Shaker Investments LLC Portfolio Holdings

Shaker Investments LLC

  • $239 Million
  • Q3 2024

Shaker Investments LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $239 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Axos Financial, Inc. with a value of $27.6M, Broadcom Inc. with a value of $9.13M, Nvidia Corp with a value of $8.13M, Amazon Com Inc with a value of $7.81M, and Alphabet Inc. with a value of $7.69M.

Examining the 13F form we can see an increase of $10.1M in the current position value, from $229M to 239M.

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

Portfolio value $239 Million
Technology: $83.4 Million
Financial Services: $42 Million
Consumer Cyclical: $34.3 Million
Healthcare: $24.5 Million
Industrials: $15.5 Million
Communication Services: $12.6 Million
Consumer Defensive: $9.51 Million
ETFs: $7.12 Million
Other: $10.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.34B
$27.6 Million 11.55% of portfolio
439,653
Q3 2024 Reduced 4.42%
$97.3B
$9.13 Million 3.82% of portfolio
52,937
Q3 2024 Added 902.03%
$351B
$8.13 Million 3.4% of portfolio
66,949
Q3 2024 Added 7.86%
$2.35T
$7.81 Million 3.26% of portfolio
41,891
Q3 2024 Reduced 8.62%
$1.18T
$7.69 Million 3.21% of portfolio
46,385
Q3 2024 Reduced 6.25%
$37.3B
$6.2 Million 2.59% of portfolio
16,151
Q3 2024 Added 0.01%
$21.7B
$5.7 Million 2.38% of portfolio
15,398
Q3 2024 Added 29.91%
$3.58T
$5.65 Million 2.36% of portfolio
24,265
Q3 2024 Added 79.99%
$119B
$5.6 Million 2.34% of portfolio
54,028
Q3 2024 Reduced 22.77%
$6.47B
$4.92 Million 2.05% of portfolio
44,803
Q3 2024 Added 60.49%
$3.19T
$4.63 Million 1.93% of portfolio
10,758
Q3 2024 Reduced 0.37%
$15.8B
$4.55 Million 1.9% of portfolio
41,175
Q3 2024 Reduced 5.43%
$6.76B
$4.52 Million 1.89% of portfolio
36,932
Q3 2024 Added 0.04%
$1.39T
$4.32 Million 1.81% of portfolio
7,549
Q3 2024 Added 93.12%
$1.13T
$4.07 Million 1.7% of portfolio
23,415
Q3 2024 Added 76.15%
$31.5B
$3.96 Million 1.65% of portfolio
22,963
Q3 2024 Reduced 0.02%
$7.79B
$3.84 Million 1.6% of portfolio
67,077
Q3 2024 Added 0.22%
$16.7B
$3.81 Million 1.59% of portfolio
13,257
Q3 2024 Added 45.67%
$15B
$3.74 Million 1.56% of portfolio
9,963
Q3 2024 Added 0.21%
$16.8B
$3.72 Million 1.56% of portfolio
7,571
Q3 2024 Added 0.16%
$30B
$3.66 Million 1.53% of portfolio
3,962
Q3 2024 Added 0.05%
$30.2B
$3.55 Million 1.48% of portfolio
47,114
Q3 2024 Added 0.05%
$77.9B
$3.46 Million 1.44% of portfolio
3,000
Q3 2024 Added 0.23%
$10.8B
$3.26 Million 1.36% of portfolio
9,763
Q3 2024 Reduced 4.61%
$7.11B
$3.15 Million 1.31% of portfolio
32,372
Q3 2024 Added 0.15%
$8.32B
$3.14 Million 1.31% of portfolio
28,928
Q3 2024 Added 0.33%
$78.1B
$3.11 Million 1.3% of portfolio
6,928
Q3 2024 Added 0.1%
$772B
$2.97 Million 1.24% of portfolio
14,091
Q3 2024 New
$79.7B
$2.93 Million 1.22% of portfolio
23,825
Q3 2024 Reduced 0.37%
$49.9B
$2.76 Million 1.15% of portfolio
14,455
Q3 2024 Added 20.92%
$76.6B
$2.67 Million 1.11% of portfolio
34,368
Q3 2024 Added 72.67%
$3.79B
$2.59 Million 1.08% of portfolio
15,109
Q3 2024 Added 12.52%
$19.2B
$2.56 Million 1.07% of portfolio
11,012
Q3 2024 New
$5.79B
$2.33 Million 0.97% of portfolio
9,467
Q3 2024 Added 0.02%
$1.56B
$2.24 Million 0.93% of portfolio
38,818
Q3 2024 New
$529B
$2.22 Million 0.93% of portfolio
8,085
Q3 2024 Reduced 48.39%
$13.5B
$2.2 Million 0.92% of portfolio
18,331
Q3 2024 Added 134.74%
$10.1B
$2.19 Million 0.91% of portfolio
4,703
Q3 2024 New
$104B
$2.16 Million 0.9% of portfolio
27,726
Q3 2024 New
$18.9B
$2.15 Million 0.9% of portfolio
5,507
Q3 2024 New
$25.9B
$2.13 Million 0.89% of portfolio
9,408
Q3 2024 Added 0.21%
$19.6B
$2.1 Million 0.88% of portfolio
8,399
Q3 2024 New
$134B
$2.07 Million 0.86% of portfolio
27,531
Q3 2024 New
$19B
$2.05 Million 0.85% of portfolio
7,762
Q3 2024 New
$222B
$2.01 Million 0.84% of portfolio
2,243
Q3 2024 New
$32.3B
$1.98 Million 0.83% of portfolio
24,667
Q3 2024 Added 0.32%
$11B
$1.92 Million 0.8% of portfolio
11,665
Q3 2024 Added 0.2%
$0
$1.83 Million 0.76% of portfolio
3,191
Q3 2024 Reduced 0.37%
$25.9B
$1.82 Million 0.76% of portfolio
34,907
Q3 2024 Reduced 1.02%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $239 Million
  • Prior Value $229 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
Track This Portfolio

Track Shaker Investments LLC Portfolio

Follow Shaker Investments 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 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shaker Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email