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