Shaker Financial Services, LLC Portfolio Holdings

Shaker Financial Services, LLC

  • $261 Million
  • Q3 2024

Shaker Financial Services, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $261 Million distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Boulder Growth & Income Fund with a value of $10.4M, Sprott Focus Trust Inc. with a value of $7.5M, Nuveen Nasdaq 100 Dynamic Overwrite Fund with a value of $7.14M, Liberty All Star Growth Fund Inc. with a value of $7.05M, and Blackrock Enhanced Capital & Income Fund, Inc. with a value of $6.69M.

Examining the 13F form we can see an increase of $16.5M in the current position value, from $244M to 261M.

Below you can find more details about Shaker Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $261 Million
Financial Services: $242 Million
ETFs: $8.31 Million
N/A: $6.3 Million
Financial: $1.13 Million
Consumer Cyclical: $250,000
Technology: $207,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.4 Million 3.97% of portfolio
655,209
Q3 2024 Added 3.02%
$0
$7.5 Million 2.88% of portfolio
974,603
Q3 2024 Reduced 2.08%
$0
$7.14 Million 2.74% of portfolio
284,148
Q3 2024 Added 21.35%
$0
$7.05 Million 2.7% of portfolio
1,255,941
Q3 2024 Reduced 4.37%
$0
$6.69 Million 2.56% of portfolio
339,551
Q3 2024 Added 49.17%
$1.24B
$6.39 Million 2.45% of portfolio
139,353
Q3 2024 Added 118.74%
$0
$6.07 Million 2.33% of portfolio
845,993
Q3 2024 Added 1,197.71%
$0
$5.95 Million 2.28% of portfolio
619,270
Q3 2024 Added 7.83%
$0
$5.84 Million 2.24% of portfolio
336,742
Q3 2024 Added 135.23%
$0
$5.3 Million 2.03% of portfolio
161,057
Q3 2024 Added 69.7%
$0
$5.17 Million 1.98% of portfolio
657,548
Q3 2024 Added 7.05%
$0
$5.1 Million 1.96% of portfolio
206,646
Q3 2024 Added 16.01%
$0
$4.7 Million 1.8% of portfolio
325,946
Q3 2024 Added 24.54%
$2.39B
$4.45 Million 1.71% of portfolio
206,202
Q3 2024 New
$0
$4.43 Million 1.7% of portfolio
462,891
Q3 2024 Reduced 6.09%
$0
$4.44 Million 1.7% of portfolio
622,241
Q3 2024 Added 0.55%
$0
$4.15 Million 1.59% of portfolio
301,302
Q3 2024 Reduced 18.47%
$0
$3.99 Million 1.53% of portfolio
237,733
Q3 2024 Added 6.43%
$0
$3.96 Million 1.52% of portfolio
236,595
Q3 2024 Reduced 7.7%
$0
$3.85 Million 1.48% of portfolio
197,963
Q3 2024 Reduced 23.14%
$0
$3.64 Million 1.4% of portfolio
510,094
Q3 2024 Reduced 32.09%
$0
$3.58 Million 1.37% of portfolio
652,653
Q3 2024 Added 413.29%
$0
$3.56 Million 1.36% of portfolio
379,304
Q3 2024 Added 0.99%
$0
$3.15 Million 1.21% of portfolio
212,033
Q3 2024 Reduced 2.91%
$0
$3.11 Million 1.19% of portfolio
356,589
Q3 2024 Reduced 10.61%
$0
$3.08 Million 1.18% of portfolio
210,520
Q3 2024 Added 10.62%
$0
$2.93 Million 1.13% of portfolio
327,809
Q3 2024 Added 1.18%
$0
$2.95 Million 1.13% of portfolio
448,297
Q3 2024 Added 8.33%
$0
$2.94 Million 1.13% of portfolio
444,149
Q3 2024 New
$0
$2.81 Million 1.08% of portfolio
347,269
Q3 2024 Reduced 16.11%
$0
$2.68 Million 1.03% of portfolio
60,101
Q3 2024 Added 1,227.32%
$0
$2.63 Million 1.01% of portfolio
394,864
Q3 2024 Reduced 22.61%
$0
$2.5 Million 0.96% of portfolio
179,608
Q3 2024 Reduced 13.91%
$0
$2.41 Million 0.93% of portfolio
270,180
Q3 2024 Reduced 3.74%
$0
$2.4 Million 0.92% of portfolio
117,985
Q3 2024 Reduced 26.11%
$0
$2.3 Million 0.88% of portfolio
260,281
Q3 2024 Added 6.84%
$0
$2.3 Million 0.88% of portfolio
179,919
Q3 2024 Reduced 7.0%
$0
$2.28 Million 0.87% of portfolio
116,642
Q3 2024 Added 22.6%
$0
$2.25 Million 0.86% of portfolio
67,232
Q3 2024 Added 123.63%
$0
$2.21 Million 0.85% of portfolio
166,484
Q3 2024 Reduced 21.69%
$0
$2.16 Million 0.83% of portfolio
136,515
Q3 2024 Reduced 5.26%
$0
$1.98 Million 0.76% of portfolio
59,654
Q3 2024 Added 46.07%
$0
$1.95 Million 0.75% of portfolio
138,470
Q3 2024 Reduced 31.95%
$0
$1.96 Million 0.75% of portfolio
178,607
Q3 2024 Reduced 6.46%
$0
$1.89 Million 0.73% of portfolio
120,571
Q3 2024 Reduced 35.95%
$0
$1.91 Million 0.73% of portfolio
221,193
Q3 2024 Reduced 50.5%
$0
$1.79 Million 0.69% of portfolio
144,578
Q3 2024 Added 31.87%
$0
$1.75 Million 0.67% of portfolio
81,753
Q3 2024 Added 118.44%
$0
$1.72 Million 0.66% of portfolio
342,780
Q3 2024 Reduced 28.83%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $261 Million
  • Prior Value $244 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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