Managers / Q3 2024 · view latest →
Kelman-Lazarov, Inc.
CIK 0001672067 · 5100 POPLAR AVENUE STE. 2805, MEMPHIS, TN, 38137 · 901-685-8284
Reported Value
$581M
Q3 2024
Positions
109
Filings on Record
30
2019–present window
Filed
Nov 8, 2024
original filing
Summary
Kelman-Lazarov, Inc. reported $581M in U.S.-listed holdings across 109 positions for Q3 2024.
Its largest position, FNDX, represents 10.0% of the portfolio.
Compared with Q2 2024, the fund opened 5 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 92.9% · $540M
- Common Stock · 6.9% · $40M
- Other · 0.1% · $863,297
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $698M | 140 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $700M | 134 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $674M | 132 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $617M | 122 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $551M | 116 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $556M | 109 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $581M | 109 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $536M | 106 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $512M | 104 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $462M | 102 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $423M | 96 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $416M | 97 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $385M | 95 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $355.4B | 91 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $294M | 83 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $296M | 82 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $301M | 82 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $311M | 84 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $286M | 82 | Nov 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $287M | 85 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $281M | 84 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $261M | 85 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $220M | 72 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $216M | 76 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $187M | 74 | Apr 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $222M | 96 | Jan 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $203M | 97 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $195M | 92 | Jul 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $190M | 94 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $161M | 91 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.