Managers / Q2 2024 · view latest →
Krilogy Financial LLC
CIK 0001659047 · 275 N. LINDBERGH BLVD, SUITE 20, ST. LOUIS, MO, 63141 · (314)884-2800
Reported Value
$1.4B
Q2 2024
Positions
221
Filings on Record
30
2019–present window
Filed
Jul 22, 2024
original filing
Summary
Krilogy Financial Llc reported $1.4B in U.S.-listed holdings across 221 positions for Q2 2024.
Its largest position, SCHV, represents 6.0% of the portfolio.
Compared with Q1 2024, the fund opened 16 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.1B | 990 | Apr 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.9B | 920 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.7B | 878 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.7B | 251 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.5B | 222 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.5B | 221 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.5B | 213 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.4B | 221 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.3B | 218 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.2B | 198 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.1B | 204 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.1B | 204 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.2B | 403 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.05T | 384 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $838M | 309 | Oct 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $861M | 310 | Jul 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $979M | 309 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $992M | 279 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.0B | 266 | Oct 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.0B | 271 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $947M | 263 | Apr 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $834M | 262 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $721M | 238 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $653M | 217 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $526M | 191 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $608M | 203 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $553M | 190 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $522M | 172 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $472M | 172 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $363M | 137 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.