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CIK: 0001218583
Total reported value
$125.9M
$125.9M
51 檔
29.0%
In Q4 2024, Shepherd Kaplan Krochuk, LLC's U.S. equity holdings reached a combined market value of $125.9M, distributed across 51 disclosed stock positions.
Shepherd Kaplan Krochuk, LLC executed strategic sector rebalancing during Q4 2024, establishing 4 new positions while fully exiting 8 holdings and trimming 19 positions.
In terms of portfolio concentration, the top 5 core holdings (including SHV, ANGL, AAPL) accounted for 29.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
TLT
市值: $4.0M
Top Position Liquidated / Trimmed
ZROZ
前期市值: $5.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 7.22% | -0.05% | +73.04% | |
| 2 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 7.09% | -0.44% | +0.80% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.40% | +0.50% | -34.37% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.09% | +0.39% | -15.36% | |
| 5 | CPB | THE Campbell's Company | Stock-Consumer Staples | 4.71% | -2.04% | EXIT | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.40% | -0.01% | +161.27% | |
| 7 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 4.25% | +0.28% | -4.83% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 3.89% | -0.40% | -5.97% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.78% | -0.06% | +18.98% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.48% | -0.26% | EXIT | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.33% | — | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.81% | +0.76% | +51.02% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.75% | +0.21% | +22.22% | |
| 14 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 2.68% | -0.30% | -10.40% | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.68% | -0.89% | +0.01% | |
| 16 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.67% | -0.46% | -4.21% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.62% | +0.29% | -11.67% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.55% | -0.07% | -26.30% | |
| 19 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 2.45% | +0.20% | +110.27% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.10% | -0.08% | +11.52% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.00% | +0.04% | -4.71% | |
| 22 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 1.89% | -0.46% | +8.81% | |
| 23 | SSPY | Stratified Largecp Index ETF | ETF-Large Cap & Growth | 1.77% | +0.04% | -0.56% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.75% | +0.14% | +0.28% | |
| 25 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.58% | -0.22% | -7.94% | |
| 26 | PGX | Invesco Preferred ETF | ETF-Other | 1.46% | +0.36% | -8.09% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 1.02% | +0.04% | -3.89% | |
| 28 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.99% | +0.17% | +1.47% | |
| 29 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.79% | -0.05% | +1.07% | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.73% | — | +4.32% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.72% | -0.08% | -12.67% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.06% | -9.48% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.67% | +0.12% | -1.88% | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.66% | -0.02% | — | |
| 35 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.66% | -0.03% | +14.24% | |
| 36 | SHUS | Stratified Largecap Hdgd ETF | ETF-Other | 0.61% | — | — | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.59% | -0.06% | — | |
| 38 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.58% | -0.08% | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | +1.21% | +0.17% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.05% | -0.60% | |
| 41 | NUV | Nuveen Municipal Value | Stock-Other | 0.44% | -0.02% | — | |
| 42 | NEM | Newmont CORP | Stock-Materials | 0.34% | -0.18% | — | |
| 43 | AMLP | Alerian Mlp ETF | ETF-Other | 0.30% | -0.02% | -88.23% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | +0.03% | +0.34% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | — | — | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.27% | — | — | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.25% | -0.05% | +25.50% | |
| 48 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 0.25% | — | +0.51% | |
| 49 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.20% | -0.05% | — | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.17% | — | — |
According to official SEC Form 13F filings, Shepherd Kaplan Krochuk, LLC reported a total U.S. public equity portfolio value of $125.9M across 51 disclosed positions in Q4 2024.
During Q4 2024, Shepherd Kaplan Krochuk, LLC's top holdings by market value included SHV (7.2%)、ANGL (7.1%)、AAPL (6.4%). The largest single position, SHV, represented 7.2% of total portfolio value.
In Q4 2024, Shepherd Kaplan Krochuk, LLC made 51 total portfolio adjustments, initiating 4 new buys, adding to 20 positions, trimming 19 holdings, and fully liquidating 8 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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