Krilogy Financial LLC Portfolio Holdings
Krilogy Financial LLC
- $1.35 Billion
- Q3 2024
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 Under $50 Millions
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