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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.6B
$7.16 Million 5.62% of portfolio
146,352
Q3 2024 Reduced 4.56%
$58.9B
$4.06 Million 3.18% of portfolio
252,703
Q3 2024 Added 0.05%
$64B
$1.65 Million 1.3% of portfolio
74,874
Q3 2024 Reduced 4.52%
$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%
$144B
$874,000 0.69% of portfolio
30,212
Q3 2024 Reduced 4.22%
$200B
$651,000 0.51% of portfolio
2,947
Q3 2024 Added 57.85%
$71.4B
$656,000 0.51% of portfolio
22,538
Q3 2023 Reduced 4.25%
$34.4B
$583,000 0.46% of portfolio
10,921
Q3 2024 Reduced 0.82%
$165B
$309,000 0.24% of portfolio
14,076
Q2 2020 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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