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Timothy A. Krochuk

@Shepherd Kaplan Krochuk, Llc

Latest period2024 - Q3ReportedManaged Assets$132.561MTotal holdings55
Assets growth rate4.7%Assets growth rate (2-Q avg)2.88%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Shepherd Kaplan Krochuk, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 55 positions.

Assets under management

The assets under management (AUM) of Shepherd Kaplan Krochuk, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 132.561M in assets, with a quarterly growth rate of 4.7% and a 2-quarter average growth rate of 2.88%. The portfolio is managed by Timothy A. Krochuk, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -2.67%
8.19%
$10.848M
46,557 shares@ $233.0 avg price
USMVIshares Tr
Recent Activity
Decreased -11.33%
5.58%
$7.393M
80,969 shares@ $91.31 avg price
CPBCampbell Soup Co
Recent Activity
Decreased -4.55%
5.41%
$7.16M
146,352 shares@ $48.93 avg price
SCHVSchwab Strategic Tr
Recent Activity
Decreased -9.3%
4.69%
$6.204M
77,193 shares@ $80.38 avg price
JQUAJ P Morgan Exchange Traded F
Recent Activity
Decreased -13.77%
3.98%
$5.274M
93,225 shares@ $56.58 avg price
SCHDSchwab Strategic Tr
Recent Activity
Decreased -4.39%
3.03%
$4.012M
47,461 shares@ $84.53 avg price
MTUMIshares Tr
Recent Activity
Decreased -19.11%
2.82%
$3.727M
18,381 shares@ $202.76 avg price
IJRIshares Tr
Recent Activity
Decreased -3.87%
2.73%
$3.609M
30,855 shares@ $116.97 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Decreased -43.58%
2.11%
$2.789M
46,860 shares@ $59.52 avg price
HDEFDbx Etf Tr
Recent Activity
Decreased -20.23%
1.74%
$2.304M
85,696 shares@ $26.89 avg price