Krilogy Financial LLC
Top Portfolio Positions
683 positions ·
$1,027,996,627 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 | 4.89% | |
| 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 TDS
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,253,363 | 101,030 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $4,600,528 | 112,208 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $4,027,554 | 102,639 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,132,319 | 172,353 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $6,076,214 | 156,846 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $3,832,053 | 112,344 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $6,082,060 | 261,594 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $6,055,626 | 292,119 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $5,555,063 | 346,758 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $6,041,223 | 329,222 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $6,586,107 | 359,700 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $4,194,831 | 509,700 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $5,052,157 | 480,700 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,573,500 | 150,000 | Shares | Sole | 2023-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||