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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$67.2 Million 18.94% of portfolio
288,270
Q3 2024 Reduced 1.87%
$2.07T
$20.6 Million 5.81% of portfolio
110,595
Q3 2024 Reduced 5.43%
$3.1T
$16.7 Million 4.72% of portfolio
38,869
Q3 2024 Reduced 2.47%
$1.08T
$15.1 Million 4.27% of portfolio
90,557
Q3 2024 Reduced 15.68%
$238B
$13.2 Million 3.74% of portfolio
111,244
Q3 2024 Reduced 13.11%
$222B
$13 Million 3.67% of portfolio
79,402
Q3 2024 Reduced 5.0%
$977B
$11.3 Million 3.17% of portfolio
64,803
Q3 2024 Reduced 7.46%
$370B
$5.94 Million 1.68% of portfolio
149,780
Q3 2024 Reduced 7.73%
$222B
$5.06 Million 1.43% of portfolio
20,480
Q3 2024 New
$411B
$1.92 Million 0.54% of portfolio
2,160
Q2 2024 Reduced 12.2%
$305B
$1.48 Million 0.42% of portfolio
9,600
Q3 2024 Reduced 59.62%
$422B
$691,000 0.19% of portfolio
1
Q1 2020 Reduced 50.0%
$706B
$662,000 0.19% of portfolio
3,141
Q2 2024 Added 5.05%
$214B
$538,000 0.15% of portfolio
1,766
Q3 2024 Reduced 0.56%
$400B
$432,000 0.12% of portfolio
2,663
Q2 2024 Reduced 16.99%
$1.06T
$343,000 0.1% of portfolio
2,070
Q3 2024 New
$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

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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