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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.62B
$3.67 Million 1.19% of portfolio
124,546
Q3 2024 Reduced 0.08%
$8.15B
$791,000 0.26% of portfolio
5,317
Q3 2024 New
$5.64B
$690,000 0.22% of portfolio
15,099
Q4 2021 New

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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