Krilogy is an investment fund managing more than $1.3 trillion ran by Tom Lewis. There are currently 118 companies in Mr. Lewis’s portfolio. The largest investments include Schwab Strategic Tr and Dimensional Etf Trust, together worth $379 billion.
As of 15th July 2024, Krilogy’s top holding is 4,657,034 shares of Schwab Strategic Tr currently worth over $251 billion and making up 18.5% of the portfolio value.
In addition, the fund holds 3,854,479 shares of Dimensional Etf Trust worth $128 billion.
The third-largest holding is Apple Inc worth $48.4 billion and the next is Select Sector Spdr Tr worth $140 billion, with 1,351,833 shares owned.
Currently, Krilogy's portfolio is worth at least $1.3 trillion. 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.
The Krilogy office and employees reside in St. Louis, Missouri. According to the last 13-F report filed with the SEC, Tom Lewis serves as the CCO at Krilogy.
In the most recent 13F filing, Krilogy revealed that it had opened a new position in
Zscaler Inc and bought 12,100 shares worth $2.33 billion.
This means they effectively own approximately 0.1% of the company.
Zscaler Inc makes up
2.5%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
454,139 additional shares.
This makes their stake in Dimensional Etf Trust total 3,854,479 shares worth $128 billion.
On the other hand, there are companies that Krilogy is getting rid of from its portfolio.
Krilogy closed its position in Ishares Tr on 22nd July 2024.
It sold the previously owned 134,746 shares for $6.57 billion.
Tom Lewis also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $251 billion and 4,657,034 shares.
The two most similar investment funds to Krilogy are Gam Ag and Howard Capital Management. They manage $1.35 trillion and $1.36 trillion respectively.
Krilogy’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.9% of
the total portfolio value.
The fund focuses on investments in the United States as
44.1% 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
36% 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 $189 billion.
These positions were updated on July 22nd 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 |
|---|---|---|---|
| Schwab Strategic Tr |
3.15%
4,657,034
|
$251,060,034,000 | 18.53% |
| Dimensional Etf Trust |
13.36%
3,854,479
|
$127,784,544,000 | 9.43% |
| Apple Inc |
3.97%
230,001
|
$48,442,886,000 | 3.58% |
| Select Sector Spdr Tr |
3.25%
1,351,833
|
$139,799,746,000 | 10.32% |
| Ishares Tr |
0.50%
7,749,453
|
$235,335,130,000 | 17.37% |
| Vanguard Index Fds |
3.24%
368,844
|
$59,444,291,000 | 4.39% |
| American Centy Etf Tr |
1.67%
663,041
|
$51,679,968,000 | 3.81% |
| Pimco Etf Tr |
28.69%
1,677,180
|
$69,107,400,000 | 5.10% |
| NVIDIA Corp |
902.92%
221,987
|
$27,424,311,000 | 2.02% |
| Spdr Ser Tr |
19.38%
573,387
|
$34,891,868,000 | 2.58% |
| Amazon.com Inc. |
4.64%
103,068
|
$19,917,944,000 | 1.47% |
| Microsoft Corporation |
3.53%
43,968
|
$19,651,521,000 | 1.45% |
| Roblox Corporation |
0.14%
270,165
|
$10,052,840,000 | 0.74% |
| Alphabet Inc |
4.26%
102,221
|
$18,679,617,000 | 1.38% |
| Meta Platforms Inc |
7.93%
17,265
|
$8,705,282,000 | 0.64% |
| J P Morgan Exchange Traded F |
13.79%
287,436
|
$15,281,215,000 | 1.13% |
| Micron Technology Inc. |
29.09%
53,983
|
$7,100,339,000 | 0.52% |
| Perpetua Resources Corp |
28.01%
1,243,954
|
$6,468,561,000 | 0.48% |
| Spdr Sp 500 Etf Tr |
6.80%
11,655
|
$6,342,681,000 | 0.47% |
