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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$712,000 0.28% of portfolio
60,364
Q4 2024 Reduced 43.58%
$0
$709,000 0.28% of portfolio
121,089
Q4 2024 Reduced 33.42%
$0
$702,000 0.28% of portfolio
48,817
Q4 2024 New
$0
$715,000 0.28% of portfolio
49,387
Q4 2024 Added 240.6%
$0
$683,000 0.27% of portfolio
150,586
Q4 2024 Reduced 34.91%
$0
$684,000 0.27% of portfolio
82,132
Q4 2024 Reduced 28.11%
$0
$680,000 0.27% of portfolio
80,882
Q4 2024 Added 53.94%
$0
$673,000 0.27% of portfolio
82,712
Q4 2024 Added 6.37%
$0
$646,000 0.26% of portfolio
37,613
Q4 2024 New
$0
$647,000 0.26% of portfolio
17,717
Q4 2024 Reduced 62.16%
$0
$617,000 0.25% of portfolio
63,013
Q4 2024 Reduced 23.49%
$0
$630,000 0.25% of portfolio
58,804
Q4 2024 New
$0
$603,000 0.24% of portfolio
50,515
Q4 2024 Added 10.99%
$0
$605,000 0.24% of portfolio
111,768
Q4 2024 Added 87.66%
$0
$592,000 0.24% of portfolio
79,490
Q4 2024 Added 682.92%
$0
$572,000 0.23% of portfolio
50,497
Q4 2024 New
$0
$571,000 0.23% of portfolio
53,084
Q4 2024 Added 46.34%
$0
$514,000 0.2% of portfolio
52,041
Q4 2024 Added 78.39%
$0
$504,000 0.2% of portfolio
34,570
Q4 2024 Reduced 22.91%
$0
$512,000 0.2% of portfolio
66,876
Q4 2024 Reduced 11.58%
$0
$497,000 0.2% of portfolio
31,145
Q4 2024 New
$0
$468,000 0.19% of portfolio
37,588
Q4 2024 Added 20.91%
$0
$441,000 0.18% of portfolio
43,450
Q4 2024 New
$0
$461,000 0.18% of portfolio
22,214
Q4 2024 Reduced 28.91%
$0
$461,000 0.18% of portfolio
35,985
Q4 2024 Reduced 34.28%
$0
$441,000 0.18% of portfolio
135,437
Q4 2024 Added 0.18%
$0
$434,000 0.17% of portfolio
47,227
Q4 2024 Reduced 11.62%
$0
$394,000 0.16% of portfolio
69,300
Q3 2024 Reduced 46.15%
$0
$393,000 0.16% of portfolio
68,399
Q4 2024 Reduced 20.28%
$0
$407,000 0.16% of portfolio
37,291
Q4 2024 Reduced 5.53%
$0
$386,000 0.15% of portfolio
25,517
Q4 2024 New
$0
$374,000 0.15% of portfolio
51,188
Q4 2024 Added 27.5%
$0
$363,000 0.14% of portfolio
27,263
Q4 2024 Reduced 56.86%
$0
$356,000 0.14% of portfolio
20,585
Q4 2024 Reduced 62.63%
$0
$362,000 0.14% of portfolio
69,779
Q1 2024 Reduced 3.56%
$0
$363,000 0.14% of portfolio
26,775
Q4 2024 New
$0
$364,000 0.14% of portfolio
42,228
Q4 2024 New
$0
$333,000 0.13% of portfolio
29,812
Q4 2024 Reduced 48.0%
$0
$326,000 0.13% of portfolio
60,643
Q4 2024 Reduced 90.71%
$0
$330,000 0.13% of portfolio
20,884
Q4 2024 New
$0
$297,000 0.12% of portfolio
24,799
Q4 2024 New
$0
$300,000 0.12% of portfolio
84,546
Q4 2024 Reduced 67.77%
$0
$308,000 0.12% of portfolio
14,000
Q4 2024 New
$0
$291,000 0.12% of portfolio
14,873
Q4 2024 New
$0
$289,000 0.11% of portfolio
20,177
Q4 2024 Reduced 6.92%
$0
$279,000 0.11% of portfolio
11,691
Q4 2024 Reduced 80.54%
$0
$270,000 0.11% of portfolio
13,143
Q4 2024 Reduced 25.74%
$0
$289,000 0.11% of portfolio
57,692
Q4 2024 Reduced 5.72%
$0
$262,000 0.1% of portfolio
90,886
Q4 2024 New

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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