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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.68B
$2.24 Million 0.93% of portfolio
38,818
Q3 2024 New
$1.13B
$1.67 Million 0.7% of portfolio
35,324
Q3 2024 Added 4.35%
$1.98B
$1.61 Million 0.67% of portfolio
15,853
Q3 2024 Added 0.06%
$687M
$1.49 Million 0.62% of portfolio
29,661
Q3 2024 Added 43.95%
$1.3B
$1.42 Million 0.59% of portfolio
35,215
Q3 2024 Added 46.66%
$429M
$1.32 Million 0.55% of portfolio
33,903
Q3 2024 Added 0.18%
$1.16B
$945,000 0.39% of portfolio
100,712
Q3 2024 Added 27.72%
$1.85B
$899,000 0.38% of portfolio
18,536
Q3 2024 Reduced 0.05%
$1.47B
$583,000 0.24% of portfolio
15,289
Q3 2024 New
$661M
$540,000 0.23% of portfolio
10,232
Q3 2024 New
$1.19B
$551,000 0.23% of portfolio
21,336
Q3 2024 New

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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