SEC 13F Intelligence

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
Q4 ’18: $161MQ4 ’18Q1 ’19: $190MQ2 ’19: $195MQ3 ’19: $203MQ4 ’19: $222MQ4 ’19Q1 ’20: $187MQ2 ’20: $216MQ3 ’20: $220MQ4 ’20: $261MQ4 ’20Q1 ’21: $281MQ2 ’21: $287MQ3 ’21: $286MQ4 ’21: $311MQ4 ’21Q1 ’22: $301MQ2 ’22: $296MQ3 ’22: $294MQ4 ’22: $355.4BQ4 ’22Q1 ’23: $385MQ2 ’23: $416MQ3 ’23: $423MQ4 ’23: $462MQ4 ’23Q1 ’24: $512MQ2 ’24: $536MQ3 ’24: $581MQ4 ’24: $556MQ4 ’24Q1 ’25: $551MQ2 ’25: $617MQ3 ’25: $674MQ4 ’25: $700MQ4 ’25Q1 ’26: $698Mfilingsflow.com

Portfolio Composition

By security type
ETP: 92.9%Common Stock: 6.9%Other: 0.1%
  • ETP · 92.9% · $540M
  • Common Stock · 6.9% · $40M
  • Other · 0.1% · $863,297

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$698M140Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$700M134Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$674M132Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$617M122Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$551M116May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$556M109Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$581M109Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$536M106Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$512M104May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$462M102Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$423M96Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$416M97Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$385M95May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$355.4B91Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$294M83Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$296M82Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$301M82May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$311M84Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$286M82Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$287M85Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$281M84May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$261M85Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$220M72Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$216M76Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$187M74Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$222M96Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$203M97Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$195M92Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$190M94May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$161M91Feb 11, 201913F-HRchanges · 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 ↗.