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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
AAPLApple Inc
Recent Activity
Decreased -2.67%
8.19%
$10.848M
46,557 shares@ $233.0 avg price
ANGLVaneck Etf Trust
Recent Activity
Increased 20.51%
6.52%
$8.631M
293,475 shares@ $29.41 avg price
USMVIshares Tr
Recent Activity
Decreased -11.33%
5.58%
$7.393M
80,969 shares@ $91.31 avg price
CPBCampbell Soup Co
Recent Activity
Decreased -4.55%
5.41%
$7.16M
146,352 shares@ $48.93 avg price
SCHVSchwab Strategic Tr
Recent Activity
Decreased -9.3%
4.69%
$6.204M
77,193 shares@ $80.38 avg price
ZROZPimco Etf Tr
Recent Activity
Increased 161.76%
4.42%
$5.85M
70,976 shares@ $82.43 avg price
JQUAJ P Morgan Exchange Traded F
Recent Activity
Decreased -13.77%
3.98%
$5.274M
93,225 shares@ $56.58 avg price
SHVIshares Tr
Recent Activity
Increased 29.27%
3.79%
$5.015M
45,332 shares@ $110.63 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 2.6%
3.17%
$4.2M
9,126 shares@ $460.27 avg price
ETEnergy Transfer L P
Recent Activity
Increased 0.05%
3.06%
$4.056M
252,703 shares@ $16.06 avg price