KRILOGY FINANCIAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PEP | 29K | $4.11M |
 | FSK | 29K | $425.07K |
 | GM | 29K | $1.98M |
 | KDP | 28K | $756.10K |
 | CHWY | 28K | $923.22K |
 | INCY | 28K | $2.94M |
 | PM | 28K | $4.12M |
 | ZTS | 28K | $3.32M |
 | LRCX | 28K | $4.54M |
 | MU | 27K | $6.39M |
 | IHRT | 27K | $120.32K |
 | CAPR | 26K | $160.48K |
 | FCX | 26K | $1.03M |
 | MTCH | 25K | $836.25K |
 | WEN | 25K | $226.77K |
 | CSGP | 24K | $1.70M |
 | MANU | 24K | $376.32K |
 | META | 24K | $15.13M |
 | BX | 24K | $3.42M |
 | APH | 24K | $3.28M |
PepsiCo, Inc.
PEP
Shares Held
29K
Value
$4.11M
FS KKR Capital Corp.
FSK
Shares Held
29K
Value
$425.07K
General Motors Company
GM
Shares Held
29K
Value
$1.98M
Keurig Dr Pepper Inc.
KDP
Shares Held
28K
Value
$756.10K
Chewy, Inc.
CHWY
Shares Held
28K
Value
$923.22K
Incyte Corporation
INCY
Shares Held
28K
Value
$2.94M
Philip Morris International Inc.
PM
Shares Held
28K
Value
$4.12M
Zoetis Inc.
ZTS
Shares Held
28K
Value
$3.32M
Lam Research Corporation
LRCX
Shares Held
28K
Value
$4.54M
Micron Technology, Inc.
MU
Shares Held
27K
Value
$6.39M
iHeartMedia, Inc.
IHRT
Shares Held
27K
Value
$120.32K
Capricor Therapeutics, Inc.
CAPR
Shares Held
26K
Value
$160.48K
Freeport-McMoRan Inc.
FCX
Shares Held
26K
Value
$1.03M
Match Group, Inc.
MTCH
Shares Held
25K
Value
$836.25K
The Wendy's Company
WEN
Shares Held
25K
Value
$226.77K
CoStar Group, Inc.
CSGP
Shares Held
24K
Value
$1.70M
Manchester United plc
MANU
Shares Held
24K
Value
$376.32K
Meta Platforms, Inc.
META
Shares Held
24K
Value
$15.13M
Blackstone Inc.
BX
Shares Held
24K
Value
$3.42M
Amphenol Corporation
APH
Shares Held
24K
Value
$3.28M