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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
GDGeneral Dynamics Corp
Recent Activity
Exited
0%
$1.429M
4,926 shares@ $290.15 avg price
BXBlackstone Inc
Recent Activity
Exited
0%
$1.332M
10,762 shares@ $123.81 avg price
8716⤦Syntax Etf Tr
Recent Activity
Exited
0%
$1.329M
17,698 shares@ $75.07 avg price
8716⤦Syntax Etf Tr
Recent Activity
Exited
0%
$703,031
17,419 shares@ $40.37 avg price
8716⤦Syntax Etf Tr
Recent Activity
Exited
0%
$689,820
14,606 shares@ $47.23 avg price
TBFProshares Tr
Recent Activity
Exited
0%
$682,478
28,748 shares@ $23.75 avg price
BIVIBiovie Inc
Recent Activity
Exited
0%
$11,795
29,450 shares@ $0.41 avg price