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GRT Capital Partners

Latest statistics and disclosures from Shepherd Kaplan Krochuk's latest quarterly 13F-HR filing:

Top 5 stock holdings are SHV, ANGL, AAPL, USMV, CPB, and represent 30.50% of Shepherd Kaplan Krochuk's stock portfolio.
Added to shares of these 10 stocks: TLT, SHV, SCHV, SCHD, SPDN, VTI, MTUM, JEPI, NVDA, SGOV.
Started 4 new stock positions in NRGV, NVDA, MA, TLT.
Reduced shares in these 10 stocks: , AAPL, AMLP, , GSK, NFLX, USMV, BRK.B, MDT, PFE.
Sold out of its positions in GSK, MRK, NFLX, PFE, ZROZ, XBI, V, MDT.
Shepherd Kaplan Krochuk was a net seller of stock by $-5.4M.
Shepherd Kaplan Krochuk has $120M in assets under management (AUM), dropping by -9.75%.
Central Index Key (CIK): 0001218583

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Positions held by GRT Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Shepherd Kaplan Krochuk

Shepherd Kaplan Krochuk holds 51 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Short Treas Bd (SHV)	7.2	$8.6M	+73%	78k	110.11	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	7.1	$8.5M		296k	28.67	View chart
Apple (AAPL)	6.4	$7.7M	-34%	31k	250.42	View chart
Ishares Tr Msci Usa Min Vol (USMV)	5.1	$6.1M	-15%	69k	88.79	View chart
Campbell Soup Company (CPB)	4.7	$5.6M	-8%	134k	41.88	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	4.4	$5.3M	+161%	202k	26.07	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	4.2	$5.1M	-4%	89k	57.27	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	3.9	$4.7M	-5%	238k	19.59	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	3.8	$4.5M	+18%	22k	206.92	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	3.5	$4.2M	+220%	152k	27.32	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	3.3	$4.0M	NEW	46k	87.33	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.8	$3.4M	+51%	12k	289.82	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.8	$3.3M	+22%	57k	57.53	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	2.7	$3.2M	-10%	34k	95.10	View chart
Ishares Tr Msci Acwi Etf (ACWI)	2.7	$3.2M		27k	117.50	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	2.7	$3.2M	-4%	72k	44.18	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.6	$3.1M	-11%	27k	115.22	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.5	$3.0M	-26%	6.7k	453.28	View chart
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN)	2.5	$2.9M	+110%	267k	11.01	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	2.1	$2.5M	+11%	25k	100.32	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.0	$2.4M	-4%	27k	89.08	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	1.9	$2.3M	+8%	93k	24.29	View chart
Exchange Listed Fds Tr Stratified Large (SSPY)	1.8	$2.1M		27k	78.04	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.8	$2.1M		7.9k	264.14	View chart
Kinder Morgan (KMI)	1.6	$1.9M	-7%	69k	27.40	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	1.5	$1.7M	-8%	151k	11.53	View chart
Vanguard Index Fds Growth Etf (VUG)	1.0	$1.2M	-3%	3.0k	410.48	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	1.0	$1.2M		11k	106.04	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.8	$945k		18k	51.88	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.7	$873k	+4%	26k	33.91	View chart
Duke Energy Corp Com New (DUK)	0.7	$865k	-12%	8.0k	107.74	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$843k	-9%	1.4k	588.73	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.7	$807k		7.9k	101.53	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.7	$788k		16k	50.13	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.7	$785k	+14%	24k	33.34	View chart
Exchange Listed Fds Tr Stratified Large (SHUS)	0.6	$732k		17k	42.02	View chart
Enterprise Products Partners (EPD)	0.6	$707k		23k	31.36	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.6	$696k		13k	53.05	View chart
International Business Machines (IBM)	0.5	$649k		3.0k	219.86	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$625k		1.2k	538.82	View chart
Nuveen Muni Value Fund (NUV)	0.4	$528k		61k	8.59	View chart
Newmont Mining Corporation (NEM)	0.3	$407k		11k	37.22	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.3	$354k	-88%	7.3k	48.16	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$345k		589.00	585.87	View chart
NVIDIA Corporation (NVDA)	0.3	$327k	NEW	2.4k	134.29	View chart
At&t (T)	0.3	$321k		14k	22.77	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$302k	+25%	1.2k	242.13	View chart
Harbor Etf Trust Internatnal Comp (OSEA)	0.3	$301k		12k	25.85	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$239k		3.2k	74.73	View chart
Mastercard Incorporated Cl A (MA)	0.2	$204k	NEW	388.00	526.57	View chart
Energy Vault Holdings (NRGV)	0.0	$31k	NEW	14k	2.28	View chart

Past Filings by Shepherd Kaplan Krochuk

SEC 13F filings are viewable for Shepherd Kaplan Krochuk going back to 2010

Shepherd Kaplan Krochuk 2024 Q4 filed Feb. 14, 2025
Shepherd Kaplan Krochuk 2024 Q3 filed Nov. 14, 2024
Shepherd Kaplan Krochuk 2024 Q2 filed Aug. 14, 2024
Shepherd Kaplan Krochuk 2024 Q1 filed May 15, 2024
Shepherd Kaplan Krochuk 2023 Q4 filed Feb. 14, 2024
Shepherd Kaplan Krochuk 2023 Q3 filed Nov. 14, 2023
Shepherd Kaplan Krochuk 2023 Q2 filed Aug. 14, 2023
Shepherd Kaplan Krochuk 2023 Q1 filed May 11, 2023
Shepherd Kaplan Krochuk 2022 Q4 filed Feb. 14, 2023
Shepherd Kaplan Krochuk 2022 Q3 filed Nov. 9, 2022
Shepherd Kaplan Krochuk 2022 Q2 filed Aug. 12, 2022
Shepherd Kaplan Krochuk 2022 Q1 filed May 6, 2022
Shepherd Kaplan Krochuk 2021 Q4 filed Feb. 14, 2022
Shepherd Kaplan Krochuk 2021 Q3 filed Nov. 12, 2021
Shepherd Kaplan Krochuk 2021 Q2 filed Aug. 10, 2021
Shepherd Kaplan Krochuk 2021 Q1 filed May 17, 2021

View all past filings

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