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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.6 Million 5.35% of portfolio
659,633
Q3 2024 Added 0.2%
$0
$16.5 Million 5.34% of portfolio
695,434
Q3 2024 Added 0.74%
$0
$16.1 Million 5.19% of portfolio
637,654
Q3 2024 Reduced 1.45%
$0
$14.2 Million 4.58% of portfolio
246,473
Q3 2024 Added 2.29%
$0
$9 Million 2.91% of portfolio
369,185
Q3 2024 Reduced 0.47%
$0
$7.42 Million 2.4% of portfolio
317,006
Q3 2024 Reduced 1.26%
$0
$6.73 Million 2.17% of portfolio
286,271
Q3 2024 Reduced 0.56%
$0
$6.72 Million 2.17% of portfolio
263,128
Q3 2024 Reduced 1.2%
$0
$6.56 Million 2.12% of portfolio
295,681
Q3 2024 Added 0.13%
$0
$6.28 Million 2.03% of portfolio
194,753
Q3 2024 Added 8.27%
$0
$6.26 Million 2.02% of portfolio
260,980
Q3 2024 Reduced 3.61%
$0
$6.17 Million 1.99% of portfolio
109,031
Q3 2024 Reduced 2.08%
$0
$6.1 Million 1.97% of portfolio
287,613
Q3 2024 Added 1.37%
$0
$4.11 Million 1.33% of portfolio
70,190
Q3 2024 Added 7.68%
$0
$4.08 Million 1.32% of portfolio
176,909
Q3 2024 Added 1.51%
$0
$3.81 Million 1.23% of portfolio
81,902
Q3 2024 Added 16.88%
$0
$644,000 0.21% of portfolio
7,619
Q3 2024 Reduced 5.89%
$0
$521,000 0.17% of portfolio
1,843
Q3 2024 Reduced 0.16%
$0
$458,000 0.15% of portfolio
8,083
Q3 2024 Added 0.35%
$0
$397,000 0.13% of portfolio
3,796
Q3 2024 Reduced 5.83%

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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