Latest Keeler Thomas Management LLC Stock Portfolio
$253Million
Equity Portfolio Value
Last Reported on: 01 Feb, 2024
About Keeler Thomas Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Keeler THomas Management LLC reported an equity portfolio of $253.5 Millions as of 31 Dec, 2023.
The top stock holdings of Keeler THomas Management LLC are AAXJ, , COST. The fund has invested 4.5% of it's portfolio in ISHARES TR and 3.4% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off ISHARES TR (DMXF), REPLIGEN CORP (RGEN) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), VANECK ETF TRUST (AFK) and BRISTOL-MYERS SQUIBB CO (BMY). Keeler THomas Management LLC opened new stock positions in ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), MCDONALDS CORP (MCD) and SALESFORCE INC (CRM).
The top stock holdings of Keeler THomas Management LLC are AAXJ, , COST. The fund has invested 4.5% of it's portfolio in ISHARES TR and 3.4% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off ISHARES TR (DMXF), REPLIGEN CORP (RGEN) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), VANECK ETF TRUST (AFK) and BRISTOL-MYERS SQUIBB CO (BMY). Keeler THomas Management LLC opened new stock positions in ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), MCDONALDS CORP (MCD) and SALESFORCE INC (CRM).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 480,765 |
New stocks bought by Keeler Thomas Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 152 |
| MCDONALDS CORP | 77.97 |
| SALESFORCE INC | 27.79 |
| FISERV INC | 10.69 |
| PACER FDS TR | 8.83 |
| COUSINS PPTYS INC | 7.69 |
| M & T BK CORP | 7.61 |
| KEYSIGHT TECHNOLOGIES INC | 6.45 |
Additions to existing portfolio by Keeler Thomas Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -50.74 |
| VANECK ETF TRUST | -47.63 |
| BRISTOL-MYERS SQUIBB CO | -38.71 |
| INVESCO EXCHANGE TRADED FD T | -35.69 |
| SPDR SER TR | -35.08 |
| SELECT SECTOR SPDR TR | -33.28 |
| SCHWAB STRATEGIC TR | -32.69 |
| SELECT SECTOR SPDR TR | -32.59 |
Keeler Thomas Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -12,058,800 |
| ISHARES TR | -10,977,000 |
| REPLIGEN CORP | -427,737 |
| VANGUARD INDEX FDS | -365,496 |
Keeler Thomas Management LLC got rid off the above stocks
Current Stock Holdings of Keeler Thomas Management LLC
Last Reported on: 01 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.51 | 33,110 | 6,374,600 | REDUCED | -4.06 | |
| AAXJ | ISHARES TR | 4.47 | 217,388 | 11,325,900 | ADDED | 1.07 | |
| ACWF | ISHARES TR | 5.96 | 610,718 | 15,121,400 | ADDED | 1.08 | |
| ACWF | ISHARES TR | 5.92 | 602,625 | 15,011,400 | ADDED | 0.68 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 1.15 | 4,903 | 2,924,940 | REDUCED | -7.33 | |
| AFK | VANECK ETF TRUST | 0.34 | 10,228 | 866,143 | REDUCED | -47.63 | |
| AFTY | PACER FDS TR | 0.99 | 52,088 | 2,501,780 | ADDED | 8.83 | |
| AGT | ISHARES TR | 5.92 | 628,383 | 15,018,400 | ADDED | 0.38 | |
| AMPS | ISHARES TR | 0.95 | 49,131 | 2,398,080 | ADDED | 4.21 | |
| AMZN | AMAZON COM INC | 0.75 | 12,531 | 1,903,940 | REDUCED | -13.57 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.36 | 72,310 | 3,460,020 | ADDED | 152 | |
| BGRN | ISHARES TR | 3.57 | 378,207 | 9,050,490 | ADDED | 2.41 | |
| BGRN | ISHARES TR | 2.59 | 261,842 | 6,569,610 | ADDED | 3.5 | |
| BIL | SPDR SER TR | 0.27 | 8,112 | 678,424 | REDUCED | -35.08 | |
| BLK | BLACKROCK INC | 1.87 | 5,769 | 4,730,670 | REDUCED | -1.15 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.86 | 42,550 | 2,178,850 | REDUCED | -38.71 | |
| CAT | CATERPILLAR INC | 1.92 | 16,457 | 4,865,700 | ADDED | 1.84 | |
| CMCSA | COMCAST CORP NEW | 1.78 | 102,848 | 4,509,880 | REDUCED | -0.51 | |
