Shaker Investments LLC Portfolio Holdings

Shaker Investments LLC

  • $239 Million
  • Q3 2024

Shaker Investments LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $239 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Axos Financial, Inc. with a value of $27.6M, Broadcom Inc. with a value of $9.13M, Nvidia Corp with a value of $8.13M, Amazon Com Inc with a value of $7.81M, and Alphabet Inc. with a value of $7.69M.

Examining the 13F form we can see an increase of $10.1M in the current position value, from $229M to 239M.

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

Portfolio value $239 Million
Technology: $83.4 Million
Financial Services: $42 Million
Consumer Cyclical: $34.3 Million
Healthcare: $24.5 Million
Industrials: $15.5 Million
Communication Services: $12.6 Million
Consumer Defensive: $9.51 Million
ETFs: $7.12 Million
Other: $10.4 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.9B
$9.13 Million 3.82% of portfolio
52,937
Q3 2024 Added 902.03%
$34.7B
$6.2 Million 2.59% of portfolio
16,151
Q3 2024 Added 0.01%
$20.1B
$5.7 Million 2.38% of portfolio
15,398
Q3 2024 Added 29.91%
$96.4B
$5.6 Million 2.34% of portfolio
54,028
Q3 2024 Reduced 22.77%
$13.8B
$4.55 Million 1.9% of portfolio
41,175
Q3 2024 Reduced 5.43%
$28.2B
$3.96 Million 1.65% of portfolio
22,963
Q3 2024 Reduced 0.02%
$12.2B
$3.88 Million 1.62% of portfolio
21,958
Q3 2024 Added 45.06%
$17.3B
$3.81 Million 1.59% of portfolio
13,257
Q3 2024 Added 45.67%
$15.1B
$3.74 Million 1.56% of portfolio
9,963
Q3 2024 Added 0.21%
$15.9B
$3.72 Million 1.56% of portfolio
7,571
Q3 2024 Added 0.16%
$28.8B
$3.66 Million 1.53% of portfolio
3,962
Q3 2024 Added 0.05%
$29.4B
$3.55 Million 1.48% of portfolio
47,114
Q3 2024 Added 0.05%
$75.2B
$3.46 Million 1.44% of portfolio
3,000
Q3 2024 Added 0.23%
$10.6B
$3.26 Million 1.36% of portfolio
9,763
Q3 2024 Reduced 4.61%
$78B
$3.11 Million 1.3% of portfolio
6,928
Q3 2024 Added 0.1%
$70.6B
$2.93 Million 1.22% of portfolio
23,825
Q3 2024 Reduced 0.37%
$75.8B
$2.67 Million 1.11% of portfolio
34,368
Q3 2024 Added 72.67%
$18.4B
$2.56 Million 1.07% of portfolio
11,012
Q3 2024 New
$11.3B
$2.2 Million 0.92% of portfolio
18,331
Q3 2024 Added 134.74%
$10.8B
$2.19 Million 0.91% of portfolio
4,703
Q3 2024 New
$100B
$2.16 Million 0.9% of portfolio
27,726
Q3 2024 New
$15.4B
$2.15 Million 0.9% of portfolio
5,507
Q3 2024 New
$23.8B
$2.13 Million 0.89% of portfolio
9,408
Q3 2024 Added 0.21%
$19.5B
$2.1 Million 0.88% of portfolio
8,399
Q3 2024 New
$121B
$2.07 Million 0.86% of portfolio
27,531
Q3 2024 New
$19.1B
$2.05 Million 0.85% of portfolio
7,762
Q3 2024 New
$32.2B
$1.98 Million 0.83% of portfolio
24,667
Q3 2024 Added 0.32%
$11.1B
$1.92 Million 0.8% of portfolio
11,665
Q3 2024 Added 0.2%
$27.7B
$1.82 Million 0.76% of portfolio
34,907
Q3 2024 Reduced 1.02%
$10.2B
$1.42 Million 0.59% of portfolio
5,025
Q3 2024 Reduced 50.29%
$197B
$979,000 0.41% of portfolio
8,227
Q3 2024 Added 0.41%
$15.3B
$797,000 0.33% of portfolio
3,613
Q3 2024 Reduced 0.14%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $239 Million
  • Prior Value $229 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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