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 Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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