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CIK: 0001218583
Total reported value
$125.9M
$125.9M
55 檔
29.5%
As reported in its official Q1 2024 Form 13F filing, Shepherd Kaplan Krochuk, LLC's tracked investment portfolio stood at $125.9M with 55 total positions.
In Q1 2024, Shepherd Kaplan Krochuk, LLC displayed an active expansion posture, initiating 4 new positions and adding to 21 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, USMV, ANGL) accounted for 29.5% of total reported equity market value during Q1 2024.
Top New Position Initiated
USMV
市值: $8.2M
Top Position Liquidated / Trimmed
SPLV
前期市值: $7.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.55% | +0.50% | +0.01% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.52% | +0.39% | — | |
| 3 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 5.77% | -0.44% | -5.02% | |
| 4 | CPB | THE Campbell's Company | Stock-Consumer Staples | 5.44% | -2.04% | EXIT | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.34% | -0.05% | -2.21% | |
| 6 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 5.04% | -0.06% | -4.38% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.98% | -0.01% | +2.94% | |
| 8 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 4.88% | +0.28% | -2.81% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.69% | +0.21% | +55.62% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.49% | -0.26% | EXIT | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 3.30% | -0.40% | +2.18% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.01% | -0.07% | +3.17% | |
| 13 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 2.70% | -0.30% | -7.10% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.67% | +0.29% | -21.27% | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.40% | -0.89% | — | |
| 16 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.28% | -0.46% | -16.28% | |
| 17 | AMLP | Alerian Mlp ETF | ETF-Other | 2.27% | -0.02% | +5.86% | |
| 18 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 1.84% | -0.46% | -0.19% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.82% | +0.04% | -23.88% | |
| 20 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 1.79% | -1.07% | — | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.57% | +0.14% | +0.40% | |
| 22 | PGX | Invesco Preferred ETF | ETF-Other | 1.49% | +0.36% | +4.05% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.20% | +0.76% | +54.31% | |
| 24 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.19% | -0.22% | +1.81% | |
| 25 | BX | Blackstone Inc | Stock-Financials | 1.19% | — | +2.23% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 1.13% | — | +2.28% | |
| 27 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.09% | — | +1.33% | |
| 28 | ✓ | Syntax ETF Tr | ETF-Other | 1.09% | — | — | |
| 29 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.97% | -0.05% | -18.79% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.92% | +0.04% | +0.12% | |
| 31 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.89% | +0.17% | — | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.88% | — | -1.36% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.86% | -0.08% | +2.62% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.84% | — | — | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.83% | — | +16.70% | |
| 36 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.78% | -0.03% | -15.32% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.70% | -0.17% | +6.82% | |
| 38 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.66% | -0.20% | +21.45% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.64% | -0.02% | — | |
| 40 | ✓ | Stock-Other | 0.59% | — | -66.15% | ||
| 41 | ✓ | Stock-Other | 0.56% | — | — | ||
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.53% | +0.12% | +0.01% | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.52% | -0.06% | — | |
| 44 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.51% | -0.08% | +26.67% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.06% | +33.05% | |
