Shepherd Kaplan Krochuk 13F annual report
Shepherd Kaplan Krochuk is an investment fund managing more than $127 billion ran by Timothy Krochuk. There are currently 44 companies in Mr. Krochuk’s portfolio. The largest investments include Apple Inc and Ishares Tr, together worth $20.8 billion.
$127 billion Assets Under Management (AUM)
As of 7th August 2024, Shepherd Kaplan Krochuk’s top holding is 47,839 shares of Apple Inc currently worth over $10.1 billion and making up 8.0% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Shepherd Kaplan Krochuk owns more than approximately 0.1% of the company.
In addition, the fund holds 118,618 shares of Ishares Tr worth $10.7 billion.
The third-largest holding is Campbell Soup Co worth $6.93 billion and the next is VanEck ETF Trust worth $6.89 billion, with 243,535 shares owned.
Currently, Shepherd Kaplan Krochuk's portfolio is worth at least $127 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Shepherd Kaplan Krochuk
The Shepherd Kaplan Krochuk office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Timothy Krochuk serves as the Manager at Shepherd Kaplan Krochuk.
Recent trades
In the most recent 13F filing, Shepherd Kaplan Krochuk revealed that it had opened a new position in
Ishares Tr and bought 118,618 shares worth $10.7 billion.
The investment fund also strengthened its position in Campbell Soup Co by buying
48,350 additional shares.
This makes their stake in Campbell Soup Co total 153,339 shares worth $6.93 billion.
Campbell Soup Co soared 11.5% in the past year.
On the other hand, there are companies that Shepherd Kaplan Krochuk is getting rid of from its portfolio.
Shepherd Kaplan Krochuk closed its position in Invesco Exch Traded Fd Tr Ii on 14th August 2024.
It sold the previously owned 116,125 shares for $7.08 billion.
Timothy Krochuk also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $10.1 billion and 47,839 shares.
One of the smallest hedge funds
The two most similar investment funds to Shepherd Kaplan Krochuk are Mach-1 and Lattice Capital Management. They manage $127 billion and $127 billion respectively.
Timothy Krochuk investment strategy
Shepherd Kaplan Krochuk’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 8.0% of
the total portfolio value.
The fund focuses on investments in the United States as
31.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
32% of the total holdings value.
On the other hand, small-cap stocks make up only 6.8% of the portfolio.
The average market cap of the portfolio companies is close to $238 billion.
The complete list of Shepherd Kaplan Krochuk trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
3.97%
47,839
|
$10,075,863,000 | 7.96% |
| Ishares Tr |
Opened
118,618
|
$10,735,399,000 | 8.48% |
| Campbell Soup Co. |
46.05%
153,339
|
$6,929,389,000 | 5.47% |
| VanEck ETF Trust |
14.53%
243,535
|
$6,892,043,000 | 5.44% |
| Invesco Exch Traded Fd Tr Ii |
Closed
116,125
|
$7,076,896,000 | |
| Schwab Strategic Tr |
7.33%
134,757
|
$10,165,484,000 | 8.03% |
| J P Morgan Exchange Traded F |
11.35%
130,852
|
$6,954,317,000 | 5.49% |
| J P Morgan Exchange Traded F |
Opened
