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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 AAPL, USMV, ANGL, CPB, SHV, and represent 29.61% of Shepherd Kaplan Krochuk's stock portfolio.
Added to shares of these 10 stocks: USMV (+$8.2M), ZROZ, JEPI, VTI, IBM, GLD, SCHV, AMLP, GDX, IVV.
Started 4 new stock positions in GLD, USMV, ZROZ, IBM.
Reduced shares in these 10 stocks: SPLV (-$7.1M), TLT, Syntax Etf Tr, GNR, IJR, VNQ, JMBS, ANGL, SCHD, VB.
Sold out of its positions in SPLV, TLT, VB.
Shepherd Kaplan Krochuk was a net seller of stock by $-2.8M.
Shepherd Kaplan Krochuk has $125M in assets under management (AUM), dropping by 1.85%.
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 55 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	6.5	$8.2M		48k	171.48	View chart
Ishares Tr Msci Usa Min Vol (USMV)	6.5	$8.2M	NEW	98k	83.58	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	5.8	$7.2M	-5%	249k	29.02	View chart
Campbell Soup Company (CPB)	5.4	$6.8M		153k	44.45	View chart
Ishares Tr Short Treas Bd (SHV)	5.3	$6.7M	-2%	61k	110.54	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	5.0	$6.3M	-4%	34k	187.35	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	5.0	$6.2M	+2%	82k	75.98	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	4.9	$6.1M	-2%	116k	52.87	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	3.7	$4.6M	+55%	80k	57.86	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	3.5	$4.4M	-7%	54k	80.63	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	3.3	$4.1M	+2%	263k	15.73	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	3.0	$3.8M	+3%	9.0k	420.52	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	2.7	$3.4M	-7%	35k	96.05	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.7	$3.3M	-21%	30k	110.52	View chart
Ishares Tr Msci Acwi Etf (ACWI)	2.4	$3.0M		27k	110.13	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	2.3	$2.9M	-16%	63k	45.10	View chart
Alps Etf Tr Alerian Mlp (AMLP)	2.3	$2.8M	+5%	60k	47.46	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	1.8	$2.3M		93k	24.67	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.8	$2.3M	-23%	26k	86.48	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	1.8	$2.2M	NEW	28k	79.25	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.6	$2.0M		7.9k	249.87	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	1.5	$1.9M	+4%	158k	11.88	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.2	$1.5M	+54%	5.8k	259.91	View chart
Kinder Morgan (KMI)	1.2	$1.5M		82k	18.34	View chart
Blackstone Group Inc Com Cl A (BX)	1.2	$1.5M	+2%	11k	131.37	View chart
General Dynamics Corporation (GD)	1.1	$1.4M	+2%	5.0k	282.49	View chart
GSK Sponsored Adr (GSK)	1.1	$1.4M		32k	42.87	View chart
Syntax Etf Tr Stratifd Lrg Cap (SSPY)	1.1	$1.4M		18k	76.98	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	1.0	$1.2M	-18%	23k	53.45	View chart
Vanguard Index Fds Growth Etf (VUG)	0.9	$1.2M		3.4k	344.15	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.9	$1.1M		11k	101.50	View chart
Merck & Co (MRK)	0.9	$1.1M		8.4k	131.95	View chart
Duke Energy Corp Com New (DUK)	0.9	$1.1M	+2%	11k	96.71	View chart
Netflix (NFLX)	0.8	$1.1M		1.7k	607.33	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.8	$1.0M	+16%	33k	31.62	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.8	$973k	-15%	28k	34.29	View chart
Pfizer (PFE)	0.7	$882k	+6%	32k	27.75	View chart
Proshares Tr Shrt 20+yr Tre (TBF)	0.7	$823k	+21%	36k	23.19	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$796k		16k	50.60	View chart
Syntax Etf Tr Stratified Us Tt	0.6	$735k	-66%	15k	48.50	View chart
Syntax Etf Tr Stratified Us Tt (SHUS)	0.6	$701k		17k	42.02	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$670k		7.9k	84.44	View chart
Enterprise Products Partners (EPD)	0.5	$658k		23k	29.18	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.5	$641k	+26%	6.4k	100.71	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$586k	+33%	1.1k	525.83	View chart
Nuveen Muni Value Fund (NUV)	0.4	$535k	-2%	61k	8.71	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$419k	-35%	871.00	480.89	View chart
Newmont Mining Corporation (NEM)	0.3	$395k		11k	35.84	View chart
International Business Machines (IBM)	0.3	$357k	NEW	1.9k	190.96	View chart
At&t (T)	0.2	$248k		14k	17.60	View chart
Visa Com Cl A (V)	0.2	$233k		836.00	279.00	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.2	$204k	-86%	3.5k	57.93	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$204k	NEW	992.00	205.72	View chart
Galectin Therapeutics Com New (GALT)	0.0	$29k		12k	2.39	View chart
Biovie Cl A New (BIVI)	0.0	$16k		30k	0.53	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 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
Shepherd Kaplan Krochuk 2020 Q4 filed Feb. 12, 2021
Shepherd Kaplan Krochuk 2020 Q3 filed Nov. 13, 2020
Shepherd Kaplan Krochuk 2020 Q2 filed Aug. 14, 2020

View all past filings

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