Shaker Financial Services, LLC Portfolio Holdings

Shaker Financial Services, LLC

  • $244 Million
  • Q2 2024

Shaker Financial Services, LLC has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $244 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 $9.25M, Sprott Focus Trust Inc. with a value of $7.45M, Liberty All Star Growth Fund Inc. with a value of $7.01M, Nuveen Nasdaq 100 Dynamic Overwrite Fund with a value of $5.87M, and Nuveen S&P 500 Buy Write Income Fund with a value of $5.75M.

Examining the 13F form we can see an decrease of $11.9M in the current position value, from $256M to 244M.

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

Portfolio value $244 Million
Financial Services: $225 Million
ETFs: $10.2 Million
N/A: $5.64 Million
Financial: $638,000
Consumer Cyclical: $272,000
Technology: $222,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.25 Million 3.79% of portfolio
635,982
Q2 2024 Reduced 6.36%
$0
$7.45 Million 3.05% of portfolio
995,343
Q2 2024 Added 10.24%
$0
$7.01 Million 2.87% of portfolio
1,313,319
Q2 2024 Added 0.86%
$0
$5.87 Million 2.4% of portfolio
234,152
Q2 2024 Added 1.85%
$0
$5.75 Million 2.36% of portfolio
426,207
Q2 2024 Reduced 16.37%
$1.29B
$5.4 Million 2.21% of portfolio
108,528
Q2 2024 Added 41.94%
$0
$5.28 Million 2.16% of portfolio
574,290
Q2 2024 Added 17.51%
$0
$5.11 Million 2.09% of portfolio
751,159
Q2 2024 New
$0
$5.05 Million 2.07% of portfolio
369,575
Q2 2024 Added 3.01%
$0
$4.79 Million 1.96% of portfolio
257,575
Q2 2024 Reduced 15.1%
$0
$4.63 Million 1.89% of portfolio
614,264
Q2 2024 Added 34.72%
$0
$4.55 Million 1.86% of portfolio
227,627
Q2 2024 Reduced 25.23%
$0
$4.43 Million 1.81% of portfolio
492,903
Q2 2024 Reduced 3.84%
$0
$4.15 Million 1.7% of portfolio
178,135
Q2 2024 Reduced 26.95%
$0
$4.1 Million 1.68% of portfolio
618,812
Q2 2024 Reduced 2.29%
$0
$3.93 Million 1.61% of portfolio
256,343
Q2 2024 Added 1.58%
$0
$3.65 Million 1.49% of portfolio
446,818
Q2 2024 Added 101.11%
$0
$3.65 Million 1.49% of portfolio
223,364
Q2 2024 Reduced 19.06%
$0
$3.37 Million 1.38% of portfolio
398,922
Q2 2024 Added 1.81%
$0
$3.37 Million 1.38% of portfolio
375,603
Q2 2024 Added 4.04%
$0
$3.23 Million 1.32% of portfolio
510,214
Q2 2024 Reduced 1.65%
$0
$3.18 Million 1.3% of portfolio
159,671
Q2 2024 Reduced 24.04%
$0
$3.13 Million 1.28% of portfolio
413,933
Q2 2024 Reduced 5.26%
$0
$3.06 Million 1.25% of portfolio
218,389
Q2 2024 Added 14.19%
$0
$3.04 Million 1.25% of portfolio
202,739
Q2 2024 Reduced 13.43%
$0
$3.02 Million 1.24% of portfolio
364,908
Q2 2024 Added 4.72%
$0
$2.94 Million 1.2% of portfolio
94,909
Q2 2024 Added 36.61%
$1.25B
$2.8 Million 1.15% of portfolio
63,707
Q2 2024 Reduced 56.05%
$0
$2.73 Million 1.12% of portfolio
280,101
Q2 2024 Reduced 16.8%
$0
$2.72 Million 1.12% of portfolio
188,256
Q2 2024 Added 97.9%
$0
$2.71 Million 1.11% of portfolio
203,489
Q2 2024 Reduced 7.6%
$0
$2.69 Million 1.1% of portfolio
208,631
Q2 2024 Added 28.64%
$0
$2.67 Million 1.09% of portfolio
190,304
Q2 2024 Added 125.41%
$0
$2.61 Million 1.07% of portfolio
323,974
Q2 2024 Added 10.81%
$0
$2.59 Million 1.06% of portfolio
413,834
Q2 2024 Reduced 13.14%
$0
$2.5 Million 1.03% of portfolio
212,585
Q2 2024 Added 81.78%
$0
$2.41 Million 0.99% of portfolio
143,153
Q2 2024 Reduced 6.98%
$0
$2.34 Million 0.96% of portfolio
481,655
Q2 2024 Reduced 37.35%
$0
$2.28 Million 0.94% of portfolio
280,683
Q2 2024 Reduced 12.76%
$0
$2.3 Million 0.94% of portfolio
193,465
Q2 2024 Added 8.99%
$0
$2.24 Million 0.92% of portfolio
4,125
Q2 2024 Added 237.56%
$0
$2.21 Million 0.91% of portfolio
144,101
Q2 2024 New
$0
$2.01 Million 0.82% of portfolio
243,615
Q2 2024 Added 9.52%
$0
$1.98 Million 0.81% of portfolio
190,950
Q2 2024 Reduced 4.7%
$0
$1.84 Million 0.75% of portfolio
209,915
Q2 2024 Reduced 37.51%
$0
$1.84 Million 0.75% of portfolio
188,767
Q2 2024 Reduced 2.69%
$0
$1.75 Million 0.72% of portfolio
95,142
Q2 2024 Reduced 22.96%
$0
$1.75 Million 0.71% of portfolio
231,174
Q2 2024 Reduced 34.79%
$0
$1.68 Million 0.69% of portfolio
315,666
Q2 2024 Reduced 29.22%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $244 Million
  • Prior Value $256 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 25 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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