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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$400B
$432,000 0.12% of portfolio
2,663
Q2 2024 Reduced 16.99%
$1.11B
$353,000 0.1% of portfolio
26,000
Q2 2024 New
$1T
$343,000 0.1% of portfolio
2,070
Q3 2024 New
$219B
$349,000 0.1% of portfolio
2,050
Q1 2021 Reduced 10.87%
$98B
$312,000 0.09% of portfolio
4,000
Q1 2024 Reduced 40.3%
-
$314,000 0.09% of portfolio
-
Q2 2023 New
$152B
$310,000 0.09% of portfolio
1,500
Q3 2024 Reduced 12.79%
$405B
$293,000 0.08% of portfolio
1,690
Q3 2024 Reduced 9.82%
$716B
$248,000 0.07% of portfolio
280
Q1 2024 New
$69.2B
$247,000 0.07% of portfolio
8,500
Q1 2022 New
$260M
$137,000 0.04% of portfolio
10,750
Q2 2024 Reduced 67.67%
$116M
$90,000 0.03% of portfolio
10,000
Q1 2023 Reduced 42.86%
$277M
$96,000 0.03% of portfolio
22,500
Q2 2024 New
$295M
$44,000 0.01% of portfolio
15,750
Q2 2023 Reduced 32.26%
$121M
$33,000 0.01% of portfolio
10,175
Q3 2024 Reduced 64.58%

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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