Keeler Thomas Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 17, 2024
Value $
$316M
Signature - Title
Nathaniel Evans - General Manager
Location
Orem, UT
Summary
This page shows a list of all the recent 13F filings made by Keeler Thomas Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Keeler Thomas Management LLC reported 68 stock holdings with total value $316M as of Q3 2024. Top holdings included IBDR, IBDQ, IBDP, EFV, and BRKB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 68 $316M +$11.4M -$5.25M +$6.14M IBDR, IBDQ, IBDP, EFV, BRKB 13F-HR 10/17/2024, 12:00 PM
Q2 2024 66 $293M +$16.5M -$11.2M +$5.37M IBDR, IBDQ, IBDP, EFV, BRKB 13F-HR 7/23/2024, 04:40 PM
Q1 2024 66 $292M +$42.7M -$15.6M +$27M IBDR, IBDQ, IBDP, EFV, BRKB 13F-HR 5/7/2024, 04:56 PM
Q4 2023 65 $254M +$59.8M -$93.7M -$33.9M IBDQ, IBDR, IBDP, EFV, IBDS 13F-HR 2/1/2024, 10:40 AM
Q3 2023 68 $266M +$96.6M -$73.9M +$22.6M IBDP, IBDQ, IBDR, IBTE, IBTD 13F-HR 10/26/2023, 09:53 AM
Q2 2023 62 $248M +$99.7M -$74.2M +$25.4M IBDP, IBDQ, IBDR, IBTD, IBTE 13F-HR 7/21/2023, 01:33 PM
Q1 2023 69 $213M +$108M -$105M +$3.09M IBDP, IBDQ, IBDR, IBTE, IBTD 13F-HR 5/2/2023, 03:09 PM
Q4 2022 75 $198M +$27M -$25.8M +$1.17M BRKB, JNJ, NVO, COST, UNH 13F-HR 1/19/2023, 07:50 PM
Q3 2022 64 $182M +$36.3M -$39.3M -$2.99M BRKB, AAPL, COST, JNJ, UNH 13F-HR 10/24/2022, 03:48 PM
Q2 2022 66 $190M +$47.1M -$32.7M +$14.3M SPY, BRKB, COST, JNJ, UNH 13F-HR 7/28/2022, 06:09 PM
Q1 2022 66 $208M +$26M -$43.2M -$17.2M AAPL, BRKB, COST, MSFT, GOOGL 13F-HR 4/28/2022, 12:46 PM
Q4 2021 72 $231M +$20.7M -$24M -$3.32M AAPL, BRKB, MSFT, COST, AMZN 13F-HR 1/24/2022, 11:31 AM
Q3 2021 73 $210M +$8.72M -$2.86M +$5.86M AAPL, BRKB, DIS, MSFT, COST 13F-HR 10/15/2021, 04:24 PM
Q2 2021 74 $205M +$7.69M -$4.66M +$3.02M AAPL, BRKB, DIS, MSFT, COST 13F-HR 7/27/2021, 03:12 PM
Q1 2021 73 $190M +$49.1M -$41.8M +$7.3M AAPL, BRKB, DIS, PG, MSFT 13F-HR 4/23/2021, 11:32 AM
Q4 2020 71 $178M +$36.8M -$33.2M +$3.56M AAPL, BRKB, DIS, VBK, VOT 13F-HR 1/26/2021, 12:58 PM
Q3 2020 63 $159M +$27.8M -$10.4M +$17.4M AAPL, BRKB, PG, JNJ, DIS 13F-HR 11/2/2020, 10:50 AM
Q2 2020 61 $138M +$47.5M -$7.25M +$40.2M AAPL, BRKB, PG, JNJ, DIS 13F-HR 7/17/2020, 02:51 PM
Q1 2020 57 $85.5M +$1.53M -$23.9M -$22.3M BRKB, AAPL, JNJ, PG, DIS 13F-HR 4/17/2020, 02:21 PM
Q4 2019 64 $132M +$3.44M -$1.8M +$1.63M AAPL, BRKB, DIS, UNP, PG 13F-HR 1/21/2020, 09:43 AM
Q3 2019 63 $130M +$12M -$9.93M +$2.03M AAPL, BRKB, DIS, PG, UNP 13F-HR 11/4/2019, 11:52 AM
Q2 2019 53 $123M +$12.2M -$10.8M +$1.35M BRKB, AAPL, VUG, DIS, UNP 13F-HR 7/31/2019, 03:33 PM
Q1 2019 53 $118M +$22.2M -$60.2K +$22.2M BRKB, AAPL, VTI, DIS, PG 13F-HR 4/30/2019, 11:28 AM
Q4 2018 51 $85.3M +$6.47M -$23.1M -$16.6M BRKB, AAPL, VTI, DIS, PG 13F-HR 1/24/2019, 09:37 AM
Q3 2018 55 $116M +$3.94M -$2.12M +$1.82M VTI, AAPL, BRKB, BA, DIS 13F-HR 11/8/2018, 09:15 AM
Q2 2018 54 $105M +$20.5M -$794K +$19.7M VTI, AAPL, BRKB, BA, DIS 13F-HR 8/2/2018, 03:18 PM
Q1 2018 55 $83.9M +$3.22M -$22.9M -$19.7M BRKB, AAPL, BA, DIS, XOM 13F-HR 5/7/2018, 04:30 PM
Q4 2017 157 $106M $0 $0 VBR, BRKB, AAPL, BA, MMM 13F-HR 2/7/2018, 01:32 PM