• 13F History

KLR INVESTMENT ADVISORS, LLC

13F Filings History

Latest 13F report
Q1 2024 - Apr 23, 2024
Value $
$136M
Signature - Title
Steven Dean - Chief Compliance Officer
Location
Providence, RI
Summary
This page shows a list of all the recent 13F filings made by KLR INVESTMENT ADVISORS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. KLR INVESTMENT ADVISORS, LLC reported 180 stock holdings with total value $136M as of Q1 2024. Top holdings included DCRE, OMFL, FTGC, AGGY, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 180 $136M +$18.2M -$23.1M -$4.9M DCRE, OMFL, FTGC, AGGY, MSFT 13F-HR 4/23/2024, 10:05 AM
Q4 2023 181 $138M +$41.1M -$21.1M +$20M DCMB, OMFL, AGGY, URNM, MSFT 13F-HR 2/8/2024, 11:21 AM
Q3 2023 168 $97.7M +$12.4M -$20M -$7.63M AGGY, IEF, FTGC, MSFT, EMBD 13F-HR 11/8/2023, 08:39 AM
Q2 2023 178 $121M +$19.4M -$7.95M +$11.5M OMFL, AGGY, FTGC, MSFT, AAPL 13F-HR 8/8/2023, 04:46 PM
Q1 2023 173 $114M +$14.5M -$20.7M -$6.19M AGGY, FTGC, IEF, MSFT, URNM 13F-HR 5/15/2023, 12:22 PM
Q4 2022 171 $121M IEF, SPHQ, AGGY, FTGC, EPS 13F-HR 5/15/2023, 04:29 PM