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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.83 Million 0.76% of portfolio
3,191
Q3 2024 Reduced 0.37%
$0
$1.33 Million 0.56% of portfolio
19,727
Q3 2024 Added 0.34%
$0
$946,000 0.4% of portfolio
9,575
Q3 2024 Added 63.54%
$0
$882,000 0.37% of portfolio
1,672
Q3 2024 Added 0.3%
$0
$419,000 0.18% of portfolio
13,200
Q3 2024 New
$0
$344,000 0.14% of portfolio
605
Q3 2024 Added 0.33%
$0
$284,000 0.12% of portfolio
5,766
Q2 2024 Reduced 2.54%
$0
$230,000 0.1% of portfolio
3,391
Q3 2024 Added 0.41%
$0
$213,000 0.09% of portfolio
3,072
Q3 2024 Added 0.39%
$0
$209,000 0.09% of portfolio
738
Q3 2024 New
$0
$213,000 0.09% of portfolio
2,570
Q3 2024 Reduced 0.35%
$0
$213,000 0.09% of portfolio
2,569
Q3 2024 New

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
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