Shaker Financial Services, LLC Portfolio Holdings

Shaker Financial Services, LLC

  • $251 Million
  • Q4 2024

Shaker Financial Services, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $251 Million distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Boulder Growth & Income Fund with a value of $11.6M, Central Securities Corp with a value of $7.66M, Royce Micro Cap Trust, Inc. with a value of $7.16M, Liberty All Star Growth Fund Inc. with a value of $7M, and Calamos Strategic Total Return Fund with a value of $6.39M.

Examining the 13F form we can see an decrease of $9.17M in the current position value, from $261M to 251M.

Below you can find more details about Shaker Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $251 Million
Financial Services: $221 Million
ETFs: $18.1 Million
N/A: $5.83 Million
Financial: $709,000
Basic Materials: $363,000
Consumer Cyclical: $262,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.6 Million 4.63% of portfolio
726,726
Q4 2024 Added 10.92%
$1.29B
$7.66 Million 3.05% of portfolio
167,641
Q4 2024 Added 20.3%
$0
$7.16 Million 2.85% of portfolio
734,786
Q4 2024 Added 18.65%
$0
$7 Million 2.79% of portfolio
1,239,683
Q4 2024 Reduced 1.29%
$0
$6.39 Million 2.54% of portfolio
360,621
Q4 2024 Added 7.09%
$0
$5.54 Million 2.2% of portfolio
9,454
Q4 2024 Added 416.89%
$0
$5.2 Million 2.07% of portfolio
164,067
Q4 2024 Added 1.87%
$0
$4.87 Million 1.93% of portfolio
721,031
Q4 2024 Reduced 14.77%
$0
$4.83 Million 1.92% of portfolio
178,663
Q4 2024 Reduced 37.12%
$0
$4.54 Million 1.81% of portfolio
667,027
Q4 2024 Added 1.44%
$0
$4.46 Million 1.77% of portfolio
244,573
Q4 2024 Added 23.54%
$0
$4.37 Million 1.74% of portfolio
181,673
Q4 2024 Reduced 12.08%
$0
$4.38 Million 1.74% of portfolio
635,994
Q4 2024 Added 2.21%
$0
$4.36 Million 1.73% of portfolio
245,444
Q4 2024 Added 3.24%
$0
$4.04 Million 1.61% of portfolio
487,926
Q4 2024 Added 120.59%
$0
$3.95 Million 1.57% of portfolio
244,735
Q4 2024 Added 3.44%
$0
$3.29 Million 1.31% of portfolio
219,102
Q4 2024 Reduced 32.78%
$0
$3.14 Million 1.25% of portfolio
197,446
Q4 2024 Added 781.73%
$0
$3.1 Million 1.23% of portfolio
367,624
Q4 2024 Added 577.55%
$0
$3.01 Million 1.2% of portfolio
214,868
Q4 2024 Reduced 33.22%
$2.41B
$2.99 Million 1.19% of portfolio
147,864
Q4 2024 Reduced 28.29%
$0
$2.93 Million 1.16% of portfolio
441,873
Q4 2024 Added 11.91%
$0
$2.92 Million 1.16% of portfolio
357,913
Q4 2024 Added 0.37%
$0
$2.84 Million 1.13% of portfolio
409,094
Q4 2024 Reduced 19.8%
$0
$2.77 Million 1.1% of portfolio
192,501
Q4 2024 Reduced 36.11%
$0
$2.75 Million 1.09% of portfolio
375,210
Q4 2024 Reduced 61.5%
$0
$2.63 Million 1.05% of portfolio
282,970
Q4 2024 Added 295.18%
$0
$2.55 Million 1.01% of portfolio
249,606
Q4 2024 Added 39.75%
$0
$2.47 Million 0.98% of portfolio
119,142
Q4 2024 Added 0.98%
$0
$2.47 Million 0.98% of portfolio
102,082
Q4 2024 Added 74.05%
$0
$2.45 Million 0.97% of portfolio
301,459
Q4 2024 Reduced 20.52%
$0
$2.33 Million 0.93% of portfolio
193,247
Q4 2024 Added 152.38%
$0
$2.31 Million 0.92% of portfolio
157,812
Q4 2024 Added 147.99%
$0
$2.16 Million 0.86% of portfolio
67,665
Q4 2024 Added 0.64%
$0
$2 Million 0.8% of portfolio
314,069
Q4 2024 Reduced 29.94%
$0
$1.98 Million 0.79% of portfolio
259,354
Q4 2024 Reduced 25.32%
$0
$1.96 Million 0.78% of portfolio
154,668
Q4 2024 Added 56.54%
$0
$1.91 Million 0.76% of portfolio
161,521
Q4 2024 Added 11.72%
$0
$1.89 Million 0.75% of portfolio
252,561
Q4 2024 Reduced 22.95%
$0
$1.9 Million 0.75% of portfolio
180,700
Q4 2024 Added 82.28%
$0
$1.8 Million 0.72% of portfolio
225,387
Q4 2024 Reduced 13.41%
$0
$1.81 Million 0.72% of portfolio
185,412
Q4 2024 Added 105.44%
$0
$1.71 Million 0.68% of portfolio
110,583
Q4 2024 Reduced 19.0%
$0
$1.72 Million 0.68% of portfolio
135,139
Q4 2024 Reduced 18.83%
$0
$1.68 Million 0.67% of portfolio
93,141
Q4 2024 Reduced 20.15%
$0
$1.64 Million 0.65% of portfolio
215,330
Q4 2024 Added 129.91%
$0
$1.62 Million 0.64% of portfolio
167,885
Q4 2024 Added 38.14%
$0
$1.58 Million 0.63% of portfolio
78,453
Q4 2024 Reduced 76.9%
$0
$1.5 Million 0.6% of portfolio
100,633
Q4 2024 Reduced 52.2%

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $251 Million
  • Prior Value $261 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 28 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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