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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.66 Million 0.64% of portfolio
46,823
Q3 2024 Added 77.82%
$0
$1.56 Million 0.6% of portfolio
177,054
Q3 2024 New
$0
$1.43 Million 0.55% of portfolio
58,652
Q3 2024 Added 241.0%
$0
$1.41 Million 0.54% of portfolio
83,989
Q3 2024 Added 23.72%
$0
$1.38 Million 0.53% of portfolio
164,393
Q3 2024 Reduced 28.89%
$0
$1.39 Million 0.53% of portfolio
286,096
Q3 2024 Added 13.15%
$0
$1.39 Million 0.53% of portfolio
64,122
Q3 2024 Reduced 24.5%
$0
$1.36 Million 0.52% of portfolio
30,981
Q2 2024 Reduced 6.89%
$0
$1.3 Million 0.5% of portfolio
98,803
Q3 2024 Added 17.52%
$0
$1.3 Million 0.5% of portfolio
60,090
Q3 2024 Added 26.21%
$0
$1.32 Million 0.5% of portfolio
106,990
Q3 2024 Added 55.14%
$0
$1.24 Million 0.48% of portfolio
228,299
Q3 2024 Reduced 14.01%
$0
$1.24 Million 0.47% of portfolio
121,531
Q3 2024 Reduced 17.34%
$0
$1.18 Million 0.45% of portfolio
262,159
Q3 2024 Added 992.33%
$0
$1.17 Million 0.45% of portfolio
170,474
Q3 2024 Reduced 1.09%
$0
$1.17 Million 0.45% of portfolio
231,346
Q3 2024 Added 58.81%
$0
$1.15 Million 0.44% of portfolio
143,928
Q3 2024 Reduced 7.17%
$0
$1.13 Million 0.43% of portfolio
181,877
Q3 2024 Added 55.47%
$0
$1.1 Million 0.42% of portfolio
88,935
Q3 2024 New
$0
$1.09 Million 0.42% of portfolio
50,876
Q3 2024 Added 137.64%
$0
$1.06 Million 0.41% of portfolio
153,175
Q3 2024 Added 239.0%
$0
$1.08 Million 0.41% of portfolio
70,940
Q3 2024 Reduced 9.57%
$0
$1.04 Million 0.4% of portfolio
114,248
Q3 2024 Added 46.23%
$0
$1 Million 0.39% of portfolio
87,155
Q3 2024 Reduced 33.12%
$0
$1.01 Million 0.39% of portfolio
76,571
Q3 2024 Added 133.42%
$0
$978,000 0.38% of portfolio
262,306
Q3 2024 Reduced 17.26%
$0
$1 Million 0.38% of portfolio
111,265
Q3 2024 Added 0.22%
$0
$972,000 0.37% of portfolio
55,091
Q3 2024 Reduced 3.87%
$0
$938,000 0.36% of portfolio
94,788
Q3 2024 Reduced 2.09%
$0
$948,000 0.36% of portfolio
90,252
Q3 2024 Reduced 67.78%
$0
$905,000 0.35% of portfolio
156,083
Q3 2024 Reduced 4.73%
$0
$885,000 0.34% of portfolio
63,636
Q3 2024 Added 8.0%
$0
$874,000 0.34% of portfolio
82,364
Q3 2024 Reduced 56.37%
$0
$848,000 0.33% of portfolio
65,981
Q3 2024 Reduced 0.67%
$0
$865,000 0.33% of portfolio
94,495
Q3 2024 Reduced 5.45%
$0
$865,000 0.33% of portfolio
63,190
Q3 2024 Reduced 3.75%
$0
$822,000 0.32% of portfolio
141,100
Q3 2024 Reduced 55.3%
$0
$801,000 0.31% of portfolio
62,892
Q3 2024 Reduced 16.91%
$0
$797,000 0.31% of portfolio
36,297
Q3 2024 New
$0
$771,000 0.3% of portfolio
62,183
Q3 2024 Reduced 24.16%
$0
$710,000 0.27% of portfolio
93,657
Q3 2024 Reduced 30.37%
$0
$703,000 0.27% of portfolio
54,752
Q3 2024 New
$0
$713,000 0.27% of portfolio
77,758
Q3 2024 Reduced 7.66%
$0
$666,000 0.26% of portfolio
57,330
Q3 2024 Added 32.98%
$0
$680,000 0.26% of portfolio
44,841
Q3 2024 New
$0
$656,000 0.25% of portfolio
71,605
Q3 2024 Reduced 65.89%
$0
$632,000 0.24% of portfolio
31,247
Q3 2024 Reduced 57.38%
$0
$625,000 0.24% of portfolio
75,633
Q4 2022 Reduced 5.51%
$0
$616,000 0.24% of portfolio
45,513
Q3 2024 Reduced 4.04%

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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