Krilogy Financial LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.35 Billion distributed in 213 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $76.8M, Schwab Strategic Tr Us Large C with a value of $70.7M, Dimensional ETF Tr with a value of $55.4M, Apple Inc. with a value of $53.9M, and Ishares Tr Ibonds Dec 2032 Ter with a value of $41.7M.

Examining the 13F form we can see an increase of $60.1M in the current position value, from $1.29B to 1.35B.

Below you can find more details about Krilogy Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.35 Billion
ETFs: $991 Million
Technology: $118 Million
Communication Services: $49.6 Million
Consumer Cyclical: $33 Million
Financial Services: $21.8 Million
Consumer Defensive: $18.3 Million
Industrials: $16.9 Million
Utilities: $14.2 Million
Other: $26.5 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 213
  • Current Value $1.35 Billion
  • Prior Value $1.29 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 103 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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