Keeler Thomas Management LLC Q1 2023 vs. Q2 2023: An Analysis of 13F Holdings

Investing in the stock market requires a keen eye for spotting trends, predicting changes, and taking advantage of opportunities. Keeler Thomas Management LLC is a renowned investment management firm known for its expertise in navigating the dynamic world of finance. In this article, we will delve into the Q1 2023 and Q2 2023 13F holdings of Keeler Thomas Management LLC and analyze the changes in their portfolio.

Change in Holdings

The Q1 2023 and Q2 2023 13F holdings of Keeler Thomas Management LLC reveal interesting insights into their investment strategy. Let's take a closer look at some of the key changes in their portfolio:

1. IBDP - ISHARES TR:

- Q1 2023 (SHARES): 519,439

- Q2 2023 (SHARES): 565,109

- Q1 2023 VALUE ($000): 12,772

- Q2 2023 VALUE ($000): 14,328

- Change Percentage: 12.2%

2. IBDQ - ISHARES TR:

- Q1 2023 (SHARES): 520,631

- Q2 2023 (SHARES): 567,856

- Q1 2023 VALUE ($000): 12,771

- Q2 2023 VALUE ($000): 14,255

- Change Percentage: 11.6%

3. IBDR - ISHARES TR:

- Q1 2023 (SHARES): 537,069

- Q2 2023 (SHARES): 585,268

- Q1 2023 VALUE ($000): 12,744

- Q2 2023 VALUE ($000): 14,133

- Change Percentage: 10.9%

4. IBTD - ISHARES TR:

- Q1 2023 (SHARES): 407,722

- Q2 2023 (SHARES): 463,577

- Q1 2023 VALUE ($000): 10,115

- Q2 2023 VALUE ($000): 11,757

- Change Percentage: 16.2%

5. IBTE - ISHARES TR:

- Q1 2023 (SHARES): 423,291

- Q2 2023 (SHARES): 481,506

- Q1 2023 VALUE ($000): 10,163

- Q2 2023 VALUE ($000): 11,725

- Change Percentage: 15.4%

6. IBDO - ISHARES TR:

- Q1 2023 (SHARES): 381,152

- Q2 2023 (SHARES): 415,565

- Q1 2023 VALUE ($000): 9,601

- Q2 2023 VALUE ($000): 10,804

- Change Percentage: 12.5%

The remaining holdings also witnessed changes in their number of shares and values. It is evident that Keeler Thomas Management LLC actively trades and adjusts its portfolio to optimize returns.

Notable Stock Holdings

Apart from the changes in ISHARES TR holdings, Keeler Thomas Management LLC holds significant positions in various prominent companies. Here are some notable stock holdings in their portfolio:

1. Apple Inc (AAPL):

- Q1 2023 (SHARES): 44,225

- Q2 2023 (SHARES): 41,876

- Q1 2023 VALUE ($000): 7,292

- Q2 2023 VALUE ($000): 8,120

- Change Percentage: 11.3%

2. Costco Wholesale Corp New (COST):

- Q1 2023 (SHARES): 12,186

- Q2 2023 (SHARES): 11,392

- Q1 2023 VALUE ($000): 6,054

- Q2 2023 VALUE ($000): 6,133

- Change Percentage: 1.3%

3. Microsoft Corp (MSFT):

- Q1 2023 (SHARES): 9,852

- Q2 2023 (SHARES): 8,973

- Q1 2023 VALUE ($000): 2,840

- Q2 2023 VALUE ($000): 3,055

- Change Percentage: 7.6%

4. Amazon.com Inc (AMZN):

- Q1 2023 (SHARES): 23,634

- Q2 2023 (SHARES): 20,146

- Q1 2023 VALUE ($000): 2,441

- Q2 2023 VALUE ($000): 2,623

- Change Percentage: 7.5%

Analyzing the Portfolio

Keeler Thomas Management LLC's portfolio showcases a mix of renowned companies representing various sectors. It is interesting to note the changes in their holdings, reflecting their strategic investment decisions. While some stocks experienced an increase in shares and value, others witnessed a decrease. It is essential to consider the reasons behind these changes, such as market trends, company performance, and the investment firm's strategy.

The Importance of 13F Filings

The data presented in this article comes from the 13F filings submitted by Keeler Thomas Management LLC. 13F reports are filed by institutional investment managers with the U.S. Securities and Exchange Commission (SEC) and provide valuable insights into their holdings. These reports offer transparency and assist investors in making informed decisions.

Conclusion

Investment management firms like Keeler Thomas Management LLC play a vital role in the financial market by actively managing and adjusting their portfolios. The analysis of their Q1 2023 and Q2 2023 13F holdings reveals changes in shares and values, reflecting their investment decisions. By closely monitoring such changes, investors can gain valuable insights and potentially align their investment strategies accordingly. Remember, the world of finance is ever-evolving, and staying updated is crucial for success.