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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.73B
$2.98 Million 1.11% of portfolio
97,201
Q4 2024 Reduced 21.96%
$8.66B
$1.29 Million 0.48% of portfolio
8,979
Q4 2024 Added 68.87%
$5.62B
$758,000 0.28% of portfolio
15,099
Q4 2021 New

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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