Shaker Financial Services, LLC Portfolio Holdings

Shaker Financial Services, LLC

  • $247 Million
  • Q1 2025

Shaker Financial Services, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $247 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Central Securities Corp with a value of $8.13M, General American Investors CO Inc with a value of $7.99M, Royce Micro Cap Trust, Inc. with a value of $7.65M, Eaton Vance Tax Managed Buy Write Income Fund with a value of $7.56M, and Liberty All Star Growth Fund Inc. with a value of $7.27M.

Examining the 13F form we can see an decrease of $4.05M in the current position value, from $251M to 247M.

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

Portfolio value $247 Million
Financial Services: $222 Million
ETFs: $12.5 Million
N/A: $943,000
Financial: $881,000
Consumer Cyclical: $218,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.32B
$8.13 Million 3.29% of portfolio
180,813
Q1 2025 Added 7.86%
$1.36B
$7.99 Million 3.23% of portfolio
158,628
Q1 2025 New
$0
$7.65 Million 3.09% of portfolio
907,197
Q1 2025 Added 23.46%
$0
$7.56 Million 3.05% of portfolio
553,541
Q1 2025 Added 152.64%
$0
$7.27 Million 2.94% of portfolio
1,486,164
Q1 2025 Added 19.88%
$0
$6.72 Million 2.71% of portfolio
288,572
Q1 2025 Added 58.84%
$0
$5.85 Million 2.36% of portfolio
361,493
Q1 2025 Added 0.24%
$0
$5.23 Million 2.11% of portfolio
220,010
Q1 2025 Added 23.14%
$0
$5.07 Million 2.05% of portfolio
347,176
Q1 2025 Added 75.83%
$0
$4.85 Million 1.96% of portfolio
280,886
Q1 2025 Reduced 61.35%
$0
$4.73 Million 1.91% of portfolio
739,541
Q1 2025 Added 2.57%
$0
$4.39 Million 1.78% of portfolio
519,255
Q1 2025 Added 83.5%
$0
$4.05 Million 1.64% of portfolio
284,397
Q1 2025 Added 281.74%
$2.59B
$3.94 Million 1.59% of portfolio
207,446
Q1 2025 Added 40.3%
$0
$3.91 Million 1.58% of portfolio
270,147
Q1 2025 Added 179.86%
$0
$3.85 Million 1.56% of portfolio
563,140
Q1 2025 Reduced 11.46%
$0
$3.54 Million 1.43% of portfolio
548,672
Q1 2025 Added 24.17%
$0
$3.44 Million 1.39% of portfolio
286,041
Q1 2025 Added 48.02%
$0
$3.29 Million 1.33% of portfolio
307,381
Q1 2025 Added 70.11%
$0
$3.08 Million 1.24% of portfolio
333,567
Q1 2025 Reduced 11.35%
$0
$3.02 Million 1.22% of portfolio
125,316
Q1 2025 Added 22.76%
$0
$2.98 Million 1.2% of portfolio
163,513
Q1 2025 Reduced 33.14%
$0
$2.87 Million 1.16% of portfolio
434,069
Q1 2025 Added 446.07%
$0
$2.84 Million 1.15% of portfolio
153,671
Q1 2025 Added 95.88%
$0
$2.8 Million 1.13% of portfolio
339,687
Q1 2025 Reduced 7.6%
$0
$2.77 Million 1.12% of portfolio
90,287
Q1 2025 Reduced 44.97%
$0
$2.75 Million 1.11% of portfolio
209,352
Q1 2025 Reduced 2.57%
$0
$2.55 Million 1.03% of portfolio
244,857
Q1 2025 Reduced 1.9%
$0
$2.55 Million 1.03% of portfolio
609,954
Q1 2025 Added 127.37%
$0
$2.42 Million 0.98% of portfolio
312,741
Q1 2025 Added 20.58%
$0
$2.37 Million 0.96% of portfolio
275,312
Q1 2025 Reduced 43.58%
$0
$2.35 Million 0.95% of portfolio
317,148
Q1 2025 Reduced 15.47%
$0
$2.2 Million 0.89% of portfolio
358,126
Q1 2025 Added 85.35%
$0
$2.1 Million 0.85% of portfolio
320,223
Q1 2025 Reduced 21.72%
$0
$2.08 Million 0.84% of portfolio
248,860
Q1 2025 Added 10.41%
$0
$2.06 Million 0.83% of portfolio
199,765
Q1 2025 Added 76.55%
$0
$2.04 Million 0.82% of portfolio
167,884
Q1 2025 New
$0
$1.97 Million 0.8% of portfolio
314,201
Q1 2025 Added 0.04%
$0
$1.99 Million 0.8% of portfolio
146,399
Q1 2025 Added 39.28%
$0
$1.95 Million 0.79% of portfolio
195,810
Q1 2025 Added 5.61%
$0
$1.94 Million 0.78% of portfolio
117,697
Q1 2025 Reduced 51.91%
$0
$1.94 Million 0.78% of portfolio
195,763
Q1 2025 Added 16.61%
$0
$1.9 Million 0.77% of portfolio
93,085
Q1 2025 Added 31.83%
$0
$1.83 Million 0.74% of portfolio
154,820
Q1 2025 Reduced 4.15%
$0
$1.8 Million 0.73% of portfolio
133,384
Q1 2025 Reduced 13.76%
$0
$1.77 Million 0.71% of portfolio
91,456
Q1 2025 Reduced 23.24%
$0
$1.73 Million 0.7% of portfolio
119,808
Q1 2025 Added 142.59%
$0
$1.7 Million 0.69% of portfolio
157,981
Q1 2025 Added 168.66%
$0
$1.7 Million 0.69% of portfolio
167,587
Q1 2025 Added 16.01%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $247 Million
  • Prior Value $251 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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