Shikiar Asset Management Inc Portfolio Holdings

Shikiar Asset Management Inc

  • $335 Million
  • Q1 2025

Shikiar Asset Management Inc has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $335 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $61.3M, Amazon Com Inc with a value of $19.5M, Microsoft Corp with a value of $14.3M, Alphabet Inc. with a value of $13M, and Blackstone Secured Lending Fund with a value of $11.6M.

Examining the 13F form we can see an decrease of $42.5M in the current position value, from $378M to 335M.

Below you can find more details about Shikiar Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $335 Million
Technology: $99.7 Million
Financial Services: $63.3 Million
Consumer Cyclical: $34.6 Million
Healthcare: $20.5 Million
Industrials: $16.6 Million
ETFs: $15.5 Million
Communication Services: $13 Million
Energy: $9.27 Million
Other: $22.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$61.3 Million 18.29% of portfolio
275,889
Q1 2025 Reduced 3.24%
$1.76T
$19.5 Million 5.83% of portfolio
102,714
Q1 2025 Reduced 3.89%
$2.74T
$14.3 Million 4.27% of portfolio
38,096
Q1 2025 Reduced 1.76%
$933B
$13 Million 3.89% of portfolio
83,420
Q1 2025 Reduced 4.61%
$4.78B
$11.6 Million 3.45% of portfolio
356,965
Q1 2025 Reduced 13.88%
$149B
$11 Million 3.3% of portfolio
151,622
Q1 2025 Added 19.65%
$0
$10.2 Million 3.04% of portfolio
196,300
Q1 2025 Reduced 2.3%
$132B
$10.2 Million 3.03% of portfolio
47,968
Q1 2025 Added 20.12%
$277B
$8.99 Million 2.68% of portfolio
34,520
Q1 2025 Reduced 3.22%
$3.79B
$8.99 Million 2.68% of portfolio
-
Q1 2025 Added 3.29%
Linde PLC New
-
$8.91 Million 2.66% of portfolio
-
Q4 2024 Reduced 4.73%
$130B
$8.37 Million 2.5% of portfolio
118,118
Q1 2025 Reduced 1.89%
$12.9B
$8.38 Million 2.5% of portfolio
138,325
Q1 2025 Reduced 14.45%
$787B
$7.71 Million 2.3% of portfolio
46,462
Q1 2025 Reduced 17.98%
$101B
$7.52 Million 2.24% of portfolio
22,857
Q1 2025 Reduced 32.22%
Synchrony Financial Ser B 8.25
-
$7.31 Million 2.18% of portfolio
-
Q1 2025 Reduced 2.1%
$119B
$7.08 Million 2.11% of portfolio
23,441
Q1 2025 Reduced 30.09%
$2.41B
$6.75 Million 2.01% of portfolio
445,680
Q1 2025 Reduced 2.21%
$6.7B
$6.42 Million 1.92% of portfolio
218,550
Q1 2025 Added 6.95%
$300B
$5.87 Million 1.75% of portfolio
140,555
Q1 2025 Reduced 1.64%
$162B
$5.87 Million 1.75% of portfolio
52,040
Q1 2025 Reduced 49.31%
$122B
$5.8 Million 1.73% of portfolio
81,718
Q1 2025 Added 519.64%
$11.4B
$5.36 Million 1.6% of portfolio
180,725
Q1 2025 Reduced 17.06%
$47B
$5.23 Million 1.56% of portfolio
138,185
Q1 2025 Added 18.29%
Ftai Aviation Pfd Ser D 9.5
-
$3.96 Million 1.18% of portfolio
-
Q1 2025 Reduced 5.96%
$8.29B
$3.63 Million 1.08% of portfolio
105,130
Q1 2025 Reduced 29.1%
Morgan Stanley Direct Lending
-
$3.47 Million 1.04% of portfolio
-
Q1 2025 Added 101.8%
$0
$3.3 Million 0.99% of portfolio
283,790
Q1 2025 Reduced 36.95%
$106B
$3.15 Million 0.94% of portfolio
10,927
Q1 2025 Reduced 10.27%
$12.8B
$2.87 Million 0.86% of portfolio
56,328
Q1 2025 Added 1.99%
-
$2.81 Million 0.84% of portfolio
-
Q1 2025 Reduced 1.86%
$2.17B
$2.74 Million 0.82% of portfolio
317,250
Q1 2025 Added 22.16%
-
$2.42 Million 0.72% of portfolio
-
Q1 2025 Added 0.84%
-
$2.31 Million 0.69% of portfolio
-
Q4 2024 Added 3.25%
$0
$2.18 Million 0.65% of portfolio
23,500
Q3 2022 New
$440B
$1.67 Million 0.5% of portfolio
1,762
Q1 2025 Reduced 18.43%
$5.16B
$1.66 Million 0.49% of portfolio
5,000
Q4 2024 Reduced 7.41%
-
$1.6 Million 0.48% of portfolio
-
Q1 2025 Reduced 1.58%
$39.8B
$1.58 Million 0.47% of portfolio
3,002
Q1 2025 Added 0.07%
$184B
$1.56 Million 0.46% of portfolio
18,436
Q1 2025 Added 31.69%
-
$1.55 Million 0.46% of portfolio
-
Q1 2025 Added 5.12%
$141B
$1.55 Million 0.46% of portfolio
15,126
Q1 2025 Reduced 77.18%
Jackson Financial Ser A 8
-
$1.54 Million 0.46% of portfolio
-
Q4 2024 Added 1.3%
$28.8B
$1.43 Million 0.43% of portfolio
7,215
Q1 2025 Reduced 0.14%
$136B
$1.3 Million 0.39% of portfolio
6,341
Q1 2025 Reduced 5.65%
$2.48B
$1.19 Million 0.35% of portfolio
46,950
Q1 2025 Added 2.85%
$256M
$1.08 Million 0.32% of portfolio
38,600
Q1 2025 Reduced 6.31%
-
$989,000 0.3% of portfolio
-
Q4 2024 Reduced 0.82%
Birkenstock Holding PLC
-
$883,000 0.26% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $335 Million
  • Prior Value $378 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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