Shikiar Asset Management Inc Portfolio Holdings

Shikiar Asset Management Inc

  • $355 Million
  • Q3 2024

Shikiar Asset Management Inc has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $355 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $67.2M, Amazon Com Inc with a value of $20.6M, Microsoft Corp with a value of $16.7M, Alphabet Inc. with a value of $15.1M, and Blackstone Secured Lending Fund with a value of $14M.

Examining the 13F form we can see an decrease of $17.2M in the current position value, from $372M to 355M.

Below you can find more details about Shikiar Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $355 Million
Technology: $118 Million
Financial Services: $72.2 Million
Healthcare: $38.4 Million
Consumer Cyclical: $37.3 Million
Communication Services: $15.5 Million
ETFs: $14.3 Million
Industrials: $11.7 Million
Utilities: $10.5 Million
Other: $27 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$67.2 Million 18.94% of portfolio
288,270
Q3 2024 Reduced 1.87%
$2.29T
$20.6 Million 5.81% of portfolio
110,595
Q3 2024 Reduced 5.43%
$3.25T
$16.7 Million 4.72% of portfolio
38,869
Q3 2024 Reduced 2.47%
$1.17T
$15.1 Million 4.27% of portfolio
90,557
Q3 2024 Reduced 15.68%
$5.33B
$14 Million 3.95% of portfolio
478,775
Q3 2024 Reduced 3.29%
$192B
$13.2 Million 3.74% of portfolio
111,244
Q3 2024 Reduced 13.11%
$192B
$13 Million 3.67% of portfolio
79,402
Q3 2024 Reduced 5.0%
$168B
$12.8 Million 3.61% of portfolio
102,657
Q2 2024 Reduced 33.84%
$1.02T
$11.3 Million 3.17% of portfolio
64,803
Q3 2024 Reduced 7.46%
$15.3B
$11.1 Million 3.12% of portfolio
167,185
Q3 2024 Added 3.18%
$113B
$10.6 Million 3.0% of portfolio
36,876
Q3 2024 Reduced 10.21%
$141B
$10.5 Million 2.95% of portfolio
123,727
Q3 2024 Reduced 5.9%
Linde PLC New
-
$9.58 Million 2.7% of portfolio
-
Q3 2024 Reduced 0.82%
$13.4B
$9.16 Million 2.58% of portfolio
234,360
Q3 2024 Added 7.0%
$84.5B
$9.12 Million 2.57% of portfolio
26,325
Q3 2024 Reduced 2.28%
$9.7B
$9.07 Million 2.56% of portfolio
234,185
Q3 2024 Reduced 23.52%
$3.79B
$8.49 Million 2.39% of portfolio
-
Q3 2024 Reduced 6.75%
$20.1B
$7.28 Million 2.05% of portfolio
185,955
Q3 2024 Added 63.41%
$120B
$7.13 Million 2.01% of portfolio
94,825
Q3 2024 New
$2.58B
$6.79 Million 1.91% of portfolio
449,080
Q3 2024 Added 8.74%
Synchrony Financial Ser B 8.25
-
$6.69 Million 1.89% of portfolio
-
Q3 2024 Added 12.03%
$55.5B
$6.34 Million 1.79% of portfolio
127,020
Q3 2024 Reduced 10.9%
$354B
$5.94 Million 1.68% of portfolio
149,780
Q3 2024 Reduced 7.73%
$0
$5.81 Million 1.64% of portfolio
421,990
Q3 2024 Reduced 23.87%
$6.95B
$5.3 Million 1.5% of portfolio
231,850
Q3 2024 Added 9.7%
$250B
$5.06 Million 1.43% of portfolio
20,480
Q3 2024 New
Ftai Aviation Pfd Ser D 9.5
-
$3.36 Million 0.95% of portfolio
-
Q3 2024 Added 4.52%
-
$3.1 Million 0.87% of portfolio
-
Q3 2024 Added 1.15%
$12.1B
$3.04 Million 0.86% of portfolio
59,110
Q3 2024 Reduced 5.21%
$83.5B
$3.02 Million 0.85% of portfolio
12,427
Q3 2024 Reduced 1.19%
$5.98B
$2.65 Million 0.75% of portfolio
281,700
Q3 2024 Reduced 8.21%
-
$2.45 Million 0.69% of portfolio
-
Q3 2024 Added 0.4%
$0
$2.27 Million 0.64% of portfolio
23,500
Q3 2022 New
$2.33B
$2.27 Million 0.64% of portfolio
226,250
Q3 2024 Reduced 1.39%
-
$2.23 Million 0.63% of portfolio
-
Q3 2024 Reduced 1.94%
$166B
$2.05 Million 0.58% of portfolio
7,372
Q2 2024 Reduced 3.22%
$422B
$1.92 Million 0.54% of portfolio
2,160
Q2 2024 Reduced 12.2%
-
$1.8 Million 0.51% of portfolio
-
Q3 2024 Reduced 10.14%
-
$1.76 Million 0.5% of portfolio
-
Q3 2024 Added 9.08%
Jackson Financial Ser A 8
-
$1.54 Million 0.43% of portfolio
-
Q3 2024 Added 8.47%
$327B
$1.48 Million 0.42% of portfolio
9,600
Q3 2024 Reduced 59.62%
$26.8B
$1.45 Million 0.41% of portfolio
8,500
Q3 2024 Added 7.12%
-
$1.21 Million 0.34% of portfolio
-
Q3 2024 Added 0.41%
$44.9B
$1.2 Million 0.34% of portfolio
3,000
Q4 2019 New
$289M
$1.22 Million 0.34% of portfolio
38,625
Q3 2024 Reduced 0.96%
$5.28B
$1.15 Million 0.32% of portfolio
5,400
Q1 2024 Added 8.0%
$32B
$1.07 Million 0.3% of portfolio
45,559
Q3 2024 Reduced 32.56%
$2.56B
$1.06 Million 0.3% of portfolio
41,400
Q3 2024 New
$361M
$999,000 0.28% of portfolio
1,169,104
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $355 Million
  • Prior Value $372 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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