| 46 | NUV | Nuveen Municipal Value | Stock-Other | 0.43% | -0.02% | -2.93% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | +0.05% | -35.81% | |
| 48 | NEM | Newmont CORP | Stock-Materials | 0.31% | -0.18% | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.28% | +1.21% | — | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | +6.5% | NEW | New buy |
| 2 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | +1.8% | NEW | New buy |
| 3 | JEPI | Jpmorgan Equity Premium Inco | +1.4% | +55.62% | Add |
| 4 | MTUM | Ishares Msci USA Momentum Fa | +0.6% | -4.38% | Trim |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +3.17% | Add |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +54.31% | Add |
| 7 | SCHV | Schwab US Large-cap Value | +0.4% | +2.94% | Add |
| 8 | ET | Energy Transfer LP | +0.4% | +2.18% | Add |
| 9 | AMLP | Alerian Mlp ETF | +0.3% | +5.86% | Add |
| 10 | IBM | Intl Business Machines CORP | +0.3% | NEW | New buy |
| 11 | JQUA | Jpmorgan US Quality Factor | +0.3% | -2.81% | Trim |
| 12 | GLD | Spdr Gold Shares | +0.2% | NEW | New buy |
| 13 | NFLX | Netflix Inc | +0.2% | — | Unchanged |
| 14 | ACWI | Ishares Msci Acwi ETF | +0.1% | — | Unchanged |
| 15 | GSK | Gsk Plc-spon Adr | +0.1% | +1.33% | Add |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | +33.05% | Add |
| 17 | MRK | Merck & Co. Inc. | +0.1% | -1.36% | Trim |
| 18 | TBF | Proshares Short 20+ Treasury | +0.1% | +21.45% | Add |
| 19 | CPB | THE Campbell's Company | +0.1% | +1.30% | Add |
| 20 | GDX | Vaneck Gold Miners ETF | +0.1% | +16.70% | Add |
| 21 | GD | General Dynamics CORP | +0.1% | +2.28% | Add |
| 22 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +26.67% | Add |
| 23 | VO | Vanguard Mid-cap ETF | +0.1% | +0.40% | Add |
| 24 | PGX | Invesco Preferred ETF | +0.1% | +4.05% | Add |
| 25 | VUG | Vanguard Growth ETF | +0.1% | +0.12% | Add |
| 26 | ✓ | Syntax ETF Tr | +0.1% | — | Unchanged |
| 27 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +0.01% | Add |
| 28 | KMI | Kinder Morgan, Inc. | 0% | +1.81% | Add |
| 29 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 30 | ✓ | 0% | — | Unchanged | |
| 31 | VIOO | Vanguard S&p Small-cap 600 E | 0% | — | Unchanged |
| 32 | BX | Blackstone Inc | — | +2.23% | Add |
| 33 | PFE | Pfizer Inc | — | +6.82% | Add |
| 34 | NEM | Newmont CORP | -0.1% | — | Unchanged |
| 35 | GSIE | Goldman Sachs Activebeta Int | -0.1% | -15.32% | Trim |
| 36 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -7.53% | Trim |
| 37 | VOO | Vanguard S&p 500 ETF | -0.2% | -35.81% | Trim |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | -0.2% | -2.21% | Trim |
| 39 | JPEM | JPM Diversified Ret Em Equit | -0.2% | -18.79% | Trim |
| 40 | VB | Vanguard Small-cap ETF | -0.3% | EXIT | Sold out |
| 41 | CORP | Pimco Inv Grade CORP Bd ETF | -0.3% | -7.10% | Trim |
| 42 | ANGL | Vaneck Fallen Angel High Yld | -0.4% | -5.02% | Trim |
| 43 | JMBS | Janus Henderson Mortg Backed | -0.6% | -16.28% | Trim |
| 44 | VNQ | Vanguard Real Estate ETF | -0.7% | -23.88% | Trim |
| 45 | IJR | Ishares Core S&p Small-cap E | -0.7% | -21.27% | Trim |
| 46 | AAPL | Apple Inc | -0.9% | +0.01% | Add |
| 47 | GNR | State Street Spdr S&p Global | -1% | -86.18% | Trim |
| 48 | ✓ | -1.1% | -66.15% | Trim | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | -2.2% | EXIT | Sold out |
| 50 | SPLV | Invesco S&p 500 Low Volatili | -5.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Shepherd Kaplan Krochuk, LLC reported a total U.S. public equity portfolio value of $125.9M across 55 disclosed positions in Q1 2024.
During Q1 2024, Shepherd Kaplan Krochuk, LLC's top holdings by market value included AAPL (6.5%)、USMV (6.5%)、ANGL (5.8%). The largest single position, AAPL, represented 6.5% of total portfolio value.
In Q1 2024, Shepherd Kaplan Krochuk, LLC made 43 total portfolio adjustments, initiating 4 new buys, adding to 21 positions, trimming 15 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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