Shikiar Asset Management Inc Portfolio Holdings

Shikiar Asset Management Inc

  • $378 Million
  • Q4 2024

Shikiar Asset Management Inc has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $378 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $71.4M, Amazon Com Inc with a value of $23.4M, Alphabet Inc. with a value of $16.7M, Microsoft Corp with a value of $16.3M, and Blackstone Secured Lending Fund with a value of $13.4M.

Examining the 13F form we can see an increase of $22.9M in the current position value, from $355M to 378M.

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

Portfolio value $378 Million
Technology: $118 Million
Financial Services: $70.7 Million
Consumer Cyclical: $40.4 Million
Healthcare: $33.2 Million
Industrials: $17.5 Million
Communication Services: $17 Million
ETFs: $15.1 Million
Utilities: $8.63 Million
Other: $17.9 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$284M
$1.24 Million 0.33% of portfolio
41,200
Q4 2024 Added 6.67%
$250M
$114,000 0.03% of portfolio
10,750
Q2 2024 Reduced 67.67%
$290M
$81,000 0.02% of portfolio
22,500
Q2 2024 New
$259M
$34,000 0.01% of portfolio
15,750
Q2 2023 Reduced 32.26%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $378 Million
  • Prior Value $355 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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