Managers / Q3 2024 · view latest →
Keeler Thomas Management LLC
CIK 0001730660 · 1327 S. 800 E., OREM, UT, 84097 · 801-226-0800
Reported Value
$316M
Q3 2024
Positions
68
Filings on Record
30
2019–present window
Filed
Oct 17, 2024
original filing
Summary
Keeler Thomas Management LLC reported $316M in U.S.-listed holdings across 68 positions for Q3 2024.
Its largest position, Ishares Tr, represents 5.3% of the portfolio.
Compared with Q2 2024, the fund opened 2 new positions and exited 0.
Portfolio Metrics
Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+35.7%
share of reported value
Largest Position
+5.3%
Ishares Tr
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
Portfolio Composition
By security type
- Common Stock · 51.6% · $163M
- ETP · 42.2% · $133M
- REIT · 3.0% · $10M
- Other · 2.3% · $7M
- ADR · 0.9% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RGENREPLIGEN CORP | NEW | +5.3K | 5.3K | +$791,276 | $791,276 |
| ORCLORACLE CORP | NEW | +1.4K | 1.4K | +$233,901 | $233,901 |
| KEYSKEYSIGHT TECHNOLOGIES INC | ADDED | +13.0K | 20.9K | +$2M | $3M |
| VANECK ETF TRUST | ADDED | +10.3K | 18.3K | +$1M | $2M |
| NKENIKE INC | TRIMMED | −16.6K | 20.8K | −$979,035 | $2M |
| EWBCEAST WEST BANCORP INC | TRIMMED | −9.8K | 20.5K | −$430,893 | $2M |
| CRWDCROWDSTRIKE HLDGS INC | ADDED | +3.5K | 14.4K | −$135,854 | $4M |
| CRMSALESFORCE INC | ADDED | +3.2K | 14.6K | +$1M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
38 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IBDQISHARES TR | IBONDS DEC2026 · IBONDS DEC25 ETF · IBONDS DEC24 ETF · EAFE VALUE ETF · IBONDS 27 ETF · IBONDS 25 TRM TS · IBONDS DEC 29 · IBDS DEC28 ETF · IBONDS DEC 2030 · IBONDS 24 TRM TS · IBONDS DEC 2031 · MSCI INDIA ETF · IBONDS 26 TRM TS | 38.17% | $121M | 4.57M |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 3.16% | $10M | 21.7K |
| 3 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 2.76% | $9M | 9.8K |
| 4 | AAPLAPPLE INChistory → | COM | 2.35% | $7M | 31.9K |
| 5 | UNHUNITEDHEALTH GROUP INChistory → | COM | 2.09% | $7M | 11.3K |
| 6 | WMTWALMART INChistory → | COM | 2.01% | $6M | 78.7K |
| 7 | SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 1.99% | $6M | 194.8K |
| 8 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 1.95% | $6M | 109.0K |
| 9 | CATCATERPILLAR INChistory → | COM | 1.94% | $6M | 15.7K |
| 10 | FQIDIGITAL RLTY TR INChistory → | COM | 1.87% | $6M | 36.5K |
| 11 | UNPUNION PAC CORPhistory → | COM | 1.80% | $6M | 23.1K |
| 12 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.72% | $5M | 46.4K |
| 13 | BLKCHFBLACKROCK INChistory → | COM | 1.71% | $5M | 5.7K |
| 14 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.71% | $5M | 32.6K |
| 15 | MCDMCDONALDS CORPhistory → | COM | 1.67% | $5M | 17.3K |
| 16 | TXTTEXTRON INChistory → | COM | 1.61% | $5M | 57.5K |
| 17 | DEDEERE & COhistory → | COM | 1.55% | $5M | 11.7K |
| 18 | CHVCHEVRON CORP NEWhistory → | COM | 1.52% | $5M | 32.7K |
| 19 | VVISA INChistory → | COM CL A | 1.47% | $5M | 16.9K |
| 20 | KVUEKENVUE INChistory → | COM | 1.47% | $5M | 200.3K |
| 21 | FISVFISERV INChistory → | COM | 1.46% | $5M | 25.7K |
| 22 | CMCSACOMCAST CORP NEWhistory → | CL A | 1.42% | $4M | 107.6K |
| 23 | AMZNAMAZON COM INChistory → | COM | 1.38% | $4M | 23.4K |
| 24 | SYYSYSCO CORPhistory → | COM | 1.37% | $4M | 55.6K |
| 25 | TOLTOLL BROTHERS INChistory → | COM | 1.33% | $4M | 27.2K |
| 26 | METAMETA PLATFORMS INChistory → | CL A | 1.31% | $4M | 7.2K |
| 27 | CRWDCROWDSTRIKE HLDGS INChistory → | CL A | 1.28% | $4M | 14.4K |
| 28 | CRMSALESFORCE INChistory → | COM | 1.26% | $4M | 14.6K |
| 29 | PACER FDS TR | PACER US SMALL | 1.20% | $4M | 81.9K |
| 30 | CUZCOUSINS PPTYS INChistory → | COM NEW | 1.16% | $4M | 124.5K |
| 31 | ADBEADOBE INChistory → | COM | 1.11% | $4M | 6.8K |
| 32 | ABTABBOTT LABShistory → | COM | 1.07% | $3M | 29.6K |
| 33 | KEYSKEYSIGHT TECHNOLOGIES INChistory → | COM | 1.05% | $3M | 20.9K |
| 34 | NVDANVIDIA CORPORATIONhistory → | COM | 1.04% | $3M | 27.1K |
| 35 | MSFTMICROSOFT CORP | COM | 0.99% | $3M | 7.3K |
| 36 | WMWASTE MGMT INC DEL | COM | 0.85% | $3M | 12.9K |
| 37 | FITBFIFTH THIRD BANCORP | COM | 0.85% | $3M | 62.5K |
| 38 | NVONOVO-NORDISK A S | ADR | 0.76% | $2M | 20.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $236M | 118 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $210M | 98 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $245M | 105 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $232M | 108 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $204M | 76 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $281M | 67 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $316M | 68 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $293M | 66 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $292M | 66 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $254M | 65 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $270M | 68 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $248M | 62 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $213M | 69 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $198M | 75 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $197M | 64 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $202M | 66 | Jul 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $208M | 66 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $231M | 72 | Jan 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $210M | 73 | Oct 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $205M | 74 | Jul 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $190M | 73 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $178M | 71 | Jan 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $159M | 63 | Nov 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $138M | 61 | Jul 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $85M | 57 | Apr 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $140M | 64 | Jan 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $130M | 63 | Nov 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $125M | 53 | Jul 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $119M | 53 | Apr 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $87M | 51 | Jan 24, 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 ↗.