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%
$1.27B
$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%
$2.41B
$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
Track This Portfolio

Track Shaker Financial Services, LLC Portfolio

Follow Shaker Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shaker Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shaker Financial Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email