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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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