13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001730660
Total reported value
$282.1M
$282.1M
66 檔
25.2%
In Q2 2024, Keeler Thomas Management LLC's U.S. equity holdings reached a combined market value of $282.1M, distributed across 66 disclosed stock positions.
During Q2 2024, Keeler Thomas Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 5.61% | -0.25% | +1.09% | |
| 2 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 5.58% | — | +0.50% | |
| 3 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 5.54% | — | +0.04% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.35% | — | +3.76% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.09% | -0.13% | -3.95% | |
| 6 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 3.00% | -0.26% | +0.34% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.94% | -0.02% | -2.26% | |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.54% | — | +1.39% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.31% | -0.02% | -1.83% | |
| 10 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.25% | -0.20% | -1.13% | |
| 11 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.23% | -0.23% | +0.13% | |
| 12 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 2.21% | — | +0.55% | |
| 13 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 2.14% | -0.23% | +0.39% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | +0.03% | -1.53% | |
| 15 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.01% | +0.20% | NEW | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.99% | — | +3.18% | |
| 17 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.96% | -0.14% | EXIT | |
| 18 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.92% | — | -1.20% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.84% | -0.02% | -0.43% | |
| 20 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.81% | — | +7.93% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.81% | — | -2.25% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.79% | -0.09% | EXIT | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.77% | -0.01% | -0.62% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.67% | -0.03% | +1.53% | |
| 25 | TXT | Textron Inc | Stock-Industrials | 1.63% | — | -1.17% | |
| 26 | BLKCHF | Blackrock Inc | Stock-Other | 1.54% | — | -1.72% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.48% | — | +2.03% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.48% | — | -0.46% | |
| 29 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.42% | — | -3.59% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | +1.20% | +6.93% | |
| 31 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.35% | -0.06% | +1.06% | |
| 32 | DE | Deere & Co | Stock-Industrials | 1.33% | — | -7.62% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.29% | — | -9.58% | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 1.29% | — | — | |
| 35 | FISV | Fiserv Inc | Stock-Other | 1.28% | — | -1.05% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -0.04% | -3.05% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 1.27% | — | +41.65% | |
| 38 | INDA | Ishares Msci India ETF | ETF-Other | 1.24% | — | +2.96% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | +0.16% | +776.87% | |
| 40 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.11% | — | -11.02% | |
| 41 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.07% | — | -0.87% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.25% | -3.94% | |
| 43 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.04% | — | +6.94% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 1.00% | -0.14% | +81.25% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.99% | -0.03% | — | |
| 46 | CUZ | Cousins Properties Inc | Stock-Real Estate | 0.98% | — | -1.10% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.98% | — | -24.84% | |
| 48 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.96% | — | -5.47% | |
| 49 | WM | Waste Management Inc | Stock-Industrials | 0.95% | — | -0.24% | |
| 50 | FITB | Fifth Third Bancorp | Stock-Financials | 0.95% | — | -31.99% |
According to official SEC Form 13F filings, Keeler Thomas Management LLC reported a total U.S. public equity portfolio value of $282.1M across 66 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IBDR, IBDQ, IBDP) accounted for 25.2% of total reported equity market value during Q2 2024.
During Q2 2024, Keeler Thomas Management LLC's top holdings by market value included IBDR (5.6%)、IBDQ (5.6%)、IBDP (5.5%). The largest single position, IBDR, represented 5.6% of total portfolio value.
In Q2 2024, Keeler Thomas Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.