million 0.86% of portfolio
62,475
Q3 2024 Reduced 20.98%
$230B
$2.39 Million 0.77% of portfolio
20,072
Q3 2024 Reduced 0.14%
$96.6B
$1.84 Million 0.59% of portfolio
20,777
Q3 2024 Reduced 44.39%
$14.6B
$1.7 Million 0.55% of portfolio
20,488
Q3 2024 Reduced 32.46%
$194B
$1.54 Million 0.5% of portfolio
2,474
Q3 2024 Reduced 1.43%
$244B
$1.2 Million 0.39% of portfolio
10,539
Q3 2024 Reduced 1.85%
$6.92B
$791,000 0.26% of portfolio
5,317
Q3 2024 New
$219B
$784,000 0.25% of portfolio
4,613
Q3 2024 Added 0.22%
$6.23B
$690,000 0.22% of portfolio
15,099
Q4 2021 New
$113B
$581,000 0.19% of portfolio
5,965
Q3 2024 Added 18.17%
$25.1B
$511,000 0.17% of portfolio
2,669
Q2 2024 Reduced 14.86%
$403B
$370,000 0.12% of portfolio
2,284
Q2 2024 Reduced 41.69%
$237B
$335,000 0.11% of portfolio
1,879
Q3 2024 Added 0.27%
$495B
$233,000 0.08% of portfolio
1,373
Q3 2024 New
$565M
$123,000 0.04% of portfolio
127,349
Q1 2024 Added 18.62%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $310 Million
  • Prior Value $290 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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