SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Keeler Thomas Management LLC

CIK 0001730660 · 1327 S. 800 E., OREM, UT, 84097 · 801-226-0800

Reported Value
$190M
Q1 2021
Positions
73
Filings on Record
30
2019–present window
Filed
Apr 23, 2021
original filing

Summary

Keeler Thomas Management LLC reported $190M in U.S.-listed holdings across 73 positions for Q1 2021.

Its largest position, AAPL, represents 6.6% of the portfolio.

Compared with Q4 2020, the fund opened 13 new positions and exited 11.

Portfolio Metrics

Turnover
+21.1%
vs prior filed quarter
Top-10 Concentration
+34.8%
share of reported value
Largest Position
+6.6%
Apple
New / Exited
13 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $87MQ4 ’18Q1 ’19: $119MQ2 ’19: $125MQ3 ’19: $130MQ4 ’19: $140MQ4 ’19Q1 ’20: $85MQ2 ’20: $138MQ3 ’20: $159MQ4 ’20: $178MQ4 ’20Q1 ’21: $190MQ2 ’21: $205MQ3 ’21: $210MQ4 ’21: $231MQ4 ’21Q1 ’22: $208MQ2 ’22: $202MQ3 ’22: $197MQ4 ’22: $198MQ4 ’22Q1 ’23: $213MQ2 ’23: $248MQ3 ’23: $270MQ4 ’23: $254MQ4 ’23Q1 ’24: $292MQ2 ’24: $293MQ3 ’24: $316MQ4 ’24: $281MQ4 ’24Q1 ’25: $204MQ2 ’25: $232MQ3 ’25: $245MQ4 ’25: $210MQ4 ’25Q1 ’26: $236Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.1%ETP: 11.5%Other: 4.5%ADR: 2.7%REIT: 1.2%
  • Common Stock · 80.1% · $152M
  • ETP · 11.5% · $22M
  • Other · 4.5% · $8M
  • ADR · 2.7% · $5M
  • REIT · 1.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON COM INCNEW+1.5K1.5K+$5M$5M
FISVFISERV INCNEW+31.6K31.6K+$4M$4M
ACCENTURE PLC IRELANDNEW+13.5K13.5K+$4M$4M
CLXCLOROX CO DELNEW+19.2K19.2K+$4M$4M
CERNCHFCERNER CORPNEW+48.5K48.5K+$3M$3M
TMOTHERMO FISHER SCIENTIFIC INCNEW+6.7K6.7K+$3M$3M
CHDCHURCH DWIGHT INCNEW+25.7K25.7K+$2M$2M
ADBEADOBE SYSTEMS INCORPORATEDNEW+3.3K3.3K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSSML CP GRW ETF · MCAP GR IDXVIP · GROWTH ETF · SMALL CP ETF · TOTAL STK MKT · MID CAP ETF9.22%$18M73.8K
2AAPLAPPLE INChistory →COM6.62%$13M102.8K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.01%$10M37.3K
4DISDISNEY WALT COhistory →COM4.07%$8M41.9K
5PGPROCTER AND GAMBLE COhistory →COM2.96%$6M41.5K
6MSFTMICROSOFT CORPhistory →COM2.93%$6M23.6K
7COSTCOSTCO WHSL CORP NEWhistory →COM2.77%$5M14.9K
8JNJJOHNSON JOHNSONhistory →COM2.69%$5M31.0K
9PEPPEPSICO INChistory →COM2.63%$5M35.4K
10AMZNAMAZON COM INChistory →COM2.52%$5M1.5K
11GOOGLALPHABET INChistory →CAP STK CL A2.30%$4M2.1K
12UNHUNITEDHEALTH GROUP INChistory →COM2.26%$4M11.6K
13KOCOCA COLA COhistory →COM2.19%$4M78.9K
14ADPAUTOMATIC DATA PROCESSING INhistory →COM2.05%$4M20.6K
15HDHOME DEPOT INChistory →COM2.03%$4M12.7K
16FISVFISERV INChistory →COM1.98%$4M31.6K
17ACCENTURE PLC IRELANDSHS CLASS A1.96%$4M13.5K
18CLXCLOROX CO DELhistory →COM1.95%$4M19.2K
19MRKMERCK CO. INChistory →COM1.92%$4M47.4K
20ORCLORACLE CORPhistory →COM1.91%$4M51.7K
21WMTWALMART INChistory →COM1.90%$4M26.5K
22HSYHERSHEY COhistory →COM1.89%$4M22.7K
23NVONOVO-NORDISK A Shistory →ADR1.88%$4M52.9K
24ABTABBOTT LABShistory →COM1.85%$4M29.4K
25CERNCHFCERNER CORPhistory →COM1.84%$3M48.5K
26VVISA INChistory →COM CL A1.81%$3M16.2K
27MEDTRONIC PLCSHS1.81%$3M29.1K
28KMBKIMBERLY-CLARK CORPhistory →COM1.79%$3M24.4K
29AMGNAMGEN INChistory →COM1.72%$3M13.1K
30HONGBPHONEYWELL INTL INChistory →COM1.69%$3M14.8K
31TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.61%$3M6.7K
32MCDMCDONALDS CORPhistory →COM1.50%$3M12.7K
33APDAIR PRODS CHEMS INChistory →COM1.46%$3M9.8K
34PROSHARES TRS&P 500 DV ARIST1.35%$3M29.8K
35CHDCHURCH DWIGHT INChistory →COM1.18%$2M25.7K
36FQIDIGITAL RLTY TR INChistory →COM1.06%$2M14.4K
37CSCOCISCO SYS INCCOM0.92%$2M33.9K
38MMM3M COCOM0.91%$2M8.9K
39ADBEADOBE SYSTEMS INCORPORATEDCOM0.84%$2M3.3K
40UPSUNITED PARCEL SERVICE INCCL B0.80%$2M9.0K
41BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.79%$1M6.6K
42UNPUNION PAC CORPCOM0.70%$1M6.0K
43BDXBECTON DICKINSON COCOM0.65%$1M5.1K
44EMREMERSON ELEC COCOM0.62%$1M13.0K
45DGXQUEST DIAGNOSTICS INCCOM0.59%$1M8.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$236M118May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$210M98Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$245M105Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$232M108Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$204M76May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$281M67Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$316M68Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$293M66Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$292M66May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$254M65Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$270M68Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$248M62Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$213M69May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$198M75Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$197M64Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$202M66Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$208M66Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$231M72Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$210M73Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$205M74Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$190M73Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$178M71Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$159M63Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$138M61Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$85M57Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$140M64Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$130M63Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$125M53Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$119M53Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$87M51Jan 24, 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 ↗.