Keeler Thomas Management is an investment fund managing more than $293 billion ran by Nathaniel Evans. There are currently 53 companies in Mr. Evans’s portfolio. The largest investments include Ishares Tr and Berkshire Hathaway, together worth $126 billion.
As of 16th July 2024, Keeler Thomas Management’s top holding is 4,572,073 shares of Ishares Tr currently worth over $117 billion and making up 40.0% of the portfolio value.
In addition, the fund holds 22,287 shares of Berkshire Hathaway worth $9.07 billion, whose value grew 15.2% in the past six months.
The third-largest holding is Costco Whsl Corp New worth $8.63 billion and the next is Apple Inc worth $6.78 billion, with 32,189 shares owned.
Currently, Keeler Thomas Management's portfolio is worth at least $293 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Keeler Thomas Management office and employees reside in Orem, Utah. According to the last 13-F report filed with the SEC, Nathaniel Evans serves as the General Manager at Keeler Thomas Management.
In the most recent 13F filing, Keeler Thomas Management revealed that it had opened a new position in
Sysco and bought 53,053 shares worth $3.79 billion.
This means they effectively own approximately 0.1% of the company.
Sysco makes up
39.1%
of the fund's Consumer Staples sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
40,018 additional shares.
This makes their stake in Ishares Tr total 4,572,073 shares worth $117 billion.
On the other hand, there are companies that Keeler Thomas Management is getting rid of from its portfolio.
Keeler Thomas Management closed its position in NRG on 23rd July 2024.
It sold the previously owned 38,861 shares for $2.63 billion.
Nathaniel Evans also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%.
This leaves the value of the investment at $9.07 billion and 22,287 shares.
The two most similar investment funds to Keeler Thomas Management are Nikulski and Wittenberg Investment Management, Inc. They manage $293 billion and $293 billion respectively.
Keeler Thomas Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 9.8% of
the total portfolio value.
The fund focuses on investments in the United States as
60.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 3.8% of the portfolio.
The average market cap of the portfolio companies is close to $316 billion.
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.88%
4,572,073
|
$117,433,257,000 | 40.02% |
| Berkshire Hathaway Inc. |
3.95%
22,287
|
$9,066,352,000 | 3.09% |
| Costco Whsl Corp New |
2.26%
10,159
|
$8,634,841,000 | 2.94% |
| Apple Inc |
1.83%
32,189
|
$6,779,661,000 | 2.31% |
| Alphabet Inc |
1.53%
32,371
|
$5,896,395,000 | 2.01% |
| J P Morgan Exchange Traded F |
36.47%
111,347
|
$5,895,805,000 | 2.01% |
| Unitedhealth Group Inc |
3.18%
11,490
|
$5,851,342,000 | 1.99% |
| Digital Rlty Tr Inc |
1.20%
37,101
|
$5,641,241,000 | 1.92% |
| Walmart Inc |
0.43%
79,953
|
$5,413,646,000 | 1.84% |
| Schwab Strategic Tr |
7.07%
187,966
|
$5,948,268,000 | 2.03% |
| Caterpillar Inc. |
2.25%
15,959
|
$5,315,889,000 | 1.81% |
| Exxon Mobil Corp. |
0.45%
45,369
|
$5,240,104,000 | 1.79% |
| Union Pac Corp |
0.62%
22,966
|
$5,196,346,000 | 1.77% |
| Chevron Corp. |
1.53%
31,302
|
$4,912,660,000 | 1.67% |
| Textron Inc. |
1.17%
55,762
|
$4,787,714,000 | 1.63% |
| Blackrock Inc. |
1.72%
5,726
|
$4,508,575,000 | 1.54% |
| Mcdonalds Corp |
2.03%
17,058
|
$4,355,869,000 | 1.48% |
| Visa Inc |
0.46%
16,583
|
$4,352,436,000 | 1.48% |
| Crowdstrike Holdings Inc |
3.59%
10,890
|
$4,172,939,000 | 1.42% |
| Amazon.com Inc. |
6.93%
20,996
|
$4,057,477,000 | 1.38% |
| Deere & Co. |
7.62%
10,419
|
$3,913,544,000 | 1.33% |
| Comcast Corp New |
9.58%
96,580
|
$3,789,914,000 | 1.29% |
| Sysco Corp. |
Opened
53,053
|
$3,787,454,000 | 1.29% |
| Fiserv, Inc. |
1.05%
25,111
|
$3,757,447,000 | 1.28% |
| Meta Platforms Inc |
3.05%
7,384
|
$3,723,239,000 | 1.27% |
| Adobe Inc |
41.65%
6,700
|
$3,722,118,000 | 1.27% |
| NVIDIA Corp |
776.87%
28,314
|
$3,497,873,000 | 1.19% |
| Kenvue Inc |
11.02%
175,389
|
$3,261,284,000 | 1.11% |
| Toll Brothers Inc. |
0.87%
27,239
|
$3,137,420,000 | 1.07% |
| Microsoft Corporation |
3.94%
6,980
|
$3,119,726,000 | 1.06% |
| Pacer Fds Tr |
6.94%
70,071
|
$3,052,286,000 | 1.04% |
| Salesforce Inc |
81.25%
11,446
|
$2,942,889,000 | 1.00% |
| Abbott Labs |
Opened
28,091
|
$2,918,936,000 | 0.99% |
| Cousins Pptys Inc |
1.10%
124,640
|
$2,885,426,000 | 0.98% |
| Novo-nordisk A S |
24.84%
20,101
|
$2,869,276,000 | 0.98% |
| Nike, Inc. |
5.47%
37,359
|
$2,815,741,000 | 0.96% |
| Waste Mgmt Inc Del |
0.24%
13,125
|
$2,800,157,000 | 0.95% |
| Fifth Third Bancorp |
31.99%
79,058
|
$2,778,524,000 | 0.95% |
| NRG Energy Inc. |
Closed
38,861
|
$2,630,501,000 | |
| East West Bancorp, Inc. |
18.71%
30,336
|
$2,126,056,000 | 0.72% |
| Intuit Inc |
1.14%
2,510
|
$1,649,718,000 | 0.56% |
| Merck & Co Inc |
7.32%
10,738
|
$1,329,364,000 | 0.45% |
| Keysight Technologies Inc |
34.05%
7,866
|
$1,075,676,000 | 0.37% |
| M & T Bk Corp |
Closed
6,877
|
$1,000,232,000 | |
| Pepsico Inc |
17.09%
4,603
|
$759,242,000 | 0.26% |
| VanEck ETF Trust |
38.48%
8,041
|
$696,416,000 | 0.24% |
| Glacier Bancorp, Inc. |
No change
15,099
|
$563,495,000 | 0.19% |
| Vanguard Index Fds |
3.05%
1,846
|
$493,943,000 | 0.17% |
| Hershey Company |
14.86%
2,669
|
$490,642,000 | 0.17% |
| Invesco Exchange Traded Fd T |
9.03%
4,031
|
$414,324,000 | 0.14% |
| Etf Ser Solutions |
2.35%
8,055
|
$413,956,000 | 0.14% |
| Starbucks Corp. |
124.16%
5,048
|
$412,412,000 | 0.14% |
| Toyota Motor Corporation |
No change
1,874
|
$384,114,000 | 0.13% |
| Johnson & Johnson |
41.69%
2,284
|
$333,829,000 | 0.11% |
| Tellurian Inc |
No change
127,349
|
$88,202,000 | 0.03% |
| No transactions found | |||
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