| Telephone Data Sys Inc |
15.76%
292,119
|
$6,055,627,000 | 0.45% |
| Innovator ETFs Trust |
8.02%
360,627
|
$11,302,919,000 | 0.83% |
| Ameren Corp. |
0.41%
76,135
|
$5,413,939,000 | 0.40% |
| Berkshire Hathaway Inc. |
2.96%
12,872
|
$5,236,134,000 | 0.39% |
| Vanguard World Fd |
89.91%
52,461
|
$6,323,774,000 | 0.47% |
| Spdr Gold Tr |
5.89%
19,795
|
$4,256,123,000 | 0.31% |
| Emerson Elec Co |
113.60%
38,598
|
$4,252,001,000 | 0.31% |
| Visa Inc |
12.41%
15,901
|
$4,173,413,000 | 0.31% |
| Algonquin Pwr Utils Corp |
0.26%
707,000
|
$4,143,020,000 | 0.31% |
| Acacia Resh Corp |
72.98%
813,000
|
$4,073,130,000 | 0.30% |
| Ishares Tr |
Closed
134,746
|
$6,565,752,000 | |
| Altria Group Inc. |
7.19%
79,800
|
$3,634,909,000 | 0.27% |
| Tesla Inc |
6.45%
18,324
|
$3,626,021,000 | 0.27% |
| Invesco Exch Trd Slf Idx Fd |
0.45%
364,788
|
$7,630,209,000 | 0.56% |
| Disney Walt Co |
19.07%
35,584
|
$3,533,181,000 | 0.26% |
| Global X Fds |
12.18%
138,821
|
$4,155,302,000 | 0.31% |
| Walmart Inc |
28.48%
49,852
|
$3,375,463,000 | 0.25% |
| Invesco Exchange Traded Fd T |
3.13%
19,715
|
$3,238,853,000 | 0.24% |
| Jpmorgan Chase Co. |
4.81%
15,127
|
$3,059,680,000 | 0.23% |
| VanEck ETF Trust |
68.05%
42,242
|
$4,090,601,000 | 0.30% |
| Advanced Micro Devices Inc. |
0.24%
18,749
|
$3,041,352,000 | 0.22% |
| GE Aerospace |
24.45%
19,064
|
$3,030,578,000 | 0.22% |
| Procter And Gamble Co |
22.92%
17,986
|
$2,966,201,000 | 0.22% |
| Uber Technologies Inc |
43.39%
39,123
|
$2,843,466,000 | 0.21% |
| Reading International Inc |
6.69%
1,982,288
|
$2,814,849,000 | 0.21% |
| Philip Morris International Inc |
0.18%
26,977
|
$2,733,585,000 | 0.20% |
| Vanguard Index Fds |
Closed
10,341
|
$2,696,170,000 | |
| Honeywell International Inc |
2.40%
12,531
|
$2,675,870,000 | 0.20% |
| Columbia Etf Tr Ii |
3.27%
82,557
|
$2,635,214,000 | 0.19% |
| Chevron Corp. |
21.03%
15,659
|
$2,449,374,000 | 0.18% |
| AAON Inc. |
No change
27,157
|
$2,369,177,000 | 0.17% |
| Zscaler Inc |
Opened
12,100
|
$2,325,499,000 | 0.17% |
| Exxon Mobil Corp. |
33.88%
20,011
|
$2,303,622,000 | 0.17% |
| Ishares Silver Tr |
Opened
83,252
|
$2,212,006,000 | 0.16% |
| Blackstone Inc |
10.49%
17,843
|
$2,209,018,000 | 0.16% |
| Boeing Co. |
42.41%
11,521
|
$2,096,867,000 | 0.15% |
| Vanguard Specialized Funds |
0.98%
11,331
|
$2,068,407,000 | 0.15% |
| Lsb Inds Inc |
13.33%
243,750
|
$1,993,875,000 | 0.15% |
| Abbvie Inc |
0.98%
11,161
|
$1,914,319,000 | 0.14% |
| Marvell Technology Inc |
49.37%
26,566
|
$1,856,964,000 | 0.14% |
| Nike, Inc. |
6.07%
23,637
|
$1,781,558,000 | 0.13% |
| Churchill Downs, Inc. |
7.68%
12,018
|
$1,677,713,000 | 0.12% |
| Intercontinental Exchange In |
Opened
11,808
|
$1,616,350,000 | 0.12% |
| Johnson Johnson |
7.23%
10,790
|
$1,577,088,000 | 0.12% |
| First Trust Lrgcp Gwt Alphad |
0.02%
12,553
|
$1,538,074,000 | 0.11% |
| Essential Utils Inc |
72.70%
40,480
|
$1,511,119,000 | 0.11% |
| Bank America Corp |
4.06%
36,186
|
$1,439,100,000 | 0.11% |
| Vanguard Intl Equity Index F |
5.77%
32,562
|
$1,424,916,000 | 0.11% |
| Schwab Charles Corp |
0.43%
18,269
|
$1,346,245,000 | 0.10% |
| Morgan Stanley |
0.86%
13,835
|
$1,344,618,000 | 0.10% |
| Exact Sciences Corp. |
14.31%
30,765
|
$1,299,816,000 | 0.10% |
| Intellia Therapeutics Inc |
9.09%
54,673
|
$1,223,582,000 | 0.09% |
| Lamb Weston Holdings Inc |
Opened
14,519
|
$1,220,758,000 | 0.09% |
| Beam Therapeutics Inc. |
52.78%
51,336
|
$1,202,803,000 | 0.09% |
| PayPal Holdings Inc |
