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Keeler Thomas Management LLC13F | |
Keeler Thomas Management LLC | |
Last update 2024-10-17 | 68 Stocks (2 new) |
Value $316.00 Mil | Turnover 4 % |
Portfolio Report |
Keeler Thomas Management LLC Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 695,434 | 16899.050 | +0.74% | 5.340 | +0.04% | 0.580 | +0.69% | +1.07% | 2911.529 | ||
IBDQ | iShares iBonds Dec 2025 Term Corporate ETF | 659,633 | 16556.800 | +0.20% | 5.240 | +0.01% | 0.600 | +0.60% | +1.29% | 2856.204 | ||
IBDP | iShares iBonds Dec 2024 Term Corporate ETF | 637,654 | 16075.260 | -1.45% | 5.080 | -0.08% | 0.630 | +0.16% | +1.20% | 2533.946 | ||
EFV | iShares MSCI EAFE Value ETF | 246,473 | 14179.600 | +2.29% | 4.480 | +0.10% | 0.070 | +1.43% | +6.43% | 19241.653 | ||
BRK.B | Berkshire Hathaway Inc | 21,736 | 10004.210 | -2.47% | 3.160 | -0.08% | 0.000 | +3.40% | +27.93% | 984440.317 | Insurance | |
IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 369,185 | 8997.040 | -0.47% | 2.850 | -0.01% | 0.350 | +0.75% | +0.88% | 2610.692 | ||
COST | Costco Wholesale Corp | 9,846 | 8728.660 | -3.08% | 2.760 | -0.09% | 0.000 | +9.17% | +34.58% | 391599.825 | Retail - Defensive | |
AAPL | Apple Inc | 31,897 | 7431.900 | -0.91% | 2.350 | -0.02% | 0.000 | +6.07% | +20.86% | 3517475.573 | Hardware | |
IBTF | iShares iBonds Dec 2025 Term Treasury ETF | 317,006 | 7424.270 | -1.26% | 2.350 | -0.03% | 0.360 | +0.37% | +0.37% | 2062.343 | ||
IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 286,271 | 6730.230 | -0.56% | 2.130 | -0.01% | 0.350 | +0.55% | +0.20% | 1900.783 |
Keeler Thomas Management LLC's Historical Top Holdings Breakdowns
Keeler Thomas Management LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
KEYS | Keysight Technologies Inc | 2024-09-30 | Add | +0.65% | 119.86 ($142.34) 158.93 | $153.63 | 7.93% | Add 165.1% | 20,853 | 12,987 | |
NKE | Nike Inc | 2024-09-30 | Reduce | -0.43% | 71.09 ($78.43) 89.44 | $76.94 | -1.89% | Reduce -44.39% | 20,777 | -16,582 | |
CRWD | CrowdStrike Holdings Inc | 2024-09-30 | Add | +0.31% | 217.89 ($284.07) 392.15 | $312.32 | 9.95% | Add 32.18% | 14,394 | 3,504 | |
MOAT | VanEck Morningstar Wide Moat ETF | 2024-09-30 | Add | +0.31% | 85.84 ($91.44) 96.95 | $96.06 | 5.05% | Add 127.65% | 18,305 | 10,264 | |
CRM | Salesforce Inc | 2024-09-30 | Add | +0.27% | 238.42 ($256.15) 276.64 | $298.71 | 16.62% | Add 27.56% | 14,600 | 3,154 | |
RGEN | Repligen Corp | 2024-09-30 | New Buy | +0.25% | 119.79 ($143.39) 167.35 | $137.74 | -3.94% | New holding | 5,317 | 5,317 | |
EWBC | East West Bancorp Inc | 2024-09-30 | Reduce | -0.23% | 70.41 ($80.16) 88.25 | $100.06 | 24.83% | Reduce -32.46% | 20,488 | -9,848 | |
FITB | Fifth Third Bancorp | 2024-09-30 | Reduce | -0.20% | 36.01 ($40.69) 43.64 | $44.40 | 9.11% | Reduce -20.98% | 62,475 | -16,583 | |
KVUE | Kenvue Inc | 2024-09-30 | Add | +0.18% | 17.7 ($20.72) 23.39 | $22.80 | 10.01% | Add 14.2% | 200,302 | 24,913 | |
DE | Deere & Co | 2024-09-30 | Add | +0.17% | 344.84 ($377.03) 418 | $405.98 | 7.68% | Add 12.68% | 11,740 | 1,321 |
Keeler Thomas Management LLC Total Holding History ($B)
Keeler Thomas Management LLC's Asset Allocation
Keeler Thomas Management LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Keeler Thomas Management LLC's Hypothetical Growth since 2024-09-30
Keeler Thomas Management LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Keeler Thomas Management LLC's Holdings Heat Map
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Keeler Thomas Management LLC's Holdings Bubble Chart
Keeler Thomas Management LLC News
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