Shaker Investments LLC Portfolio Holdings

Shaker Investments LLC

  • $234 Million
  • Q1 2024

Shaker Investments LLC has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $234 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Axos Financial, Inc. with a value of $25.2M, Micron Technology Inc with a value of $8.29M, Amazon Com Inc with a value of $8.31M, Alphabet Inc. with a value of $7.55M, and Broadcom Inc. with a value of $7.05M.

Examining the 13F form we can see an increase of $20.5M in the current position value, from $214M to 234M.

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

Portfolio value $234 Million
Technology: $76.5 Million
Healthcare: $36.6 Million
Financial Services: $35.8 Million
Consumer Cyclical: $27.5 Million
Industrials: $20.3 Million
Communication Services: $10.7 Million
Energy: $9.95 Million
Consumer Defensive: $7.47 Million
Other: $9.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39B
$25.2 Million 10.75% of portfolio
466,277
Q1 2024 Reduced 0.27%
$142B
$8.29 Million 3.54% of portfolio
70,323
Q1 2024 Reduced 0.21%
$2.03T
$8.31 Million 3.54% of portfolio
46,070
Q1 2024 Reduced 0.19%
$1.13T
$7.55 Million 3.22% of portfolio
50,053
Q1 2024 Reduced 0.19%
$707B
$7.05 Million 3.01% of portfolio
5,320
Q1 2024 Reduced 16.54%
$42.9B
$6.43 Million 2.74% of portfolio
46,381
Q1 2024 Added 0.21%
$436B
$5.44 Million 2.32% of portfolio
19,478
Q1 2024 Reduced 0.15%
$38.4B
$4.87 Million 2.08% of portfolio
26,315
Q1 2024 Reduced 0.24%
$7.96B
$4.87 Million 2.08% of portfolio
28,431
Q1 2024 Reduced 30.92%
$7.21B
$4.75 Million 2.02% of portfolio
49,808
Q1 2024 Added 0.44%
$114B
$4.71 Million 2.01% of portfolio
16,227
Q1 2024 Reduced 0.22%
$7.42B
$4.72 Million 2.01% of portfolio
27,483
Q1 2024 Added 16.1%
$36.2B
$4.57 Million 1.95% of portfolio
23,076
Q1 2024 Added 0.17%
$29.5B
$4.55 Million 1.94% of portfolio
47,120
Q1 2024 Added 0.11%
$319B
$4.2 Million 1.79% of portfolio
4,650
Q1 2024 Reduced 0.19%
$12.6B
$4.14 Million 1.77% of portfolio
10,253
Q1 2024 Reduced 13.76%
$73.6B
$3.56 Million 1.52% of portfolio
27,812
Q1 2024 Reduced 0.15%
$3.48T
$3.55 Million 1.51% of portfolio
8,439
Q1 2024 Reduced 0.13%
$7.52B
$3.44 Million 1.47% of portfolio
17,031
Q1 2024 Added 7.72%
$5.07B
$3.43 Million 1.46% of portfolio
31,210
Q1 2024 Added 5.56%
$64.2B
$3.4 Million 1.45% of portfolio
3,013
Q1 2024 Reduced 0.17%
$16B
$3.27 Million 1.39% of portfolio
7,564
Q1 2024 Added 0.32%
$13.8B
$3.19 Million 1.36% of portfolio
18,611
Q1 2024 Added 0.19%
$13.7B
$3.17 Million 1.35% of portfolio
9,961
Q1 2024 Added 0.15%
$26.2B
$3.06 Million 1.3% of portfolio
9,096
Q1 2024 Added 0.64%
$5.43B
$2.88 Million 1.23% of portfolio
17,256
Q1 2024 Added 222.36%
$8.87B
$2.8 Million 1.2% of portfolio
43,484
Q1 2024 Reduced 21.69%
$47.4B
$2.8 Million 1.19% of portfolio
41,018
Q1 2024 Reduced 0.15%
$3.29B
$2.73 Million 1.16% of portfolio
77,699
Q1 2024 Added 2.33%
$40B
$2.69 Million 1.15% of portfolio
3,978
Q1 2024 Reduced 30.71%
$8.42B
$2.6 Million 1.11% of portfolio
13,087
Q1 2024 Reduced 27.42%
$6.25B
$2.56 Million 1.09% of portfolio
32,222
Q1 2024 Added 0.41%
$65.2B
$2.47 Million 1.05% of portfolio
6,945
Q1 2024 Reduced 0.34%
$257B
$2.44 Million 1.04% of portfolio
8,115
Q1 2024 Added 100.57%
$29.3B
$2.42 Million 1.03% of portfolio
9,449
Q1 2024 Reduced 0.43%
$5.94B
$2.42 Million 1.03% of portfolio
9,346
Q1 2024 Reduced 12.37%
$1.47B
$2.38 Million 1.02% of portfolio
194,278
Q1 2024 Added 65.04%
$11.5B
$2.34 Million 1.0% of portfolio
15,149
Q1 2024 Added 0.12%
$3.66T
$2.32 Million 0.99% of portfolio
13,523
Q1 2024 Added 462.52%
$60.7B
$2.22 Million 0.95% of portfolio
13,465
Q1 2024 Reduced 0.16%
$51.5B
$2.2 Million 0.94% of portfolio
24,525
Q1 2024 Reduced 28.3%
$72.8B
$2.17 Million 0.92% of portfolio
8,744
Q1 2024 New
$1.83B
$2.16 Million 0.92% of portfolio
49,190
Q1 2024 Added 0.23%
$7.32B
$2.14 Million 0.91% of portfolio
52,683
Q1 2024 Added 0.22%
$26.4B
$2.1 Million 0.9% of portfolio
35,470
Q1 2024 Reduced 0.2%
$3B
$2.03 Million 0.86% of portfolio
75,355
Q1 2024 New
$47.3B
$1.98 Million 0.84% of portfolio
12,021
Q1 2024 Reduced 0.19%
$26.5B
$1.91 Million 0.81% of portfolio
14,269
Q1 2024 Reduced 0.14%
$1.19T
$1.9 Million 0.81% of portfolio
3,919
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $234 Million
  • Prior Value $214 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 25, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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