83,067
|
$4,708,238,000 | 3.72% |
| Ishares Tr |
15.35%
116,835
|
$15,049,505,000 | 11.89% |
| Energy Transfer L P |
9.25%
252,578
|
$4,096,819,000 | 3.24% |
| Berkshire Hathaway Inc. |
2.38%
8,895
|
$3,618,486,000 | 2.86% |
| Pimco Etf Tr |
28.37%
36,422
|
$3,462,656,000 | 2.73% |
| Ishares Tr |
Closed
32,784
|
$3,377,131,000 | |
| Janus Detroit Str Tr |
37.59%
69,736
|
$3,113,712,000 | 2.46% |
| Alps Etf Tr |
56.01%
62,291
|
$2,988,706,000 | 2.36% |
| Dbx Etf Tr |
33.23%
107,442
|
$2,619,436,000 | 2.07% |
| Direxion Shs Etf Tr |
Opened
196,685
|
$2,314,982,000 | 1.83% |
| Vanguard Index Fds |
92.70%
40,603
|
$6,227,692,000 | 4.92% |
| Pimco Etf Tr |
Opened
27,115
|
$2,036,065,000 | 1.61% |
| Invesco Exch Traded Fd Tr Ii |
9.09%
166,005
|
$1,917,358,000 | 1.51% |
| Kinder Morgan Inc |
8.24%
78,422
|
$1,558,249,000 | 1.23% |
| Cardinal Health, Inc. |
Closed
19,352
|
$1,461,102,000 | |
| General Dynamics Corp. |
11.26%
4,926
|
$1,429,230,000 | 1.13% |
| Blackstone Inc |
Opened
10,762
|
$1,332,336,000 | 1.05% |
| Syntax Etf Tr |
25.60%
49,723
|
$2,721,386,000 | 2.15% |
| GSK Plc |
Opened
31,880
|
$1,227,380,000 | 0.97% |
| AMGEN Inc. |
Closed
5,041
|
$1,218,604,000 | |
| Netflix Inc. |
No change
1,735
|
$1,170,917,000 | 0.92% |
| Vanguard Index Fds |
Opened
3,078
|
$1,151,033,000 | 0.91% |
| Vanguard Admiral Fds Inc |
0.72%
10,974
|
$1,077,783,000 | 0.85% |
| Duke Energy Corp. |
Opened
10,450
|
$1,047,404,000 | 0.83% |
| Merck & Co Inc |
Opened
8,434
|
$1,044,129,000 | 0.82% |
| Agnico Eagle Mines Ltd |
Closed
19,814
|
$1,009,920,000 | |
| Goldman Sachs Etf Tr |
37.19%
28,839
|
$970,446,000 | 0.77% |
| Medtronic Plc |
Opened
12,170
|
$957,901,000 | 0.76% |
| Pfizer Inc. |
Opened
31,542
|
$882,532,000 | 0.70% |
| Baxter International Inc. |
Closed
21,716
|
$880,795,000 | |
| Abbvie Inc |
Closed
5,348
|
$852,367,000 | |
| Valero Energy Corp. |
Closed
6,103
|
$851,979,000 | |
| VanEck ETF Trust |
Opened
24,292
|
$824,217,000 | 0.65% |
| Vanguard Mun Bd Fds |
Opened
15,724
|
$787,930,000 | 0.62% |
| PPL Corp |
Closed
27,207
|
$756,083,000 | |
| Spdr Ser Tr |
Opened
7,769
|
$720,264,000 | 0.57% |
| Proshares Tr |
67.39%
28,748
|
$682,478,000 | 0.54% |
| Enterprise Prods Partners L |
4.25%
22,538
|
$653,151,000 | 0.52% |
| Magellan Midstream Prtnrs Lp |
Closed
10,366
|
$562,440,000 | |
| Nuveen Mun Value Fd Inc |
8.46%
61,432
|
$530,158,000 | 0.42% |
| Newmont Corp |
No change
11,011
|
$461,031,000 | 0.36% |
| Ishares Bitcoin Tr |
Opened
13,127
|
$448,156,000 | 0.35% |
| Vanguard Index Fds |
Closed
1,914
|
$362,851,000 | |
| International Business Machs |
Opened
1,867
|
$322,898,000 | 0.26% |
| Wisdomtree Tr |
Closed
4,864
|
$300,912,000 | |
| AT&T Inc. |
No change
14,076
|
$268,990,000 | 0.21% |
| Visa Inc |
Opened
836
|
$219,364,000 | 0.17% |
| Spdr Gold Tr |
38.27%
992
|
$213,290,000 | 0.17% |
| Lumen Technologies, Inc. |
Closed
30,205
|
$80,043,000 | |
| Galectin Therapeutics Inc |
Closed
12,000
|
$25,200,000 | |
| BioVie Inc. |
No change
29,450
|
$11,795,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 58 holdings | |||
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