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
$5.19B
$27.6 Million 11.55% of portfolio
439,653
Q3 2024 Reduced 4.42%
$66.8B
$9.13 Million 3.82% of portfolio
52,937
Q3 2024 Added 902.03%
$339B
$8.13 Million 3.4% of portfolio
66,949
Q3 2024 Added 7.86%
$2.05T
$7.81 Million 3.26% of portfolio
41,891
Q3 2024 Reduced 8.62%
$984B
$7.69 Million 3.21% of portfolio
46,385
Q3 2024 Reduced 6.25%
$123B
$6.2 Million 2.59% of portfolio
16,151
Q3 2024 Added 0.01%
$20.8B
$5.7 Million 2.38% of portfolio
15,398
Q3 2024 Added 29.91%
$3.74T
$5.65 Million 2.36% of portfolio
24,265
Q3 2024 Added 79.99%
$114B
$5.6 Million 2.34% of portfolio
54,028
Q3 2024 Reduced 22.77%
$6.25B
$4.92 Million 2.05% of portfolio
44,803
Q3 2024 Added 60.49%
$3.12T
$4.63 Million 1.93% of portfolio
10,758
Q3 2024 Reduced 0.37%
$15.9B
$4.55 Million 1.9% of portfolio
41,175
Q3 2024 Reduced 5.43%
$7.82B
$4.52 Million 1.89% of portfolio
36,932
Q3 2024 Added 0.04%
$1.26T
$4.32 Million 1.81% of portfolio
7,549
Q3 2024 Added 93.12%
$960B
$4.07 Million 1.7% of portfolio
23,415
Q3 2024 Added 76.15%
$31.9B
$3.96 Million 1.65% of portfolio
22,963
Q3 2024 Reduced 0.02%
$6.66B
$3.84 Million 1.6% of portfolio
67,077
Q3 2024 Added 0.22%
$17.7B
$3.81 Million 1.59% of portfolio
13,257
Q3 2024 Added 45.67%
$15.9B
$3.74 Million 1.56% of portfolio
9,963
Q3 2024 Added 0.21%
$18.9B
$3.72 Million 1.56% of portfolio
7,571
Q3 2024 Added 0.16%
$28.2B
$3.66 Million 1.53% of portfolio
3,962
Q3 2024 Added 0.05%
$32.6B
$3.55 Million 1.48% of portfolio
47,114
Q3 2024 Added 0.05%
$77.8B
$3.46 Million 1.44% of portfolio
3,000
Q3 2024 Added 0.23%
$10.5B
$3.26 Million 1.36% of portfolio
9,763
Q3 2024 Reduced 4.61%
$6.3B
$3.15 Million 1.31% of portfolio
32,372
Q3 2024 Added 0.15%
$8.4B
$3.14 Million 1.31% of portfolio
28,928
Q3 2024 Added 0.33%
$81.5B
$3.11 Million 1.3% of portfolio
6,928
Q3 2024 Added 0.1%
$734B
$2.97 Million 1.24% of portfolio
14,091
Q3 2024 New
$77.3B
$2.93 Million 1.22% of portfolio
23,825
Q3 2024 Reduced 0.37%
$60.1B
$2.76 Million 1.15% of portfolio
14,455
Q3 2024 Added 20.92%
$73.4B
$2.67 Million 1.11% of portfolio
34,368
Q3 2024 Added 72.67%
$4.64B
$2.59 Million 1.08% of portfolio
15,109
Q3 2024 Added 12.52%
$18.5B
$2.56 Million 1.07% of portfolio
11,012
Q3 2024 New
$6.78B
$2.33 Million 0.97% of portfolio
9,467
Q3 2024 Added 0.02%
$1.72B
$2.24 Million 0.93% of portfolio
38,818
Q3 2024 New
$512B
$2.22 Million 0.93% of portfolio
8,085
Q3 2024 Reduced 48.39%
$11.6B
$2.2 Million 0.92% of portfolio
18,331
Q3 2024 Added 134.74%
$11.6B
$2.19 Million 0.91% of portfolio
4,703
Q3 2024 New
$102B
$2.16 Million 0.9% of portfolio
27,726
Q3 2024 New
$17.7B
$2.15 Million 0.9% of portfolio
5,507
Q3 2024 New
$24.5B
$2.13 Million 0.89% of portfolio
9,408
Q3 2024 Added 0.21%
$20.6B
$2.1 Million 0.88% of portfolio
8,399
Q3 2024 New
$145B
$2.07 Million 0.86% of portfolio
27,531
Q3 2024 New
$19.1B
$2.05 Million 0.85% of portfolio
7,762
Q3 2024 New
$213B
$2.01 Million 0.84% of portfolio
2,243
Q3 2024 New
$38.6B
$1.98 Million 0.83% of portfolio
24,667
Q3 2024 Added 0.32%
$11.7B
$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%
$29B
$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
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