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