| COST | COSTCO WHSL CORP NEW | 2.76 | 10,581 | 6,984,200 | REDUCED | -2.68 | |
| CRM | SALESFORCE INC | 0.70 | 6,700 | 1,763,040 | ADDED | 27.79 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.22 | 12,066 | 3,080,690 | REDUCED | -1.73 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.26 | 6,825 | 669,108 | REDUCED | -35.69 | |
| CUZ | COUSINS PPTYS INC | 0.95 | 97,064 | 2,408,000 | ADDED | 7.69 | |
| CVX | CHEVRON CORP NEW | 1.12 | 18,236 | 2,838,680 | REDUCED | -17.39 | |
| DE | DEERE & CO | 1.26 | 7,674 | 3,188,290 | REDUCED | -23.18 | |
| DLR | DIGITAL RLTY TR INC | 2.02 | 38,036 | 5,118,880 | REDUCED | -0.96 | |
| DMXF | ISHARES TR | 2.50 | 274,806 | 6,339,780 | ADDED | 3.91 | |
| DMXF | ISHARES TR | 2.46 | 268,446 | 6,249,420 | REDUCED | -0.77 | |
| DMXF | ISHARES TR | 2.36 | 250,735 | 5,982,540 | REDUCED | -50.74 | |
| DMXF | ISHARES TR | 2.28 | 267,287 | 5,784,100 | ADDED | 0.21 | |
| DMXF | ISHARES TR | 0.19 | 23,147 | 480,765 | NEW | ||
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EWBC | EAST WEST BANCORP INC | 2.13 | 75,136 | 5,406,020 | ADDED | 1.04 | |
| FITB | FIFTH THIRD BANCORP | 2.13 | 156,373 | 5,393,320 | ADDED | 2.89 | |
| FNDA | SCHWAB STRATEGIC TR | 1.32 | 123,152 | 3,342,350 | REDUCED | -11.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.51 | 16,946 | 1,290,100 | REDUCED | -32.69 | |
| GBCI | GLACIER BANCORP INC NEW | 0.25 | 15,099 | 623,891 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.59 | 28,915 | 4,039,170 | REDUCED | -4.12 | |
| HSY | HERSHEY CO | 0.24 | 3,217 | 599,777 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.66 | 2,671 | 1,669,540 | REDUCED | -3.78 | |
| JNJ | JOHNSON & JOHNSON | 0.26 | 4,255 | 666,929 | REDUCED | -15.36 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.72 | 11,429 | 1,818,240 | ADDED | 6.45 | |
| MCD | MCDONALDS CORP | 1.96 | 16,768 | 4,971,800 | ADDED | 77.97 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.10 | 483 | 244,939 | REDUCED | -17.01 | |
| META | META PLATFORMS INC | 1.15 | 8,221 | 2,909,850 | ADDED | 1.46 | |
| MRK | MERCK & CO INC | 0.67 | 15,610 | 1,701,780 | REDUCED | -6.58 | |
| MSFT | MICROSOFT CORP | 1.11 | 7,517 | 2,826,530 | REDUCED | -7.89 | |
| MTB | M & T BK CORP | 1.44 | 26,624 | 3,649,570 | ADDED | 7.61 | |
| NVDA | NVIDIA CORPORATION | 0.72 | 3,663 | 1,814,050 | REDUCED | -5.03 | |
| NVO | NOVO-NORDISK A S | 1.10 | 26,861 | 2,778,800 | REDUCED | -7.36 | |
| PEP | PEPSICO INC | 0.39 | 5,867 | 996,451 | REDUCED | -0.29 | |
| RGEN | REPLIGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TELL | TELLURIAN INC NEW | 0.03 | 107,359 | 81,120 | REDUCED | -15.7 | |
| TM | TOYOTA MOTOR CORP | 0.14 | 1,874 | 343,654 | UNCHANGED | 0.00 | |
| TOL | TOLL BROTHERS INC | 1.14 | 28,095 | 2,887,930 | ADDED | 6.39 | |
| TXT | TEXTRON INC | 1.66 | 52,474 | 4,219,950 | ADDED | 3.35 | |
| UNH | UNITEDHEALTH GROUP INC | 2.11 | 10,178 | 5,358,150 | REDUCED | -2.71 | |
| UNP | UNION PAC CORP | 2.26 | 23,279 | 5,717,670 | REDUCED | -1.05 | |
| V | VISA INC | 1.72 | 16,787 | 4,370,490 | ADDED | 5.02 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 3,813 | 904,536 | REDUCED | -13.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.94 | 13,369 | 2,394,470 | REDUCED | -3.85 | |
| WMT | WALMART INC | 1.73 | 27,794 | 4,381,700 | REDUCED | -1.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 2,785 | 379,757 | REDUCED | -33.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 5,081 | 365,959 | REDUCED | -32.59 | |
| XOM | EXXON MOBIL CORP | 1.23 | 30,167 | 3,107,930 | REDUCED | -25.42 | |
| BERKSHIRE HATHAWAY INC DEL | 3.35 | 23,801 | 8,488,860 | REDUCED | -4.51 | ||
| FISERV INC | 1.35 | 25,763 | 3,422,360 | ADDED | 10.69 |