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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VIOOVanguard Admiral Fds Inc
| 0.9% | $1.187M 10,974 shares@ $108.19 avg price | |
VUGVanguard Index Fds
| 0.9% | $1.184M 3,083 shares@ $383.97 avg price | Increased 0.17% |
MDTMedtronic Plc
| 0.82% | $1.074M 11,934 shares@ $90.03 avg price | Decreased -1.93% |
DUKDuke Energy Corp New
| 0.8% | $1.06M 9,194 shares@ $115.3 avg price | Decreased -12.01% |
JPEMJ P Morgan Exchange Traded F
| 0.77% | $1.02M 18,016 shares@ $56.63 avg price | Decreased -20.76% |
GDXVaneck Etf Trust
| 0.75% | $982,188 24,666 shares@ $39.82 avg price | Increased 1.54% |
IVVIshares Tr
| 0.69% | $912,529 1,582 shares@ $576.82 avg price | Increased 4.84% |
PFEPfizer Inc
| 0.66% | $874,322 30,212 shares@ $28.94 avg price | Decreased -4.21% |
VTEBVanguard Mun Bd Fds
| 0.61% | $803,811 15,724 shares@ $51.13 avg price | |
IVWIshares Tr
| 0.59% | $775,625 8,101 shares@ $95.75 avg price | Increased 2.07% |