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
AX Axos Financial, Inc. Financial Services	$3.86B	$29.8 Million 12.83% of portfolio	426,031	Q4 2024 Reduced 3.1%
NVDA Nvidia Corp Technology	$292B	$11 Million 4.73% of portfolio	81,629	Q4 2024 Added 21.93%
AVGO Broadcom Inc. Technology	$77.6B	$9.64 Million 4.16% of portfolio	41,584	Q4 2024 Reduced 21.45%
AMZN Amazon Com Inc Consumer Cyclical	$2.12T	$9.13 Million 3.94% of portfolio	41,629	Q4 2024 Reduced 0.63%
GOOGL Alphabet Inc. Communication Services	$1.02T	$8.72 Million 3.76% of portfolio	46,082	Q4 2024 Reduced 0.65%
AAPL Apple Inc. Technology	$3.79T	$8.18 Million 3.53% of portfolio	32,682	Q4 2024 Added 34.69%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$956B	$6.71 Million 2.89% of portfolio	33,976	Q4 2024 Added 45.1%
ZBRA Zebra Technologies Corp Technology	$15.7B	$5.92 Million 2.55% of portfolio	15,327	Q4 2024 Reduced 0.46%
PODD Insulet Corp Healthcare	$18.8B	$5.28 Million 2.28% of portfolio	20,234	Q4 2024 Added 83.75%
KNSL Kinsale Capital Group, Inc. Financial Services	$10B	$4.55 Million 1.96% of portfolio	9,775	Q4 2024 Added 107.85%
MSFT Microsoft Corp Technology	$2.99T	$4.51 Million 1.94% of portfolio	10,692	Q4 2024 Reduced 0.61%
META Meta Platforms, Inc. Communication Services	$1.44T	$4.42 Million 1.91% of portfolio	7,493	Q4 2024 Reduced 0.74%
FTNT Fortinet, Inc. Technology	$84.2B	$4.38 Million 1.89% of portfolio	46,330	Q4 2024 Added 34.81%
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$15.5B	$4.32 Million 1.86% of portfolio	33,995	Q4 2024 Reduced 17.44%
LNTH Lantheus Holdings, Inc. Healthcare	$6.91B	$4 Million 1.72% of portfolio	44,658	Q4 2024 Reduced 0.32%
TXRH Texas Roadhouse, Inc. Consumer Cyclical	$12.4B	$3.94 Million 1.7% of portfolio	21,859	Q4 2024 Reduced 0.45%
CASY Caseys General Stores Inc Consumer Cyclical	$15.1B	$3.92 Million 1.69% of portfolio	9,901	Q4 2024 Reduced 0.62%
KEX Kirby Corp Industrials	$5.98B	$3.77 Million 1.63% of portfolio	35,663	Q4 2024 Reduced 3.44%
PCTY Paylocity Holding Corp Technology	$11.2B	$3.7 Million 1.6% of portfolio	18,567	Q4 2024 Added 59.17%
HALO Halozyme Therapeutics, Inc. Healthcare	$8.29B	$3.6 Million 1.55% of portfolio	75,326	Q4 2024 Added 12.3%
WTFC Wintrust Financial Corp Financial Services	$7.04B	$3.58 Million 1.54% of portfolio	28,697	Q4 2024 Reduced 0.8%
ORLY O Reilly Automotive Inc Consumer Cyclical	$84.1B	$3.53 Million 1.52% of portfolio	2,977	Q4 2024 Reduced 0.77%
OLLI Ollie'S Bargain Outlet Holdings, Inc. Consumer Defensive	$6.6B	$3.53 Million 1.52% of portfolio	32,214	Q4 2024 Reduced 0.49%
JPM Jpmorgan Chase & CO Financial Services	$738B	$3.35 Million 1.44% of portfolio	13,979	Q4 2024 Reduced 0.79%
MSI Motorola Solutions, Inc. Technology	$71.1B	$3.18 Million 1.37% of portfolio	6,873	Q4 2024 Reduced 0.79%
EOG Eog Resources Inc Energy	$71.4B	$2.9 Million 1.25% of portfolio	23,646	Q4 2024 Reduced 0.75%
MPWR Monolithic Power Systems Inc Technology	$28.7B	$2.89 Million 1.25% of portfolio	4,886	Q4 2024 Added 23.32%
BOOT Boot Barn Holdings, Inc. Consumer Cyclical	$3.39B	$2.81 Million 1.21% of portfolio	18,511	Q4 2024 Added 139.62%
V Visa Inc. Financial Services	$577B	$2.54 Million 1.09% of portfolio	8,033	Q4 2024 Reduced 0.64%
MHO M/I Homes, Inc. Consumer Cyclical	$3.27B	$2.45 Million 1.05% of portfolio	18,396	Q4 2024 Added 21.76%
CRM Salesforce, Inc. Technology	$292B	$2.41 Million 1.04% of portfolio	7,205	Q4 2024 Added 77.81%
PYPL Pay Pal Holdings, Inc. Financial Services	$80.4B	$2.35 Million 1.02% of portfolio	27,584	Q4 2024 Reduced 0.51%
NOW Service Now, Inc. Technology	$185B	$2.37 Million 1.02% of portfolio	2,232	Q4 2024 Reduced 0.49%
FIX Comfort Systems Usa Inc Industrials	$12.5B	$2.32 Million 1.0% of portfolio	5,477	Q4 2024 Reduced 0.54%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.49B	$2.33 Million 1.0% of portfolio	38,613	Q4 2024 Reduced 0.53%
BURL Burlington Stores, Inc. Consumer Cyclical	$15.5B	$2.2 Million 0.95% of portfolio	7,733	Q4 2024 Reduced 0.37%
ECPG Encore Capital Group Inc Financial Services	$823M	$2.15 Million 0.93% of portfolio	45,092	Q4 2024 Added 27.65%
DHI Horton D R Inc Consumer Cyclical	$45B	$2.08 Million 0.9% of portfolio	14,868	Q4 2024 Added 2.86%
PAYC Paycom Software, Inc. Technology	$13B	$2.02 Million 0.87% of portfolio	9,859	Q4 2024 New
VEEV Veeva Systems Inc Healthcare	$30.9B	$2 Million 0.86% of portfolio	9,518	Q4 2024 New
FANG Diamondback Energy, Inc. Energy	$25.4B	$1.87 Million 0.81% of portfolio	11,419	Q4 2024 Reduced 50.27%
STX Seagate Technology Holdings PLC Technology	$19.1B	$1.88 Million 0.81% of portfolio	21,788	Q4 2024 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.86 Million 0.8% of portfolio	3,169	Q4 2024 Reduced 0.69%
MNST Monster Beverage Corp Consumer Defensive	$29.2B	$1.82 Million 0.78% of portfolio	34,636	Q4 2024 Reduced 0.78%
IRMD Iradimed Corp Healthcare	$667M	$1.64 Million 0.71% of portfolio	29,894	Q4 2024 Added 0.79%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.49 Million 0.64% of portfolio	21,555	Q4 2024 Added 9.27%
WSO Watsco Inc Industrials	$16.7B	$1.45 Million 0.62% of portfolio	3,059	Q4 2024 Reduced 59.6%
EEFT Euronet Worldwide, Inc. Technology	$4.81B	$1.39 Million 0.6% of portfolio	13,508	Q4 2024 Reduced 17.37%
BKNG Booking Holdings Inc. Consumer Cyclical	$195B	$1.3 Million 0.56% of portfolio	262	Q3 2024 New
LMAT Lemaitre Vascular Inc Healthcare	$1.91B	$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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Shaker Investments LLC Portfolio Holdings