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