SHEPHERD KAPLAN KROCHUK, LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationboston, MA
- CIK0001218583
- Alternate namesGRT CAPITAL PARTNERS L.L.C.
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
51 | $119.63M | SHV, ANGL, AAPL, USMV | 13F-HR | Feb 13, 2025 | 000091957425001155 | ||
55 | $132.56M | AAPL, ANGL, USMV, CPB | 13F-HR | Nov 14, 2024 | 000091957424006588 | ||
57 | $126.62M | AAPL, USMV, CPB, ANGL | 13F-HR | Aug 14, 2024 | 000091957424004621 | ||
55 | $125.30M | AAPL, USMV, ANGL, CPB | 13F-HR | May 15, 2024 | 000091957424003017 | ||
54 | $123.01M | AAPL, ANGL, SPLV, SHV | 13F-HR | Feb 14, 2024 | 000091957424001130 | ||
52 | $115.11M | AAPL, ANGL, SPLV, CPB | 13F-HR | Nov 14, 2023 | 000091957423006185 | ||
52 | $126.45M | TLT, AAPL, ANGL, SPLV | 13F-HR | Aug 14, 2023 | 000091957423004809 | ||
55 | $113.39M | AAPL, ANGL, MTUM, SPLV | 13F-HR | May 11, 2023 | 000091957423002977 | ||
72 | $168.62M | EQT, CRC, ANGL, SPLV | 13F-HR | Feb 14, 2023 | 000091957423001172 | ||
146 | $199.69M | EQT, CRC, ANGL, SPLV | 13F-HR | Nov 9, 2022 | 000091957422006329 | ||
191 | $228.85M | EQT, CRC, SPLV, ANGL | 13F-HR | Aug 12, 2022 | 000091957422004788 | ||
193 | $264.23M | EQT, KRE, CRC, JMBS | 13F-HR | May 6, 2022 | 000091957422003026 | ||
195 | $277.54M | KRE, EQT, ANGL, CRC | 13F-HR | Feb 14, 2022 | 000091957422001017 | ||
197 | $272.33M | KRE, EQT, ANGL, VANGUARD SCOTTSDALE FDS | 13F-HR | Nov 12, 2021 | 000091957421006787 | ||
192 | $280.59M | EQT, KRE, SPLV, ANGL | 13F-HR | Aug 10, 2021 | 000091957421004950 | ||
185 | $259.02M | EQT, KRE, VANGUARD SCOTTSDALE FDS, ANGL | 13F-HR | May 17, 2021 | 000091957421003649 | ||
185 | $270.84M | KRE, VANGUARD SCOTTSDALE FDS, EQT, SCHA | 13F-HR | Feb 12, 2021 | 000091957421000896 | ||
178 | $240.31M | KRE, SPY, VANGUARD SCOTTSDALE FDS, ANGL | 13F-HR | Nov 13, 2020 | 000091957420006831 | ||
180 | $223.59M | KRE, SPY, SH, MTUM | 13F-HR | Aug 14, 2020 | 000091957420005360 | ||
133 | $61.90M | SPY, BRK.B, CPRT, DVA | 13F-HR | May 12, 2020 | 000091957420003253 | ||
160 | $132.38M | BRK.B, SPY, CPRT, DVA | 13F-HR | Feb 5, 2020 | 000091957420000739 | ||
160 | $136.73M | SPY, BRK.B, CPRT, DVA | 13F-HR | Nov 12, 2019 | 000091957419006815 | ||
161 | $141.49M | SPY, BRK.B, CPRT, DVA | 13F-HR | Aug 12, 2019 | 000091957419005000 | ||
173 | $160.32M | SPY, BRK.A, BRK.B, CRCQQ | 13F-HR | May 14, 2019 | 000091957419003326 | ||
193 | $145.86M | SPY, BRK.A, BRK.B, CRCQQ | 13F-HR | Feb 12, 2019 | 000091957419001032 | ||
232 | $194.38M | SPY, BRK.A, BRK.B, CRCQQ | 13F-HR | Nov 14, 2018 | 000091957418007385 | ||
222 | $164.08M | SPY, CRCQQ, BRK.B, CPRT | 13F-HR | Aug 14, 2018 | 000091957418005427 | ||
253 | $164.63M | SPY, BRK.B, POWERSHARES ETF TRUST, CRCQQ | 13F-HR | May 11, 2018 | 000091957418003411 | ||
249 | $160.94M | BRK.B, BRK.B, POWERSHARES ETF TRUST, SPY | 13F-HR | Feb 13, 2018 | 000091957418001085 | ||
217 | $120.68M | BRK.B, BRK.B, PROSHARES TR II, NBL | 13F-HR | Nov 14, 2017 | 000091957417007992 | ||
242 | $171.57M | NBL, REN, BRK.B, BRK.B | 13F-HR | Aug 10, 2017 | 000091957417005825 | ||
256 | $194.56M | BRK.B, CWEI, REN, CRCQQ | 13F-HR | May 12, 2017 | 000091957417003996 | ||
273 | $352.07M | CWEI, REN, CRCQQ, CPE | 13F-HR | Feb 10, 2017 | 000091957417001124 | ||
367 | $480.54M | CWEI, PXD, CPE, REN | 13F-HR | Nov 14, 2016 | 000091957416016372 | ||
348 | $402.34M | PXD, CWEI, CPE, GPORQ | 13F-HR | Aug 15, 2016 | 000091957416014761 | ||
285 | $322.15M | PXD, GPORQ, CPE, XEC | 13F-HR | May 16, 2016 | 000091957416013096 | ||
1 | $19.62M | CWEI | NEW HOLDINGS | Mar 24, 2016 | 000091957416012134 | ||
374 | $359.41M | PXD, EQT, XEC, CPE | 13F-HR | Feb 16, 2016 | 000091957416010550 | ||
388 | $376.17M | CWEI, EQT, PXD, XEC | 13F-HR | Nov 16, 2015 | 000091957415008142 | ||
434 | $532.25M | CWEI, GPORQ, EQT, CTRA | 13F-HR | Aug 14, 2015 | 000091957415006268 | ||
404 | $565.28M | CWEI, GPORQ, EQT, PXD | 13F-HR | May 15, 2015 | 000091957415004386 | ||
467 | $622.27M | CWEI, GPORQ, CNXE, EQT | 13F-HR | Feb 17, 2015 | 000091957415001853 | ||
554 | $780.28M | CWEI, CNXE, GPORQ, PVAHQ | 13F-HR | Nov 13, 2014 | 000091957414006255 | ||
560 | $943.60M | CWEI, CNXE, GPORQ, GDPMQ | 13F-HR | Aug 14, 2014 | 000091957414004623 | ||
579 | $866.43M | CWEI, GPORQ, CNXE, MHRCQ | 13F-HR | May 15, 2014 | 000091957414003374 | ||
532 | $789.55M | CWEI, GPORQ, CNXE, MHRCQ | 13F-HR | Feb 14, 2014 | 000091957414001287 |