Shikiar Asset Management Inc Portfolio Holdings

Shikiar Asset Management Inc

  • $335 Million
  • Q1 2025

Shikiar Asset Management Inc has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $335 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $61.3M, Amazon Com Inc with a value of $19.5M, Microsoft Corp with a value of $14.3M, Alphabet Inc. with a value of $13M, and Blackstone Secured Lending Fund with a value of $11.6M.

Examining the 13F form we can see an decrease of $42.5M in the current position value, from $378M to 335M.

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

Portfolio value $335 Million
Technology: $99.7 Million
Financial Services: $63.3 Million
Consumer Cyclical: $34.6 Million
Healthcare: $20.5 Million
Industrials: $16.6 Million
ETFs: $15.5 Million
Communication Services: $13 Million
Energy: $9.27 Million
Other: $22.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.16T
$61.3 Million 18.29% of portfolio
275,889
Q1 2025 Reduced 3.24%
$2.17T
$19.5 Million 5.83% of portfolio
102,714
Q1 2025 Reduced 3.89%
$3.58T
$14.3 Million 4.27% of portfolio
38,096
Q1 2025 Reduced 1.76%
$1.06T
$13 Million 3.89% of portfolio
83,420
Q1 2025 Reduced 4.61%
$5.21B
$11.6 Million 3.45% of portfolio
356,965
Q1 2025 Reduced 13.88%
$165B
$11 Million 3.3% of portfolio
151,622
Q1 2025 Added 19.65%
$149B
$10.2 Million 3.03% of portfolio
47,968
Q1 2025 Added 20.12%
$284B
$8.99 Million 2.68% of portfolio
34,520
Q1 2025 Reduced 3.22%
$3.79B
$8.99 Million 2.68% of portfolio
-
Q1 2025 Added 3.29%
$141B
$8.37 Million 2.5% of portfolio
118,118
Q1 2025 Reduced 1.89%
$15.2B
$8.38 Million 2.5% of portfolio
138,325
Q1 2025 Reduced 14.45%
$1.11T
$7.71 Million 2.3% of portfolio
46,462
Q1 2025 Reduced 17.98%
$95.9B
$7.52 Million 2.24% of portfolio
22,857
Q1 2025 Reduced 32.22%
$21.8B
$7.18 Million 2.14% of portfolio
134,345
Q1 2025 New
$117B
$7.08 Million 2.11% of portfolio
23,441
Q1 2025 Reduced 30.09%
$2.51B
$6.75 Million 2.01% of portfolio
445,680
Q1 2025 Reduced 2.21%
$362B
$5.87 Million 1.75% of portfolio
140,555
Q1 2025 Reduced 1.64%
$178B
$5.87 Million 1.75% of portfolio
52,040
Q1 2025 Reduced 49.31%
$152B
$5.8 Million 1.73% of portfolio
81,718
Q1 2025 Added 519.64%
$13.3B
$5.36 Million 1.6% of portfolio
180,725
Q1 2025 Reduced 17.06%
$58.9B
$5.23 Million 1.56% of portfolio
138,185
Q1 2025 Added 18.29%
$10.3B
$3.63 Million 1.08% of portfolio
105,130
Q1 2025 Reduced 29.1%
$0
$3.3 Million 0.99% of portfolio
283,790
Q1 2025 Reduced 36.95%
$11.9B
$2.87 Million 0.86% of portfolio
56,328
Q1 2025 Added 1.99%
-
$2.81 Million 0.84% of portfolio
-
Q1 2025 Reduced 1.86%
$2.43B
$2.74 Million 0.82% of portfolio
317,250
Q1 2025 Added 22.16%
-
$2.42 Million 0.72% of portfolio
-
Q1 2025 Added 0.84%
-
$2.31 Million 0.69% of portfolio
-
Q4 2024 Added 3.25%
$431B
$1.67 Million 0.5% of portfolio
1,762
Q1 2025 Reduced 18.43%
$4.84B
$1.66 Million 0.49% of portfolio
5,000
Q4 2024 Reduced 7.41%
-
$1.6 Million 0.48% of portfolio
-
Q1 2025 Reduced 1.58%
$54.8B
$1.58 Million 0.47% of portfolio
3,002
Q1 2025 Added 0.07%
$275B
$1.56 Million 0.46% of portfolio
18,436
Q1 2025 Added 31.69%
-
$1.55 Million 0.46% of portfolio
-
Q1 2025 Added 5.12%
$205B
$1.55 Million 0.46% of portfolio
15,126
Q1 2025 Reduced 77.18%
$43.7B
$1.43 Million 0.43% of portfolio
7,215
Q1 2025 Reduced 0.14%
$142B
$1.3 Million 0.39% of portfolio
6,341
Q1 2025 Reduced 5.65%
$2.51B
$1.19 Million 0.35% of portfolio
46,950
Q1 2025 Added 2.85%
$283M
$1.08 Million 0.32% of portfolio
38,600
Q1 2025 Reduced 6.31%
-
$989,000 0.3% of portfolio
-
Q4 2024 Reduced 0.82%
$65.5B
$806,000 0.24% of portfolio
19,359
Q1 2025 Reduced 46.16%
$437B
$798,000 0.24% of portfolio
1
Q1 2020 Reduced 50.0%
$4.07B
$714,000 0.21% of portfolio
130,500
Q1 2025 Reduced 52.32%
$804B
$587,000 0.18% of portfolio
2,391
Q1 2025 Reduced 23.88%
$213B
$553,000 0.17% of portfolio
1,770
Q1 2025 Added 0.23%
$22.3B
$582,000 0.17% of portfolio
15,565
Q1 2025 Reduced 48.91%
$394B
$425,000 0.13% of portfolio
2,563
Q1 2025 Reduced 3.76%
$67.7B
$427,000 0.13% of portfolio
12,500
Q1 2025 Reduced 16.67%
$167B
$400,000 0.12% of portfolio
5,760
Q1 2025 Reduced 94.01%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $335 Million
  • Prior Value $378 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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