Krilogy Financial LLC Portfolio Holdings
Krilogy Financial LLC
- $1.37 Billion
- Q4 2024
Krilogy Financial LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.37 Billion distributed in 221 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $78.6M, Dimensional ETF Tr with a value of $59M, Schwab Strategic Tr Us Large C with a value of $57.5M, Apple Inc. with a value of $56.2M, and Pimco ETF Tr Enhanced Sht Matu with a value of $53.7M.
Examining the 13F form we can see an increase of $21M in the current position value, from $1.35B to 1.37B.
Below you can find more details about Krilogy Financial LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.37 Billion
ETFs: $994 Million
Technology: $122 Million
Communication Services: $47.8 Million
Consumer Cyclical: $37.6 Million
Financial Services: $23.2 Million
Industrials: $19.3 Million
Consumer Defensive: $18.1 Million
Utilities: $16.5 Million
Other: $25.5 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 221
- Current Value $1.37 Billion
- Prior Value $1.35 Billion
- Filing
- Period Q4 2024
- Filing Date January 15, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 24 stocks
- Additional Purchases 117 stocks
- Sold out of 0 stocks
- Reduced holdings in 71 stocks