Shepherd Kaplan Krochuk, LLC Portfolio Holdings

Shepherd Kaplan Krochuk, LLC

  • $127 Million
  • Q3 2024

Shepherd Kaplan Krochuk, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $127 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.8M, Vaneck ETF Tr Fallen Angel Hig with a value of $8.63M, Ishares Msci Usa Min Vol Facto with a value of $7.39M, Campbell Soup CO with a value of $7.16M, and Schwab Strategic Tr Us Large C with a value of $6.2M.

Examining the 13F form we can see an increase of $5.27M in the current position value, from $122M to 127M.

Shepherd Kaplan Krochuk, LLC is based out at Boston, MA

Below you can find more details about Shepherd Kaplan Krochuk, LLC portfolio as well as his latest detailed transactions.

Portfolio value $127 Million
ETFs: $90.7 Million
Technology: $11.5 Million
Consumer Defensive: $7.16 Million
Energy: $6.36 Million
Financial Services: $4.98 Million
Healthcare: $3.51 Million
Communication Services: $1.54 Million
Utilities: $1.06 Million
Other: $583,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$10.8 Million 8.51% of portfolio
46,557
Q3 2024 Reduced 2.68%
$0
$8.63 Million 6.77% of portfolio
293,475
Q3 2024 Added 20.51%
$0
$7.39 Million 5.8% of portfolio
80,969
Q3 2024 Reduced 11.34%
$13.6B
$7.16 Million 5.62% of portfolio
146,352
Q3 2024 Reduced 4.56%
$0
$6.2 Million 4.87% of portfolio
77,193
Q3 2024 Reduced 9.3%
$0
$5.85 Million 4.59% of portfolio
70,976
Q3 2024 Added 161.76%
$0
$5.27 Million 4.14% of portfolio
93,225
Q3 2024 Reduced 13.77%
$0
$5.02 Million 3.94% of portfolio
45,332
Q3 2024 Added 29.26%
$614B
$4.2 Million 3.3% of portfolio
9,126
Q3 2024 Added 2.6%
$58.9B
$4.06 Million 3.18% of portfolio
252,703
Q3 2024 Added 0.05%
$0
$4.01 Million 3.15% of portfolio
47,461
Q3 2024 Reduced 4.4%
$0
$3.75 Million 2.94% of portfolio
37,698
Q3 2024 Added 3.5%
$0
$3.73 Million 2.92% of portfolio
18,381
Q3 2024 Reduced 19.12%
$0
$3.61 Million 2.83% of portfolio
30,855
Q3 2024 Reduced 3.88%
$0
$3.52 Million 2.76% of portfolio
75,417
Q3 2024 Added 8.15%
$0
$3.26 Million 2.56% of portfolio
27,294
Q2 2024 Added 0.01%
$0
$2.79 Million 2.19% of portfolio
46,860
Q3 2024 Reduced 43.59%
$0
$2.75 Million 2.16% of portfolio
28,253
Q3 2024 Added 10.32%
$0
$2.3 Million 1.81% of portfolio
85,696
Q3 2024 Reduced 20.24%
$0
$2.26 Million 1.77% of portfolio
22,431
Q3 2024 Added 28.22%
$0
$2.17 Million 1.71% of portfolio
7,676
Q3 2024 Added 28.66%
$0
$2.09 Million 1.64% of portfolio
7,925
Q3 2024 Added 0.81%
$0
$2.03 Million 1.59% of portfolio
164,436
Q3 2024 Reduced 0.95%
$64B
$1.65 Million 1.3% of portfolio
74,874
Q3 2024 Reduced 4.52%
$251B
$1.56 Million 1.23% of portfolio
13,748
Q3 2024 Added 63.01%
$0
$1.42 Million 1.11% of portfolio
126,749
Q3 2024 Reduced 35.56%
$400B
$1.23 Million 0.97% of portfolio
1,735
Q1 2022 Reduced 0.57%
$0
$1.18 Million 0.93% of portfolio
3,083
Q3 2024 Added 0.16%
$0
$1.19 Million 0.93% of portfolio
10,974
Q1 2024 Added 0.72%
$115B
$1.07 Million 0.84% of portfolio
11,934
Q3 2024 Reduced 1.94%
$88.3B
$1.06 Million 0.83% of portfolio
9,194
Q3 2024 Reduced 12.02%
$0
$1.02 Million 0.8% of portfolio
18,016
Q3 2024 Reduced 20.77%
$0
$982,000 0.77% of portfolio
24,666
Q3 2024 Added 1.54%
$0
$912,000 0.72% of portfolio
1,582
Q3 2024 Added 4.84%
$144B
$874,000 0.69% of portfolio
30,212
Q3 2024 Reduced 4.22%
$0
$803,000 0.63% of portfolio
15,724
Q1 2024 New
$0
$775,000 0.61% of portfolio
8,101
Q3 2024 Added 2.07%
$0
$767,000 0.6% of portfolio
7,769
Q2 2024 New
$200B
$651,000 0.51% of portfolio
2,947
Q3 2024 Added 57.85%
$0
$649,000 0.51% of portfolio
20,615
Q3 2024 Reduced 28.52%
$71.4B
$656,000 0.51% of portfolio
22,538
Q3 2023 Reduced 4.25%
$0
$615,000 0.48% of portfolio
1,167
Q3 2024 Added 0.09%
$34.4B
$583,000 0.46% of portfolio
10,921
Q3 2024 Reduced 0.82%
$0
$555,000 0.44% of portfolio
61,432
Q1 2024 Reduced 5.87%
$0
$336,000 0.26% of portfolio
587
Q3 2024 New
$165B
$309,000 0.24% of portfolio
14,076
Q2 2020 New
$0
$250,000 0.2% of portfolio
3,193
Q3 2024 New
$86.2B
$241,000 0.19% of portfolio
992
Q1 2024 New
$507B
$229,000 0.18% of portfolio
836
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $127 Million
  • Prior Value $122 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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