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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
SGOVIshares Tr
Recent Activity
Increased 28.23%
1.71%
$2.259M
22,431 shares@ $100.73 avg price
VTIVanguard Index Fds
Recent Activity
Increased 28.67%
1.64%
$2.173M
7,676 shares@ $283.15 avg price
SSPYExchange Listed Fds Tr
Recent Activity
New Position
1.63%
$2.159M
27,321 shares@ $79.03 avg price
VOVanguard Index Fds
Recent Activity
Increased 0.82%
1.58%
$2.091M
7,925 shares@ $263.84 avg price
PGXInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -0.94%
1.54%
$2.031M
164,436 shares@ $12.36 avg price
KMIKinder Morgan Inc Del
Recent Activity
Decreased -4.52%
1.25%
$1.654M
74,874 shares@ $22.09 avg price
MRKMerck & Co Inc
Recent Activity
Increased 63.01%
1.18%
$1.561M
13,748 shares@ $113.57 avg price
SPDNDirexion Shs Etf Tr
Recent Activity
Decreased -35.55%
1.08%
$1.42M
126,749 shares@ $11.21 avg price
GSKGsk Plc
Recent Activity
Increased 0.24%
0.99%
$1.306M
31,956 shares@ $40.88 avg price
NFLXNetflix Inc
Recent Activity
0.93%
$1.231M
1,735 shares@ $709.27 avg price