Keeler T Homas Management LLC Portfolio Holdings

Keeler T Homas Management LLC

  • $189 Million
  • Q1 2025

Keeler T Homas Management LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $189 Million distributed in 76 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 $12M, Ishares Tr Ibonds Dec 2026 Ter with a value of $11.9M, Ishares Tr Ibonds 2026 Term Hi with a value of $8.35M, Ishares Tr Ibonds 2027 Term Hi with a value of $8.3M, and Ishares Tr Ibonds 2029 Term Hi with a value of $8.26M.

Examining the 13F form we can see an decrease of $79.4M in the current position value, from $268M to 189M.

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

Portfolio value $189 Million
ETFs: $90.8 Million
Technology: $17 Million
Financial Services: $12.3 Million
Industrials: $12 Million
Healthcare: $7.39 Million
Energy: $6.61 Million
Consumer Cyclical: $6.14 Million
Communication Services: $6.13 Million
Other: $10.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$179B
$1.12 Million 0.59% of portfolio
16,138
Q1 2025 Reduced 19.42%
$12.4B
$1.04 Million 0.55% of portfolio
9,805
Q1 2025 Reduced 60.8%
$0
$915,000 0.48% of portfolio
41,160
Q1 2025 New
$0
$880,000 0.47% of portfolio
38,485
Q1 2025 New
$193B
$803,000 0.43% of portfolio
2,096
Q1 2025 Reduced 69.98%
$0
$791,000 0.42% of portfolio
35,321
Q1 2025 New
$0
$770,000 0.41% of portfolio
14,969
Q1 2025 Reduced 79.4%
$215B
$734,000 0.39% of portfolio
1,197
Q1 2025 Reduced 48.52%
$0
$665,000 0.35% of portfolio
17,740
Q1 2025 Reduced 85.63%
$7.31B
$620,000 0.33% of portfolio
4,879
Q1 2025 Reduced 45.66%
$206B
$624,000 0.33% of portfolio
6,963
Q1 2025 Reduced 34.12%
$0
$599,000 0.32% of portfolio
23,971
Q1 2025 New
$182B
$497,000 0.26% of portfolio
3,319
Q1 2025 Reduced 28.05%
$0
$416,000 0.22% of portfolio
4,847
Q1 2025 Reduced 64.69%
$254B
$331,000 0.18% of portfolio
1,877
Q1 2025 Added 0.16%
$99.4B
$304,000 0.16% of portfolio
3,107
Q1 2025 Reduced 43.58%
$105B
$214,000 0.11% of portfolio
621
Q1 2025 Reduced 76.58%
Ishares Tr
-
$0 0.0% of portfolio
-
Q1 2025 New
Ishares Tr
-
$0 0.0% of portfolio
-
Q1 2025 New
Ishares Tr
-
$0 0.0% of portfolio
-
Q1 2025 New
Ishares Tr
-
$0 0.0% of portfolio
-
Q1 2025 New
Kenvue Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 46.63%
Ishares Tr
-
$0 0.0% of portfolio
-
Q1 2025 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 45.54%
Ishares Tr
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $189 Million
  • Prior Value $268 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
Track This Portfolio

Track Keeler T Homas Management LLC Portfolio

Follow Keeler T Homas Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keeler T Homas Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keeler T Homas Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email