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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -3.05%
3.75%
$56.2M
224,422 shares@ $250.43 avg price
IBTMIshares Tr
Recent Activity
Decreased -8.67%
2.4%
$35.985M
1.621M shares@ $22.2 avg price
VOEVanguard Index Fds
Recent Activity
Decreased -0.74%
2.32%
$34.68M
214,378 shares@ $161.78 avg price
IWPIshares Tr
Recent Activity
Decreased -4%
1.96%
$29.315M
231,284 shares@ $126.76 avg price
NVDANvidia Corporation
Recent Activity
Decreased -3.19%
1.77%
$26.476M
197,152 shares@ $134.29 avg price
TLTIshares Tr
Recent Activity
Decreased -10.09%
1.31%
$19.62M
224,660 shares@ $87.34 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -1.2%
0.72%
$10.77M
56,894 shares@ $189.3 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -6.15%
0.71%
$10.552M
18,022 shares@ $585.52 avg price
IBTLIshares Tr
Recent Activity
Decreased -4.7%
0.65%
$9.706M
490,194 shares@ $19.8 avg price
PPTAPerpetua Resources Corp
Recent Activity
Decreased -15.63%
0.62%
$9.205M
862,704 shares@ $10.68 avg price