Shepherd Kaplan Krochuk, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $121 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 $8.2M, Ishares Msci Usa Min Vol Facto with a value of $8.16M, Vaneck ETF Tr Fallen Angel Hig with a value of $7.23M, Campbell Soup CO with a value of $6.82M, and Ishares Tr with a value of $6.69M.

Examining the 13F form we can see an increase of $10.5M in the current position value, from $111M to 121M.

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 $121 Million
ETFs: $87.1 Million
Technology: $8.56 Million
Consumer Defensive: $6.82 Million
Energy: $6.28 Million
Financial Services: $6.04 Million
Healthcare: $2.03 Million
Industrials: $1.42 Million
Communication Services: $1.3 Million
Other: $1.47 Million

Stock Holdings Table

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

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $121 Million
  • Prior Value $111 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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