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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
SSPYExchange Listed Fds Tr
Recent Activity
New Position
1.63%
$2.159M
27,321 shares@ $79.03 avg price
SHUSExchange Listed Fds Tr
Recent Activity
New Position
0.57%
$753,746
17,419 shares@ $43.28 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
New Position
0.26%
$336,797
587 shares@ $573.76 avg price
OSEAHarbor Etf Trust
Recent Activity
New Position
0.26%
$335,530
11,598 shares@ $28.93 avg price
BIVVanguard Bd Index Fds
Recent Activity
New Position
0.19%
$250,235
3,193 shares@ $78.37 avg price