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CIK: 0001730660
Total reported value
$282.1M
$282.1M
68 檔
26.1%
The Q3 2024 SEC filing reveals that Keeler Thomas Management LLC held a total portfolio value of $282.1M, covering 68 public equity positions.
During Q3 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 | 5.34% | -0.25% | +0.74% | |
| 2 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 5.24% | — | +0.20% | |
| 3 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 5.08% | — | -1.45% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.48% | — | +2.29% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.16% | -0.13% | -2.47% | |
| 6 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.85% | -0.26% | -0.47% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.76% | -0.02% | -3.08% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.35% | -0.02% | -0.91% | |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.35% | — | -1.26% | |
| 10 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.13% | -0.23% | -0.56% | |
| 11 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.12% | -0.20% | -1.20% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.09% | — | -1.40% | |
| 13 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 2.07% | -0.23% | +0.13% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 2.01% | -0.02% | -1.53% | |
| 15 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.99% | — | +8.27% | |
| 16 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.98% | — | -3.61% | |
| 17 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.95% | +0.20% | NEW | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.94% | — | -1.50% | |
| 19 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.93% | -0.14% | EXIT | |
| 20 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.87% | — | -1.60% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.80% | -0.01% | +0.73% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.72% | -0.09% | EXIT | |
| 23 | BLKCHF | Blackrock Inc | Stock-Other | 1.71% | — | -0.28% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | +0.03% | +0.83% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.67% | — | +1.53% | |
| 26 | TXT | Textron Inc | Stock-Industrials | 1.61% | — | +3.03% | |
| 27 | DE | Deere & Co | Stock-Industrials | 1.55% | — | +12.68% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.52% | -0.03% | +4.45% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | — | +2.19% | |
| 30 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.47% | — | +14.20% | |
| 31 | FISV | Fiserv Inc | Stock-Other | 1.46% | — | +2.23% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.42% | — | +11.38% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | +1.20% | +11.24% | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 1.37% | — | +4.80% | |
| 35 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.33% | — | -0.25% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | -0.04% | -2.10% | |
| 37 | INDA | Ishares Msci India ETF | ETF-Other | 1.30% | — | +7.68% | |
| 38 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.29% | -0.06% | +1.51% | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.28% | — | +32.18% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 1.26% | -0.14% | +27.56% | |
| 41 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.20% | — | +16.88% | |
| 42 | CUZ | Cousins Properties Inc | Stock-Real Estate | 1.16% | — | -0.08% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 1.11% | — | +1.51% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 1.07% | -0.03% | +5.31% | |
| 45 | KEYS | Keysight Technologies In | Stock-Tech | 1.05% | — | +165.10% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | +0.16% | -4.25% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.25% | +4.54% | |
| 48 | WM | Waste Management Inc | Stock-Industrials | 0.85% | — | -1.64% | |
| 49 | FITB | Fifth Third Bancorp | Stock-Financials | 0.85% | — | -20.98% | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.76% | — | -0.14% |
According to official SEC Form 13F filings, Keeler Thomas Management LLC reported a total U.S. public equity portfolio value of $282.1M across 68 disclosed positions in Q3 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 26.1% of total reported equity market value during Q3 2024.
During Q3 2024, Keeler Thomas Management LLC's top holdings by market value included IBDR (5.3%)、IBDQ (5.2%)、IBDP (5.1%). The largest single position, IBDR, represented 5.3% of total portfolio value.
In Q3 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.
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