Shepherd Kaplan Krochuk, LLC Portfolio Holdings

Shepherd Kaplan Krochuk, LLC

  • $116 Million
  • Q4 2024

Shepherd Kaplan Krochuk, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $116 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $8.64M, Vaneck ETF Tr Fallen Angel Hig with a value of $8.48M, Apple Inc. with a value of $7.65M, Ishares Msci Usa Min Vol Facto with a value of $6.08M, and Campbell Soup CO with a value of $5.63M.

Examining the 13F form we can see an decrease of $11.7M in the current position value, from $127M to 116M.

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 $116 Million
ETFs: $88.8 Million
Technology: $8.63 Million
Energy: $7.25 Million
Consumer Defensive: $5.63 Million
Financial Services: $3.78 Million
Utilities: $896,000
Basic Materials: $406,000
Communication Services: $320,000
Other: $0

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$223M
$31,000 0.03% of portfolio
13,483
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $116 Million
  • Prior Value $127 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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