Tom Lewis
@Krilogy Financial Llc
Latest period2024 - Q4ReportedManaged Assets$1.499BTotal holdings221
Assets growth rate3.21%Assets growth rate (2-Q avg)5.21%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Krilogy Financial Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 221 positions.
Assets under management
The assets under management (AUM) of Krilogy Financial Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.499B in assets, with a quarterly growth rate of 3.21% and a 2-quarter average growth rate of 5.21%. The portfolio is managed by Tom Lewis, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AAPLApple Inc
| 3.75% | $56.2M 224,422 shares@ $250.43 avg price | Decreased -3.05% |
IBTMIshares Tr
| 2.4% | $35.985M 1.621M shares@ $22.2 avg price | Decreased -8.67% |
VOEVanguard Index Fds
| 2.32% | $34.68M 214,378 shares@ $161.78 avg price | Decreased -0.74% |
IWPIshares Tr
| 1.96% | $29.315M 231,284 shares@ $126.76 avg price | Decreased -4% |
NVDANvidia Corporation
| 1.77% | $26.476M 197,152 shares@ $134.29 avg price | Decreased -3.19% |
TLTIshares Tr
| 1.31% | $19.62M 224,660 shares@ $87.34 avg price | Decreased -10.09% |
GOOGLAlphabet Inc
| 0.72% | $10.77M 56,894 shares@ $189.3 avg price | Decreased -1.2% |
METAMeta Platforms Inc
| 0.71% | $10.552M 18,022 shares@ $585.52 avg price | Decreased -6.15% |
IBTLIshares Tr
| 0.65% | $9.706M 490,194 shares@ $19.8 avg price | Decreased -4.7% |
PPTAPerpetua Resources Corp
| 0.62% | $9.205M 862,704 shares@ $10.68 avg price | Decreased -15.63% |