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
$593,000 0.23% of portfolio
57,300
Q3 2024 Reduced 12.07%
$0
$592,000 0.23% of portfolio
190,638
Q3 2024 Added 50.13%
$0
$593,000 0.23% of portfolio
48,198
Q3 2024 New
$0
$600,000 0.23% of portfolio
51,765
Q3 2024 Added 148.08%
$0
$576,000 0.22% of portfolio
21,739
Q3 2024 Reduced 3.5%
$0
$536,000 0.21% of portfolio
85,799
Q3 2024 Added 25.44%
$0
$513,000 0.2% of portfolio
39,548
Q3 2024 Added 15.95%
$0
$488,000 0.19% of portfolio
41,596
Q3 2024 New
$0
$507,000 0.19% of portfolio
53,435
Q3 2024 Reduced 47.42%
$0
$458,000 0.18% of portfolio
135,196
Q3 2024 Reduced 43.13%
$0
$478,000 0.18% of portfolio
52,542
Q3 2024 Reduced 23.65%
$0
$478,000 0.18% of portfolio
176,098
Q3 2024 Added 15.48%
$0
$459,000 0.18% of portfolio
57,000
Q3 2024 New
$0
$470,000 0.18% of portfolio
54,258
Q3 2024 Reduced 85.13%
$0
$441,000 0.17% of portfolio
39,473
Q3 2024 Added 14.34%
$0
$406,000 0.16% of portfolio
19,332
Q3 2024 Reduced 12.54%
$0
$420,000 0.16% of portfolio
31,088
Q3 2024 Added 6.83%
$0
$408,000 0.16% of portfolio
36,275
Q3 2024 Added 84.17%
$0
$428,000 0.16% of portfolio
27,338
Q3 2024 Reduced 30.51%
$0
$400,000 0.15% of portfolio
17,425
Q3 2024 New
$0
$383,000 0.15% of portfolio
17,699
Q3 2024 Reduced 1.67%
$0
$401,000 0.15% of portfolio
69,300
Q3 2024 Reduced 46.15%
$0
$393,000 0.15% of portfolio
69,779
Q1 2024 Reduced 3.56%
$0
$388,000 0.15% of portfolio
29,789
Q3 2024 New
$0
$365,000 0.14% of portfolio
24,216
Q3 2024 Reduced 7.63%
$0
$326,000 0.13% of portfolio
25,432
Q3 2024 New
$0
$332,000 0.13% of portfolio
21,188
Q3 2024 Added 38.74%
$0
$349,000 0.13% of portfolio
61,192
Q3 2024 Reduced 5.01%
$0
$335,000 0.13% of portfolio
59,559
Q3 2024 Reduced 72.8%
$0
$326,000 0.13% of portfolio
46,990
Q3 2024 Added 7.51%
$0
$344,000 0.13% of portfolio
22,393
Q3 2024 Reduced 88.95%
$0
$313,000 0.12% of portfolio
16,500
Q2 2024 New
$0
$301,000 0.12% of portfolio
63,995
Q4 2023 Reduced 3.9%
$0
$303,000 0.12% of portfolio
40,146
Q3 2024 Added 3.43%
$0
$325,000 0.12% of portfolio
29,173
Q3 2024 Added 126.15%
$0
$306,000 0.12% of portfolio
21,677
Q3 2024 Reduced 63.63%
$0
$275,000 0.11% of portfolio
15,512
Q3 2024 New
$1.72B
$250,000 0.1% of portfolio
4,350
Q2 2024 Added 4,900.0%
$0
$242,000 0.09% of portfolio
10,672
Q3 2024 Reduced 18.91%
$0
$219,000 0.08% of portfolio
14,500
Q3 2024 Reduced 72.73%
$0
$197,000 0.08% of portfolio
23,082
Q3 2024 Reduced 59.34%
$208B
$207,000 0.08% of portfolio
400
Q3 2023 New
$0
$192,000 0.07% of portfolio
15,084
Q3 2024 New
$0
$169,000 0.06% of portfolio
41,538
Q3 2024 Added 212.22%
$0
$115,000 0.04% of portfolio
32,870
Q3 2024 Reduced 82.51%
$0
$102,000 0.04% of portfolio
25,310
Q3 2024 New
$0
$97,000 0.04% of portfolio
12,825
Q3 2024 Reduced 13.63%
$0
$76,000 0.03% of portfolio
10,153
Q3 2024 Reduced 88.97%
$0
$68,000 0.03% of portfolio
10,782
Q2 2024 Reduced 4.12%

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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