Shepherd Kaplan Krochuk, LLC Portfolio Holdings

Shepherd Kaplan Krochuk, LLC

  • $113 Million
  • Q1 2025

Shepherd Kaplan Krochuk, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $113 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck ETF Tr Fallen Angel Hig with a value of $8.91M, Ishares Msci Usa Min Vol Facto with a value of $6.82M, Apple Inc. with a value of $6.73M, Schwab Strategic Tr Us Large C with a value of $5.38M, and Campbell Soup CO with a value of $5.37M.

Examining the 13F form we can see an decrease of $2.78M in the current position value, from $116M to 113M.

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 $113 Million
ETFs: $81.6 Million
Technology: $7.47 Million
Energy: $7.01 Million
Consumer Defensive: $5.37 Million
Financial Services: $5.17 Million
Healthcare: $1.81 Million
Communication Services: $1.42 Million
Basic Materials: $1.36 Million
Other: $1.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.91 Million 7.89% of portfolio
308,905
Q1 2025 Added 4.42%
$0
$6.82 Million 6.04% of portfolio
72,846
Q1 2025 Added 6.3%
$3.23T
$6.73 Million 5.96% of portfolio
30,320
Q1 2025 Reduced 0.78%
$0
$5.38 Million 4.76% of portfolio
202,249
Q1 2025 Added 0.28%
$10.2B
$5.37 Million 4.75% of portfolio
134,418
Q4 2024 Reduced 8.15%
$0
$4.84 Million 4.28% of portfolio
85,691
Q1 2025 Reduced 3.42%
$0
$4.28 Million 3.79% of portfolio
21,172
Q1 2025 Reduced 3.19%
$54B
$4.27 Million 3.78% of portfolio
229,936
Q1 2025 Reduced 3.24%
$0
$3.84 Million 3.4% of portfolio
13,965
Q1 2025 Added 20.47%
$656B
$3.59 Million 3.18% of portfolio
6,741
Q1 2025 Added 0.22%
$0
$3.56 Million 3.15% of portfolio
127,334
Q1 2025 Reduced 16.34%
$0
$3.29 Million 2.91% of portfolio
29,807
Q1 2025 Reduced 62.0%
$0
$3.24 Million 2.87% of portfolio
71,635
Q1 2025 Reduced 0.84%
$0
$3.19 Million 2.82% of portfolio
32,923
Q1 2025 Reduced 2.53%
$0
$3.18 Million 2.81% of portfolio
27,316
Q1 2025 Added 0.07%
$0
$3.09 Million 2.74% of portfolio
266,595
Q1 2025 Added 0.03%
$0
$2.85 Million 2.52% of portfolio
49,863
Q1 2025 Reduced 12.93%
$0
$2.52 Million 2.23% of portfolio
35,152
Q1 2025 New
$0
$2.3 Million 2.04% of portfolio
25,431
Q1 2025 Reduced 5.54%
$0
$2.28 Million 2.02% of portfolio
84,056
Q1 2025 Reduced 9.85%
$0
$2.06 Million 1.83% of portfolio
7,984
Q1 2025 Added 0.47%
$63B
$1.97 Million 1.74% of portfolio
69,081
Q1 2025 Added 0.22%
$0
$1.77 Million 1.57% of portfolio
17,590
Q1 2025 Reduced 29.68%
$0
$1.63 Million 1.45% of portfolio
145,469
Q1 2025 Reduced 3.75%
$0
$1.18 Million 1.05% of portfolio
25,731
Q4 2024 Added 4.32%
$0
$1.07 Million 0.95% of portfolio
11,135
Q4 2024 Added 1.47%
$90.6B
$984,000 0.87% of portfolio
8,068
Q1 2025 Added 0.49%
$132B
$961,000 0.85% of portfolio
37,963
Q1 2025 New
$0
$932,000 0.83% of portfolio
17,688
Q1 2025 Reduced 2.86%
$138B
$846,000 0.75% of portfolio
7,558
Q1 2025 New
$19.5B
$832,000 0.74% of portfolio
23,854
Q1 2025 New
$0
$827,000 0.73% of portfolio
35,051
Q1 2025 New
$0
$780,000 0.69% of portfolio
15,724
Q1 2024 New
$67.1B
$769,000 0.68% of portfolio
22,538
Q3 2023 Reduced 4.25%
$0
$737,000 0.65% of portfolio
7,949
Q4 2024 Reduced 1.88%
$0
$737,000 0.65% of portfolio
1,312
Q1 2025 Reduced 8.38%
$232B
$734,000 0.65% of portfolio
2,953
Q1 2025 Added 0.03%
$10.5B
$675,000 0.6% of portfolio
19,876
Q1 2025 New
$0
$628,000 0.56% of portfolio
19,952
Q1 2025 Reduced 15.28%
$0
$595,000 0.53% of portfolio
1,158
Q1 2025 Reduced 0.17%
$0
$598,000 0.53% of portfolio
7,816
Q1 2025 Added 144.79%
$10.8B
$537,000 0.48% of portfolio
27,911
Q1 2025 New
$185B
$546,000 0.48% of portfolio
12,045
Q1 2025 New
$0
$538,000 0.48% of portfolio
61,432
Q1 2024 Reduced 5.87%
$41.8B
$527,000 0.47% of portfolio
10,921
Q3 2024 Reduced 0.82%
$70.2B
$503,000 0.45% of portfolio
2,864
Q1 2025 New
$152B
$476,000 0.42% of portfolio
12,918
Q1 2025 New
$0
$448,000 0.4% of portfolio
8,633
Q1 2025 Added 17.49%
$198B
$398,000 0.35% of portfolio
14,076
Q2 2020 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $113 Million
  • Prior Value $116 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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