Shikiar Asset Management Inc Portfolio Holdings

Shikiar Asset Management Inc

  • $343 Million
  • Q1 2024

Shikiar Asset Management Inc has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $343 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $50.4M, Amazon Com Inc with a value of $21.8M, Microsoft Corp with a value of $17.1M, Alphabet Inc. with a value of $17M, and Novo Nordisk A S with a value of $16.7M.

Examining the 13F form we can see an increase of $19.7M in the current position value, from $323M to 343M.

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

Portfolio value $343 Million
Technology: $90.7 Million
Financial Services: $78.2 Million
Healthcare: $37.3 Million
Consumer Cyclical: $37.1 Million
Communication Services: $17.6 Million
ETFs: $12.4 Million
Industrials: $12.1 Million
Utilities: $9.48 Million
Other: $18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$50.4 Million 14.72% of portfolio
294,013
Q1 2024 Reduced 5.19%
$1.8T
$21.8 Million 6.35% of portfolio
120,663
Q1 2024 Reduced 8.64%
$3.09T
$17.1 Million 4.98% of portfolio
40,592
Q1 2024 Reduced 4.07%
$1.06T
$17 Million 4.97% of portfolio
111,845
Q1 2024 Reduced 5.95%
$305B
$16.7 Million 4.87% of portfolio
129,840
Q1 2024 Added 2.2%
$152B
$15.7 Million 4.57% of portfolio
155,157
Q2 2023 Added 47.55%
$269B
$15.1 Million 4.41% of portfolio
83,615
Q1 2024 Reduced 11.68%
$5.2B
$15 Million 4.38% of portfolio
481,365
Q1 2024 Reduced 11.32%
$112B
$11.3 Million 3.3% of portfolio
43,691
Q1 2024 Added 8.8%
$8.29B
$10.7 Million 3.13% of portfolio
329,385
Q1 2024 Added 65.67%
$105B
$10.1 Million 2.94% of portfolio
27,739
Q1 2024 Added 0.69%
$157B
$9.48 Million 2.77% of portfolio
148,352
Q1 2024 Added 2.95%
Linde PLC New
-
$9.4 Million 2.74% of portfolio
-
Q1 2023 New
$3.79B
$9.07 Million 2.65% of portfolio
-
Q1 2024 Added 13.52%
$15.8B
$8.96 Million 2.62% of portfolio
189,875
Q1 2024 Reduced 11.5%
$0
$7.67 Million 2.24% of portfolio
161,630
Q1 2024 Added 5.37%
$2.83B
$6.81 Million 1.99% of portfolio
409,380
Q1 2024 Added 19.57%
$321B
$6.82 Million 1.99% of portfolio
179,970
Q1 2024 Reduced 13.14%
$75.4B
$6.38 Million 1.86% of portfolio
135,650
Q1 2024 Reduced 2.43%
$403B
$5.58 Million 1.63% of portfolio
30,979
Q1 2024 Reduced 6.81%
$12.9B
$4.18 Million 1.22% of portfolio
73,350
Q1 2024 Added 1,367.0%
Synchrony Financial Ser B 8.25
-
$4.13 Million 1.21% of portfolio
-
Q1 2024 New
$5.37B
$3.85 Million 1.12% of portfolio
176,800
Q1 2024 Added 135.73%
$17.5B
$3.19 Million 0.93% of portfolio
158,559
Q1 2024 New
$8.8B
$3.19 Million 0.93% of portfolio
266,400
Q1 2024 Added 3.26%
$74.3B
$2.7 Million 0.79% of portfolio
13,102
Q1 2024 Added 7.38%
$11.6B
$2.69 Million 0.78% of portfolio
58,337
Q1 2024 Added 11.59%
-
$2.51 Million 0.73% of portfolio
-
Q1 2024 Added 53.76%
-
$2.43 Million 0.71% of portfolio
-
Q1 2024 Added 7.9%
-
$2.41 Million 0.7% of portfolio
-
Q1 2024 Added 10.32%
$2.38B
$2.32 Million 0.68% of portfolio
257,600
Q1 2024 Reduced 15.68%
$783B
$2.11 Million 0.62% of portfolio
15,500
Q1 2024 New
-
$2.13 Million 0.62% of portfolio
-
Q1 2024 Added 21.17%
$0
$2.04 Million 0.59% of portfolio
23,500
Q3 2022 New
$187B
$1.9 Million 0.56% of portfolio
7,617
Q1 2024 Reduced 0.39%
$358B
$1.8 Million 0.53% of portfolio
2,460
Q3 2023 Reduced 0.61%
$24.3B
$1.66 Million 0.48% of portfolio
8,625
Q1 2024 Reduced 3.58%
$4.04B
$1.44 Million 0.42% of portfolio
5,400
Q1 2024 Added 8.0%
-
$1.36 Million 0.4% of portfolio
-
Q1 2024 Added 8.39%
-
$1.27 Million 0.37% of portfolio
-
Q1 2024 Reduced 0.59%
-
$1.16 Million 0.34% of portfolio
-
Q1 2024 Reduced 10.62%
$42.6B
$1.13 Million 0.33% of portfolio
49,000
Q1 2024 New
Jackson Financial Ser A 8
-
$1.1 Million 0.32% of portfolio
-
Q1 2024 Added 44.5%
$20B
$939,000 0.27% of portfolio
3,000
Q4 2019 New
$105B
$817,000 0.24% of portfolio
849
Q1 2024 Added 1.31%
$121B
$787,000 0.23% of portfolio
12,438
Q1 2024 Reduced 1.97%
$365M
$787,000 0.23% of portfolio
21,275
Q1 2024 Reduced 42.38%
$376B
$634,000 0.19% of portfolio
1
Q1 2020 Reduced 50.0%
$594B
$599,000 0.17% of portfolio
2,990
Q1 2024 Added 46.57%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $343 Million
  • Prior Value $323 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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