Krilogy Financial LLC
Top Portfolio Positions
683 positions ·
$1,027,140,863 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
249,492 | $63,318,574 | 6.16% | |
| NVDA |
Nvidia Corp
Technology
|
315,273 | $54,983,611 | 5.35% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
11,945 | $50,292,270 | 4.90% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
164,875 | $34,338,516 | 3.34% | |
| MSFT |
Microsoft Corp
Technology
|
72,248 | $26,744,042 | 2.60% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
85,836 | $24,683,000 | 2.40% | |
| AVGO |
Broadcom Inc.
Technology
|
57,896 | $17,919,390 | 1.74% | |
| PPTA |
Perpetua Resources Corp.
Basic Materials
|
625,864 | $17,599,295 | 1.71% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
131,312 | $16,319,455 | 1.59% | |
| META |
Meta Platforms, Inc.
Communication Services
|
28,145 | $16,102,598 | 1.57% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CMP
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,369,500 | 58,651 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $399,006 | 20,316 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $390,067 | 20,316 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $346,853 | 17,265 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $624,891 | 67,265 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,094,231 | 97,265 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,274,083 | 105,997 | Shares | Sole | 2024-10-15 | |
| 2023-12-31 | $970,211 | 38,318 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $886,546 | 31,719 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2,286,126 | 67,239 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $2,691,113 | 78,481 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,169,105 | 52,905 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,124,420 | 29,183 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $1,026,805 | 29,014 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $1,261,137 | 20,085 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $933,742 | 18,280 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,122,234 | 17,426 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $997,879 | 16,839 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,072,700 | 17,103 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $1,000,357 | 16,208 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $921,764 | 15,531 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $753,187 | 15,450 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $534,232 | 13,887 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||