Shikiar Asset Management Inc Portfolio Holdings

Shikiar Asset Management Inc

  • $372 Million
  • Q2 2024

Shikiar Asset Management Inc has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $372 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $61.9M, Amazon Com Inc with a value of $22.6M, Alphabet Inc. with a value of $19.7M, Novo Nordisk A S with a value of $18.3M, and Microsoft Corp with a value of $17.8M.

Examining the 13F form we can see an increase of $29.2M in the current position value, from $343M to 372M.

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

Portfolio value $372 Million
Technology: $109 Million
Financial Services: $73.8 Million
Healthcare: $42.3 Million
Consumer Cyclical: $36.7 Million
Communication Services: $19.9 Million
ETFs: $13.8 Million
Industrials: $11.8 Million
Utilities: $9.31 Million
Other: $24.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.5T
$61.9 Million 16.64% of portfolio
293,777
Q2 2024 Reduced 0.08%
$1.86T
$22.6 Million 6.08% of portfolio
116,949
Q2 2024 Reduced 3.08%
$1.03T
$19.7 Million 5.3% of portfolio
107,401
Q2 2024 Reduced 3.97%
$286B
$18.3 Million 4.92% of portfolio
128,035
Q2 2024 Reduced 1.39%
$3.17T
$17.8 Million 4.79% of portfolio
39,853
Q2 2024 Reduced 1.82%
$5.08B
$15.2 Million 4.08% of portfolio
495,050
Q2 2024 Added 2.84%
$226B
$13.6 Million 3.65% of portfolio
83,577
Q2 2024 Reduced 0.05%
$840B
$12.2 Million 3.27% of portfolio
70,030
Q2 2024 Added 351.81%
$154B
$10.9 Million 2.94% of portfolio
102,657
Q2 2024 Reduced 33.84%
$112B
$10.5 Million 2.82% of portfolio
41,071
Q2 2024 Reduced 6.0%
$8.67B
$10.4 Million 2.8% of portfolio
306,215
Q2 2024 Reduced 7.03%
$15.3B
$9.82 Million 2.64% of portfolio
162,025
Q2 2024 Added 120.89%
$16.4B
$9.73 Million 2.62% of portfolio
219,025
Q2 2024 Added 15.35%
$146B
$9.31 Million 2.5% of portfolio
131,479
Q2 2024 Reduced 11.37%
$3.79B
$9.28 Million 2.5% of portfolio
-
Q2 2024 Added 2.85%
$105B
$8.91 Million 2.4% of portfolio
26,940
Q2 2024 Reduced 2.88%
Linde PLC New
-
$8.88 Million 2.39% of portfolio
-
Q1 2023 New
$0
$8.33 Million 2.24% of portfolio
554,290
Q2 2024 Added 16.06%
$64.3B
$6.93 Million 1.86% of portfolio
142,560
Q2 2024 Added 5.09%
$334B
$6.46 Million 1.74% of portfolio
162,330
Q2 2024 Reduced 9.8%
$2.64B
$6.49 Million 1.74% of portfolio
412,980
Q2 2024 Added 0.88%
Synchrony Financial Ser B 8.25
-
$5.95 Million 1.6% of portfolio
-
Q2 2024 Added 41.08%
$30.3B
$5.39 Million 1.45% of portfolio
113,800
Q2 2024 New
$5.69B
$4.39 Million 1.18% of portfolio
211,350
Q2 2024 Added 19.54%
$362B
$3.64 Million 0.98% of portfolio
23,774
Q2 2024 Reduced 23.26%
Ftai Aviation Pfd Ser D 9.5
-
$3.21 Million 0.86% of portfolio
-
Q2 2024 Added 506.42%
$8.41B
$3.08 Million 0.83% of portfolio
306,900
Q2 2024 Added 15.2%
-
$3.03 Million 0.81% of portfolio
-
Q2 2024 Added 19.05%
$12.7B
$2.82 Million 0.76% of portfolio
62,357
Q2 2024 Added 6.89%
$76.1B
$2.7 Million 0.73% of portfolio
12,577
Q2 2024 Reduced 4.01%
-
$2.45 Million 0.66% of portfolio
-
Q2 2024 Added 3.96%
-
$2.28 Million 0.61% of portfolio
-
Q2 2024 Reduced 3.68%
$0
$2.21 Million 0.59% of portfolio
23,500
Q3 2022 New
$2.9B
$2.09 Million 0.56% of portfolio
229,450
Q2 2024 Reduced 10.93%
$199B
$1.84 Million 0.5% of portfolio
7,372
Q2 2024 Reduced 3.22%
$362B
$1.84 Million 0.49% of portfolio
2,160
Q2 2024 Reduced 12.2%
-
$1.77 Million 0.48% of portfolio
-
Q2 2024 Reduced 12.14%
$4.87B
$1.51 Million 0.41% of portfolio
5,400
Q1 2024 Added 8.0%
$17.7B
$1.53 Million 0.41% of portfolio
67,559
Q2 2024 Reduced 57.39%
$25.9B
$1.53 Million 0.41% of portfolio
7,935
Q2 2024 Reduced 8.0%
-
$1.44 Million 0.39% of portfolio
-
Q2 2024 Added 11.15%
$348M
$1.42 Million 0.38% of portfolio
39,000
Q2 2024 Added 83.31%
Jackson Financial Ser A 8
-
$1.37 Million 0.37% of portfolio
-
Q2 2024 Added 28.38%
-
$1.11 Million 0.3% of portfolio
-
Q2 2024 Reduced 9.84%
$22.1B
$883,000 0.24% of portfolio
3,000
Q4 2019 New
$116B
$840,000 0.23% of portfolio
799
Q2 2024 Reduced 5.89%
$126B
$789,000 0.21% of portfolio
12,438
Q1 2024 Reduced 1.97%
$623B
$635,000 0.17% of portfolio
3,141
Q2 2024 Added 5.05%
$394B
$612,000 0.16% of portfolio
1
Q1 2020 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $372 Million
  • Prior Value $343 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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