Shikiar Asset Management Inc Portfolio Holdings

Shikiar Asset Management Inc

  • $378 Million
  • Q4 2024

Shikiar Asset Management Inc has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $378 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $71.4M, Amazon Com Inc with a value of $23.4M, Alphabet Inc. with a value of $16.7M, Microsoft Corp with a value of $16.3M, and Blackstone Secured Lending Fund with a value of $13.4M.

Examining the 13F form we can see an increase of $22.9M in the current position value, from $355M to 378M.

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

Portfolio value $378 Million
Technology: $118 Million
Financial Services: $70.7 Million
Consumer Cyclical: $40.4 Million
Healthcare: $33.2 Million
Industrials: $17.5 Million
Communication Services: $17 Million
ETFs: $15.1 Million
Utilities: $8.63 Million
Other: $17.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$71.4 Million 18.91% of portfolio
285,127
Q4 2024 Reduced 1.09%
$2.35T
$23.4 Million 6.21% of portfolio
106,874
Q4 2024 Reduced 3.36%
$1.21T
$16.7 Million 4.41% of portfolio
87,452
Q4 2024 Reduced 3.43%
$3.19T
$16.3 Million 4.33% of portfolio
38,777
Q4 2024 Reduced 0.24%
$5.39B
$13.4 Million 3.55% of portfolio
414,495
Q4 2024 Reduced 13.43%
$170B
$12.4 Million 3.28% of portfolio
102,657
Q2 2024 Reduced 33.84%
$1.13T
$11.2 Million 2.96% of portfolio
56,648
Q4 2024 Reduced 12.58%
$16B
$11.2 Million 2.96% of portfolio
161,690
Q4 2024 Reduced 3.29%
$0
$9.68 Million 2.56% of portfolio
200,925
Q4 2024 Added 4.56%
$88.1B
$9.31 Million 2.47% of portfolio
33,722
Q4 2024 Added 28.1%
$112B
$9.27 Million 2.45% of portfolio
33,531
Q4 2024 Reduced 9.07%
$151B
$9.02 Million 2.39% of portfolio
39,933
Q4 2024 Added 2,562.2%
$3.79B
$8.74 Million 2.31% of portfolio
-
Q4 2024 Added 3.37%
$139B
$8.63 Million 2.29% of portfolio
120,398
Q4 2024 Reduced 2.69%
$269B
$8.58 Million 2.27% of portfolio
35,670
Q4 2024 Added 74.17%
$183B
$8.27 Million 2.19% of portfolio
96,159
Q4 2024 Reduced 13.56%
Linde PLC New
-
$8.01 Million 2.12% of portfolio
-
Q4 2024 Reduced 4.73%
Synchrony Financial Ser B 8.25
-
$7.84 Million 2.08% of portfolio
-
Q4 2024 Added 14.16%
$134B
$7.64 Million 2.02% of portfolio
126,722
Q4 2024 Added 33.64%
$12.9B
$7.55 Million 2.0% of portfolio
217,890
Q4 2024 Reduced 7.03%
$2.63B
$6.91 Million 1.83% of portfolio
455,730
Q4 2024 Added 1.48%
$374B
$6.28 Million 1.66% of portfolio
142,905
Q4 2024 Reduced 4.59%
$7B
$5.64 Million 1.49% of portfolio
204,350
Q4 2024 Reduced 11.86%
$10.1B
$5.53 Million 1.47% of portfolio
148,280
Q4 2024 Reduced 36.68%
$0
$5.45 Million 1.44% of portfolio
450,090
Q4 2024 Added 6.66%
$57.6B
$4.45 Million 1.18% of portfolio
116,820
Q4 2024 Reduced 8.03%
Ftai Aviation Pfd Ser D 9.5
-
$4.36 Million 1.15% of portfolio
-
Q4 2024 Added 26.72%
$87.4B
$2.95 Million 0.78% of portfolio
12,177
Q4 2024 Reduced 2.01%
-
$2.95 Million 0.78% of portfolio
-
Q4 2024 Reduced 1.83%
$12.4B
$2.66 Million 0.7% of portfolio
55,228
Q4 2024 Reduced 6.57%
-
$2.59 Million 0.68% of portfolio
-
Q4 2024 Added 17.25%
-
$2.56 Million 0.68% of portfolio
-
Q4 2024 Added 3.25%
$0
$2.43 Million 0.64% of portfolio
23,500
Q3 2022 New
$2.28B
$2.11 Million 0.56% of portfolio
259,700
Q4 2024 Added 14.78%
$419B
$1.98 Million 0.52% of portfolio
2,160
Q2 2024 Reduced 12.2%
$6.06B
$1.91 Million 0.5% of portfolio
273,700
Q4 2024 Reduced 2.84%
$42.2B
$1.78 Million 0.47% of portfolio
3,000
Q4 2019 New
Morgan Stanley Direct Lending
-
$1.78 Million 0.47% of portfolio
-
Q4 2024 New
-
$1.64 Million 0.43% of portfolio
-
Q4 2024 Added 3.94%
-
$1.6 Million 0.42% of portfolio
-
Q4 2024 Reduced 5.32%
$178B
$1.54 Million 0.41% of portfolio
6,721
Q4 2024 Reduced 8.83%
$5.02B
$1.54 Million 0.41% of portfolio
5,000
Q4 2024 Reduced 7.41%
Jackson Financial Ser A 8
-
$1.53 Million 0.4% of portfolio
-
Q4 2024 Added 1.3%
$27.4B
$1.3 Million 0.35% of portfolio
7,225
Q4 2024 Reduced 15.0%
Core Scientific Inc
-
$1.34 Million 0.35% of portfolio
-
Q4 2024 Added 27.0%
$40.2B
$1.34 Million 0.35% of portfolio
35,959
Q4 2024 Reduced 21.07%
$301M
$1.24 Million 0.33% of portfolio
41,200
Q4 2024 Added 6.67%
$2.47B
$1.21 Million 0.32% of portfolio
45,650
Q4 2024 Added 10.27%
-
$1.12 Million 0.3% of portfolio
-
Q4 2024 Reduced 0.82%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $378 Million
  • Prior Value $355 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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