SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Keeler Thomas Management LLC

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

Reported Value
$281M
Q4 2024
Positions
67
Filings on Record
30
2019–present window
Filed
Feb 4, 2025
original filing

Summary

Keeler Thomas Management LLC reported $281M in U.S.-listed holdings across 67 positions for Q4 2024.

Its largest position, Ishares Tr, represents 5.7% of the portfolio.

Compared with Q3 2024, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+34.6%
share of reported value
Largest Position
+5.7%
Ishares Tr
New / Exited
3 / 4
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: 56.6%ETP: 36.9%REIT: 3.2%Other: 2.5%ADR: 0.7%
  • Common Stock · 56.6% · $159M
  • ETP · 36.9% · $104M
  • REIT · 3.2% · $9M
  • Other · 2.5% · $7M
  • ADR · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLKBLACKROCK INCNEW+5.5K5.5K+$6M$6M
HCAHCA HEALTHCARE INCNEW+2.7K2.7K+$796,914$796,914
FIDELITY COVINGTON TRUSTNEW+6.3K6.3K+$222,934$222,934
SCHWAB STRATEGIC TRADDED+11.1K18.7K−$132,120$511,910
IBDPISHARES TRSOLD OUT−637.7K0−$16M$0
ISHARES TRSOLD OUT−261.0K0−$6M$0
BLKCHFBLACKROCK INCSOLD OUT−5.7K0−$5M$0
TELLEURTELLURIAN INC NEWSOLD OUT−127.3K0−$123,274$0

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

Holdings — Q4 2024

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBDQISHARES TRIBONDS DEC2026 · IBONDS DEC25 ETF · EAFE VALUE ETF · IBONDS 27 ETF · IBONDS 25 TRM TS · IBONDS DEC 29 · IBDS DEC28 ETF · IBONDS DEC 2030 · IBONDS DEC 2031 · IBONDS 26 TRM TS · MSCI INDIA ETF31.96%$90M3.47M
2BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.49%$10M21.6K
3COSTCOSTCO WHSL CORP NEWhistory →COM3.00%$8M9.2K
4AAPLAPPLE INChistory →COM2.72%$8M30.5K
5WMTWALMART INChistory →COM2.40%$7M74.6K
6SCHWAB STRATEGIC TRFUNDAMENTAL EMER2.35%$7M226.6K
7FQIDIGITAL RLTY TR INChistory →COM2.16%$6M34.2K
8J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR2.11%$6M103.3K
9GOOGLALPHABET INChistory →CAP STK CL A2.06%$6M30.5K
10BLKBLACKROCK INChistory →COM2.01%$6M5.5K
11UNHUNITEDHEALTH GROUP INChistory →COM2.01%$6M11.1K
12CATCATERPILLAR INChistory →COM2.00%$6M15.4K
13PACER FDS TRPACER US SMALL1.94%$5M123.4K
14UNPUNION PAC CORPhistory →COM1.87%$5M23.0K
15VVISA INChistory →COM CL A1.85%$5M16.4K
16FISVFISERV INChistory →COM1.80%$5M24.6K
17AMZNAMAZON COM INChistory →COM1.76%$5M22.5K
18MCDMCDONALDS CORPhistory →COM1.75%$5M16.9K
19DEDEERE & COhistory →COM1.72%$5M11.4K
20CRWDCROWDSTRIKE HLDGS INChistory →CL A1.72%$5M14.1K
21CRMSALESFORCE INChistory →COM1.71%$5M14.3K
22EXMOCEXXON MOBIL CORPhistory →COM1.70%$5M44.4K
23CHVCHEVRON CORP NEWhistory →COM1.62%$5M31.5K
24TXTTEXTRON INChistory →COM1.52%$4M55.8K
25KVUEKENVUE INChistory →COM1.49%$4M195.4K
26SYYSYSCO CORPhistory →COM1.45%$4M53.0K
27METAMETA PLATFORMS INChistory →CL A1.43%$4M6.9K
28CMCSACOMCAST CORP NEWhistory →CL A1.38%$4M103.2K
29ABTABBOTT LABShistory →COM1.16%$3M28.8K
30KEYSKEYSIGHT TECHNOLOGIES INChistory →COM1.14%$3M19.9K
31TOLTOLL BROTHERS INChistory →COM1.12%$3M25.0K
32MSFTMICROSOFT CORPhistory →COM1.12%$3M7.4K
33ADBEADOBE INChistory →COM1.11%$3M7.0K
34NVDANVIDIA CORPORATIONhistory →COM1.10%$3M22.9K
35CUZCOUSINS PPTYS INChistory →COM NEW1.06%$3M97.2K
36WMWASTE MGMT INC DELCOM0.91%$3M12.6K
37FITBFIFTH THIRD BANCORPCOM0.86%$2M57.2K
38EWBCEAST WEST BANCORP INCCOM0.64%$2M18.8K
39NVONOVO-NORDISK A SADR0.61%$2M20.0K
40INTUINTUITCOM0.52%$1M2.3K

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 ↗.