25.22%
20,605
|
$1,195,705,000 | 0.09% |
| NextEra Energy Inc |
25.49%
16,851
|
$1,193,191,000 | 0.09% |
| Vanguard Scottsdale Fds |
4.83%
29,054
|
$2,282,669,000 | 0.17% |
| CRISPR Therapeutics AG |
92.87%
20,872
|
$1,127,297,000 | 0.08% |
| Harte-Hanks, Inc. |
57.35%
137,680
|
$1,117,962,000 | 0.08% |
| Mattel, Inc. |
23.17%
68,554
|
$1,114,689,000 | 0.08% |
| Match Group Inc. |
22.60%
36,430
|
$1,106,744,000 | 0.08% |
| Costar Group, Inc. |
4.10%
14,379
|
$1,066,072,000 | 0.08% |
| Hasbro, Inc. |
8.58%
18,066
|
$1,056,861,000 | 0.08% |
| Att Inc |
35.66%
54,844
|
$1,048,068,000 | 0.08% |
| Ishares Tr |
Opened
87,888
|
$1,975,751,000 | 0.15% |
| Kirby Corp. |
Closed
10,750
|
$1,024,690,000 | |
| Sysco Corp. |
23.72%
14,024
|
$1,001,174,000 | 0.07% |
| Liberty Media Corp. |
34.28%
77,136
|
$1,708,897,000 | 0.13% |
| CSX Corp. |
Opened
27,910
|
$933,604,000 | 0.07% |
| Alps Etf Tr |
12.28%
19,444
|
$932,934,000 | 0.07% |
| Ishares Inc |
12.86%
27,807
|
$932,369,000 | 0.07% |
| Dimensional Etf Trust |
Opened
40,921
|
$1,713,628,000 | 0.13% |
| Innovator ETFs Trust |
Opened
36,355
|
$909,239,000 | 0.07% |
| DuPont de Nemours Inc |
Closed
11,688
|
$896,098,000 | |
| EA Series Trust |
4.79%
43,768
|
$891,656,000 | 0.07% |
| Warner Music Group Corp. |
22.04%
28,300
|
$867,395,000 | 0.06% |
| Spdr Index Shs Fds |
2.07%
24,455
|
$857,882,000 | 0.06% |
| General Mls Inc |
22.35%
12,590
|
$796,446,000 | 0.06% |
| Pfizer Inc. |
9.87%
27,678
|
$774,426,000 | 0.06% |
| Invesco India Exchange-trade |
4.54%
25,994
|
$759,816,000 | 0.06% |
| Citigroup Inc |
14.28%
11,596
|
$735,864,000 | 0.05% |
| Eastman Kodak Co. |
16.03%
122,129
|
$657,055,000 | 0.05% |
| Tootsie Roll Inds Inc |
28.49%
20,687
|
$632,402,000 | 0.05% |
| Ford Mtr Co Del |
54.20%
50,306
|
$630,835,000 | 0.05% |
| CVS Health Corp |
17.71%
10,638
|
$628,270,000 | 0.05% |
| First Tr Exchange-traded Fd |
0.55%
21,770
|
$969,416,000 | 0.07% |
| Trico Bancshares |
No change
15,690
|
$620,854,000 | 0.05% |
| Vanguard World Fd |
Closed
10,496
|
$603,206,000 | |
| Rbb Fd Inc |
Closed
12,012
|
$600,961,000 | |
| Pimco Etf Tr |
Opened
13,050
|
$592,992,000 | 0.04% |
| Comcast Corp New |
48.80%
15,042
|
$589,033,000 | 0.04% |
| Manchester Utd Plc New |
80.00%
36,000
|
$581,040,000 | 0.04% |
| Verizon Communications Inc |
1.05%
13,939
|
$574,829,000 | 0.04% |
| Nuveen Missouri Qlt Mun Inc |
57.15%
54,993
|
$569,178,000 | 0.04% |
| Cisco Sys Inc |
4.22%
11,300
|
$536,868,000 | 0.04% |
| J P Morgan Exchange Traded F |
Opened
10,210
|
$518,107,000 | 0.04% |
| Caesars Entertainment Inc Ne |
Closed
11,514
|
$503,623,000 | |
| Coterra Energy Inc |
2.83%
18,231
|
$486,215,000 | 0.04% |
| Fs Kkr Cap Corp |
18.23%
24,636
|
$486,066,000 | 0.04% |
| BP plc |
No change
12,149
|
$438,597,000 | 0.03% |
| Newmont Corp |
Closed
10,621
|
$380,650,000 | |
| Victory Portfolios II |
Opened
12,181
|
$376,637,000 | 0.03% |
| Intel Corp. |
16.16%
12,061
|
$373,527,000 | 0.03% |
| EchoStar Corp |
Closed
24,787
|
$353,215,000 | |
| Petroleo Brasileiro Sa Petro |
0.43%
23,620
|
$342,254,000 | 0.03% |
| Sila Realty Trust Inc |
Opened
15,060
|
$318,821,000 | 0.02% |
| Spdr Index Shs Fds |
Closed
10,803
|
$306,807,000 | |
| Avadel Pharmaceuticals plc |
Opened
17,262
|
$242,704,000 | 0.02% |
| Barings BDC Inc |
Closed
24,616
|
$228,929,000 | |
| Canterbury Pk Hldg Corp |
No change
10,000
|
$218,400,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 129 holdings | |||