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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.6B
$9.64 Million 4.16% of portfolio
41,584
Q4 2024 Reduced 21.45%
$20.7B
$5.92 Million 2.55% of portfolio
15,327
Q4 2024 Reduced 0.46%
$19.2B
$5.28 Million 2.28% of portfolio
20,234
Q4 2024 Added 83.75%
$10.2B
$4.55 Million 1.96% of portfolio
9,775
Q4 2024 Added 107.85%
$78.3B
$4.38 Million 1.89% of portfolio
46,330
Q4 2024 Added 34.81%
$16.4B
$4.32 Million 1.86% of portfolio
33,995
Q4 2024 Reduced 17.44%
$12.2B
$3.94 Million 1.7% of portfolio
21,859
Q4 2024 Reduced 0.45%
$15.6B
$3.92 Million 1.69% of portfolio
9,901
Q4 2024 Reduced 0.62%
$11.3B
$3.7 Million 1.6% of portfolio
18,567
Q4 2024 Added 59.17%
$80.9B
$3.53 Million 1.52% of portfolio
2,977
Q4 2024 Reduced 0.77%
$77.3B
$3.18 Million 1.37% of portfolio
6,873
Q4 2024 Reduced 0.79%
$76.3B
$2.9 Million 1.25% of portfolio
23,646
Q4 2024 Reduced 0.75%
$29B
$2.89 Million 1.25% of portfolio
4,886
Q4 2024 Added 23.32%
$103B
$2.35 Million 1.02% of portfolio
27,584
Q4 2024 Reduced 0.51%
$15.2B
$2.32 Million 1.0% of portfolio
5,477
Q4 2024 Reduced 0.54%
$19B
$2.2 Million 0.95% of portfolio
7,733
Q4 2024 Reduced 0.37%
$12.4B
$2.02 Million 0.87% of portfolio
9,859
Q4 2024 New
$32.6B
$2 Million 0.86% of portfolio
9,518
Q4 2024 New
$30.4B
$1.87 Million 0.81% of portfolio
11,419
Q4 2024 Reduced 50.27%
$20.5B
$1.88 Million 0.81% of portfolio
21,788
Q4 2024 New
$25.9B
$1.82 Million 0.78% of portfolio
34,636
Q4 2024 Reduced 0.78%
$16B
$1.45 Million 0.62% of portfolio
3,059
Q4 2024 Reduced 59.6%
$187B
$1.3 Million 0.56% of portfolio
262
Q3 2024 New
$11B
$1.28 Million 0.55% of portfolio
3,959
Q4 2024 Reduced 21.21%
$31B
$1.12 Million 0.48% of portfolio
19,470
Q4 2024 Reduced 21.07%
$96.8B
$911,000 0.39% of portfolio
10,829
Q4 2024 Reduced 79.96%
$132B
$635,000 0.27% of portfolio
10,528
Q4 2024 Reduced 61.76%
$10.7B
$250,000 0.11% of portfolio
755
Q4 2024 Reduced 92.27%

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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