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CIK: 0001730660
Total reported value
$282.1M
$282.1M
67 檔
21.5%
During the Q4 2024 filing period, Keeler Thomas Management LLC (CIK: 0001730660) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $282.1M across 67 reported positions.
During Q4 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 | 5.67% | -0.25% | -4.98% | |
| 2 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 5.56% | — | -5.51% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.91% | — | -15.17% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.49% | -0.13% | -0.47% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.00% | -0.02% | -6.76% | |
| 6 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.93% | -0.26% | -7.08% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.72% | -0.02% | -4.44% | |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.52% | — | -4.39% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.40% | -0.02% | -5.26% | |
| 10 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.35% | — | +16.35% | |
| 11 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.19% | -0.23% | -5.96% | |
| 12 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.18% | -0.20% | -6.48% | |
| 13 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 2.16% | -0.23% | -3.89% | |
| 14 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 2.16% | — | -6.23% | |
| 15 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.11% | +0.20% | NEW | |
| 16 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 2.07% | -0.14% | EXIT | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | +0.03% | -6.59% | |
| 18 | BLK | Blackrock Inc | Stock-Financials | 2.01% | — | — | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.01% | — | -1.75% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 2.00% | — | -1.74% | |
| 21 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.94% | — | +50.68% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.87% | -0.01% | -0.53% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.85% | — | -3.03% | |
| 24 | FISV | Fiserv Inc | Stock-Other | 1.80% | — | -4.11% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.76% | +1.20% | -3.57% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.75% | — | -2.19% | |
| 27 | DE | Deere & Co | Stock-Industrials | 1.72% | — | -2.81% | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.72% | — | -1.92% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 1.71% | -0.14% | -1.75% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.70% | -0.09% | EXIT | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.62% | -0.03% | -3.71% | |
| 32 | TXT | Textron Inc | Stock-Industrials | 1.52% | — | -2.95% | |
| 33 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.49% | — | -2.43% | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 1.45% | — | -4.58% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | -0.04% | -5.15% | |
| 36 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.40% | -0.06% | -2.99% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.38% | — | -4.10% | |
| 38 | INDA | Ishares Msci India ETF | ETF-Other | 1.36% | — | +3.52% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 1.16% | -0.03% | -2.68% | |
| 40 | KEYS | Keysight Technologies In | Stock-Tech | 1.14% | — | -4.46% | |
| 41 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.12% | — | -7.94% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.25% | +1.96% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 1.11% | — | +2.66% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | +0.16% | -15.53% | |
| 45 | CUZ | Cousins Properties Inc | Stock-Real Estate | 1.06% | — | -21.96% | |
| 46 | WM | Waste Management Inc | Stock-Industrials | 0.91% | — | -2.25% | |
| 47 | FITB | Fifth Third Bancorp | Stock-Financials | 0.86% | — | -8.39% | |
| 48 | EWBC | East West Bancorp Inc | Stock-Financials | 0.64% | — | -8.30% | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.61% | — | -0.22% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.52% | -0.43% | -6.02% |
According to official SEC Form 13F filings, Keeler Thomas Management LLC reported a total U.S. public equity portfolio value of $282.1M across 67 disclosed positions in Q4 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, EFV) accounted for 21.5% of total reported equity market value during Q4 2024.
During Q4 2024, Keeler Thomas Management LLC's top holdings by market value included IBDR (5.7%)、IBDQ (5.6%)、EFV (3.9%). The largest single position, IBDR, represented 5.7% of total portfolio value.
In Q4 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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