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
$1.15B
$1.67 Million 0.7% of portfolio
35,324
Q3 2024 Added 4.35%
$5.2B
$1.62 Million 0.68% of portfolio
16,347
Q3 2024 Reduced 43.04%
$2.14B
$1.61 Million 0.67% of portfolio
15,853
Q3 2024 Added 0.06%
$669M
$1.49 Million 0.62% of portfolio
29,661
Q3 2024 Added 43.95%
$1.37B
$1.42 Million 0.59% of portfolio
35,215
Q3 2024 Added 46.66%
$10.5B
$1.42 Million 0.59% of portfolio
5,025
Q3 2024 Reduced 50.29%
$0
$1.33 Million 0.56% of portfolio
19,727
Q3 2024 Added 0.34%
$414M
$1.32 Million 0.55% of portfolio
33,903
Q3 2024 Added 0.18%
$2.33B
$1.29 Million 0.54% of portfolio
13,836
Q3 2024 Added 0.02%
$4.06B
$1.29 Million 0.54% of portfolio
7,725
Q3 2024 Added 19.73%
$336B
$1.11 Million 0.46% of portfolio
4,052
Q3 2024 Reduced 49.88%
$207B
$1.1 Million 0.46% of portfolio
262
Q3 2024 New
$30.4B
$1.11 Million 0.46% of portfolio
3,800
Q3 2024 Added 100.0%
$8.27B
$1.05 Million 0.44% of portfolio
5,077
Q3 2024 Added 29.25%
$232B
$979,000 0.41% of portfolio
8,227
Q3 2024 Added 0.41%
$0
$946,000 0.4% of portfolio
9,575
Q3 2024 Added 63.54%
$5.26B
$906,000 0.38% of portfolio
4,208
Q3 2024 Added 0.05%
$2.18B
$899,000 0.38% of portfolio
18,536
Q3 2024 Reduced 0.05%
$0
$882,000 0.37% of portfolio
1,672
Q3 2024 Added 0.3%
$16.2B
$797,000 0.33% of portfolio
3,613
Q3 2024 Reduced 0.14%
$2.35B
$724,000 0.3% of portfolio
4,020
Q2 2024 Added 0.73%
$2.42B
$642,000 0.27% of portfolio
6,126
Q3 2024 Added 27.17%
$1.51B
$583,000 0.24% of portfolio
15,289
Q3 2024 New
$6.71B
$582,000 0.24% of portfolio
3,000
Q2 2024 Added 1.69%
$689M
$540,000 0.23% of portfolio
10,232
Q3 2024 New
$1.18B
$551,000 0.23% of portfolio
21,336
Q3 2024 New
$4.68B
$531,000 0.22% of portfolio
2,920
Q3 2024 New
$3.35B
$477,000 0.2% of portfolio
5,974
Q3 2024 Added 0.08%
$5.74B
$471,000 0.2% of portfolio
3,797
Q3 2024 New
$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%
$3.62B
$262,000 0.11% of portfolio
21,614
Q3 2024 New
$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
Knife River Corp.
-
$0 0.0% of portfolio
-
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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