Shaker Investments LLC Portfolio Holdings

Shaker Investments LLC

  • $232 Million
  • Q4 2024

Shaker Investments LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $232 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Axos Financial, Inc. with a value of $29.8M, Nvidia Corp with a value of $11M, Broadcom Inc. with a value of $9.64M, Amazon Com Inc with a value of $9.13M, and Alphabet Inc. with a value of $8.72M.

Examining the 13F form we can see an decrease of $7.48M in the current position value, from $239M to 232M.

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

Portfolio value $232 Million
Technology: $79.4 Million
Financial Services: $48.3 Million
Consumer Cyclical: $35.1 Million
Healthcare: $20.6 Million
Communication Services: $13.8 Million
Industrials: $11.5 Million
Consumer Defensive: $9.67 Million
ETFs: $6.81 Million
Other: $6.75 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.19B
$29.8 Million 12.83% of portfolio
426,031
Q4 2024 Reduced 3.1%
$299B
$11 Million 4.73% of portfolio
81,629
Q4 2024 Added 21.93%
$89.6B
$9.64 Million 4.16% of portfolio
41,584
Q4 2024 Reduced 21.45%
$2.42T
$9.13 Million 3.94% of portfolio
41,629
Q4 2024 Reduced 0.63%
$1.22T
$8.72 Million 3.76% of portfolio
46,082
Q4 2024 Reduced 0.65%
$3.79T
$8.18 Million 3.53% of portfolio
32,682
Q4 2024 Added 34.69%
$1.09T
$6.71 Million 2.89% of portfolio
33,976
Q4 2024 Added 45.1%
$20.3B
$5.92 Million 2.55% of portfolio
15,327
Q4 2024 Reduced 0.46%
$19.3B
$5.28 Million 2.28% of portfolio
20,234
Q4 2024 Added 83.75%
$10.1B
$4.55 Million 1.96% of portfolio
9,775
Q4 2024 Added 107.85%
$3.09T
$4.51 Million 1.94% of portfolio
10,692
Q4 2024 Reduced 0.61%
$1.55T
$4.42 Million 1.91% of portfolio
7,493
Q4 2024 Reduced 0.74%
$79.5B
$4.38 Million 1.89% of portfolio
46,330
Q4 2024 Added 34.81%
$17B
$4.32 Million 1.86% of portfolio
33,995
Q4 2024 Reduced 17.44%
$6.36B
$4 Million 1.72% of portfolio
44,658
Q4 2024 Reduced 0.32%
$12.1B
$3.94 Million 1.7% of portfolio
21,859
Q4 2024 Reduced 0.45%
$6.54B
$3.77 Million 1.63% of portfolio
35,663
Q4 2024 Reduced 3.44%
$11.4B
$3.7 Million 1.6% of portfolio
18,567
Q4 2024 Added 59.17%
$7.89B
$3.6 Million 1.55% of portfolio
75,326
Q4 2024 Added 12.3%
$7.95B
$3.58 Million 1.54% of portfolio
28,697
Q4 2024 Reduced 0.8%
$81.3B
$3.53 Million 1.52% of portfolio
2,977
Q4 2024 Reduced 0.77%
$6.98B
$3.53 Million 1.52% of portfolio
32,214
Q4 2024 Reduced 0.49%
$784B
$3.35 Million 1.44% of portfolio
13,979
Q4 2024 Reduced 0.79%
$78.3B
$3.18 Million 1.37% of portfolio
6,873
Q4 2024 Reduced 0.79%
$73.7B
$2.9 Million 1.25% of portfolio
23,646
Q4 2024 Reduced 0.75%
$29.9B
$2.89 Million 1.25% of portfolio
4,886
Q4 2024 Added 23.32%
$4.8B
$2.81 Million 1.21% of portfolio
18,511
Q4 2024 Added 139.62%
$559B
$2.54 Million 1.09% of portfolio
8,033
Q4 2024 Reduced 0.64%
$3.45B
$2.45 Million 1.05% of portfolio
18,396
Q4 2024 Added 21.76%
$342B
$2.41 Million 1.04% of portfolio
7,205
Q4 2024 Added 77.81%
$102B
$2.35 Million 1.02% of portfolio
27,584
Q4 2024 Reduced 0.51%
$206B
$2.37 Million 1.02% of portfolio
2,232
Q4 2024 Reduced 0.49%
$15.6B
$2.32 Million 1.0% of portfolio
5,477
Q4 2024 Reduced 0.54%
$1.62B
$2.33 Million 1.0% of portfolio
38,613
Q4 2024 Reduced 0.53%
$18.6B
$2.2 Million 0.95% of portfolio
7,733
Q4 2024 Reduced 0.37%
$1.18B
$2.15 Million 0.93% of portfolio
45,092
Q4 2024 Added 27.65%
$49.3B
$2.08 Million 0.9% of portfolio
14,868
Q4 2024 Added 2.86%
$12.5B
$2.02 Million 0.87% of portfolio
9,859
Q4 2024 New
$32.8B
$2 Million 0.86% of portfolio
9,518
Q4 2024 New
$29.2B
$1.87 Million 0.81% of portfolio
11,419
Q4 2024 Reduced 50.27%
$19.9B
$1.88 Million 0.81% of portfolio
21,788
Q4 2024 New
$0
$1.86 Million 0.8% of portfolio
3,169
Q4 2024 Reduced 0.69%
$25.7B
$1.82 Million 0.78% of portfolio
34,636
Q4 2024 Reduced 0.78%
$744M
$1.64 Million 0.71% of portfolio
29,894
Q4 2024 Added 0.79%
$0
$1.49 Million 0.64% of portfolio
21,555
Q4 2024 Added 9.27%
$15.9B
$1.45 Million 0.62% of portfolio
3,059
Q4 2024 Reduced 59.6%
$4.88B
$1.39 Million 0.6% of portfolio
13,508
Q4 2024 Reduced 17.37%
$188B
$1.3 Million 0.56% of portfolio
262
Q3 2024 New
$2.13B
$1.29 Million 0.55% of portfolio
13,948
Q4 2024 Added 0.81%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $232 Million
  • Prior Value $239 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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