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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.03B
$14 Million 3.95% of portfolio
478,775
Q3 2024 Reduced 3.29%
$3.79B
$8.49 Million 2.39% of portfolio
-
Q3 2024 Reduced 6.75%
$2.62B
$6.79 Million 1.91% of portfolio
449,080
Q3 2024 Added 8.74%
$5.88B
$5.3 Million 1.5% of portfolio
231,850
Q3 2024 Added 9.7%
$6.65B
$2.65 Million 0.75% of portfolio
281,700
Q3 2024 Reduced 8.21%
$2.75B
$2.27 Million 0.64% of portfolio
226,250
Q3 2024 Reduced 1.39%
$3.68B
$1.15 Million 0.32% of portfolio
5,400
Q1 2024 Added 8.0%
$2.57B
$1.06 Million 0.3% of portfolio
41,400
Q3 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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