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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.62B
$2.33 Million 1.0% of portfolio
38,613
Q4 2024 Reduced 0.53%
$1.2B
$2.15 Million 0.93% of portfolio
45,092
Q4 2024 Added 27.65%
$763M
$1.64 Million 0.71% of portfolio
29,894
Q4 2024 Added 0.79%
$1.31B
$1.26 Million 0.54% of portfolio
35,470
Q4 2024 Added 0.72%
$1.87B
$1.13 Million 0.49% of portfolio
8,229
Q4 2024 Reduced 48.09%
$347M
$827,000 0.36% of portfolio
15,187
Q4 2024 Added 48.43%
$1.82B
$687,000 0.3% of portfolio
18,520
Q4 2024 Reduced 0.09%
$1.18B
$677,000 0.29% of portfolio
21,345
Q4 2024 Added 0.04%
$1.65B
$678,000 0.29% of portfolio
15,295
Q4 2024 Added 0.04%
$1.96B
$549,000 0.24% of portfolio
12,357
Q4 2024 New
$1.99B
$559,000 0.24% of portfolio
21,006
Q4 2024 New
$1.24B
$510,000 0.22% of portfolio
39,961
Q4 2024 New
$977M
$429,000 0.19% of portfolio
58,085
Q4 2024 Reduced 42.33%

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
Track This Portfolio

Track Shaker Investments LLC Portfolio

Follow Shaker Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shaker Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shaker Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email