DIANE MCDERMOTT
@Shikiar Asset Management Inc
Latest period2024 - Q4ReportedManaged Assets$377.539MTotal holdings76
Assets growth rate-0.77%Assets growth rate (2-Q avg)0.49%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Shikiar Asset Management Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 76 positions.
Assets under management
The assets under management (AUM) of Shikiar Asset Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 377.539M in assets, with a quarterly growth rate of -0.77% and a 2-quarter average growth rate of 0.49%. The portfolio is managed by DIANE MCDERMOTT, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AAPLApple
| 18.92% | $71.402M 285,127 shares@ $250.43 avg price | Decreased -1.09% |
AMZNAmazon.com
| 6.22% | $23.447M 106,874 shares@ $219.39 avg price | Decreased -3.36% |
GOOGAlphabet Inc Cl C
| 4.42% | $16.654M 87,452 shares@ $190.44 avg price | Decreased -3.42% |
MSFTMicrosoft
| 4.33% | $16.345M 38,777 shares@ $421.52 avg price | Decreased -0.23% |
BXSLBlackstone Secured Lending Fun
| 3.55% | $13.392M 414,495 shares@ $32.31 avg price | Decreased -13.42% |
TSMTaiwan Semiconductor Mfg Co
| 2.97% | $11.187M 56,648 shares@ $197.49 avg price | Decreased -12.58% |
INCYIncyte
| 2.96% | $11.168M 161,690 shares@ $69.08 avg price | Decreased -3.28% |
CBChubb Ltd
| 2.46% | $9.265M 33,531 shares@ $276.32 avg price | Decreased -9.07% |
NEENextera Energy Inc Com
| 2.29% | $8.631M 120,398 shares@ $71.69 avg price | Decreased -2.69% |
NVONovo-nordisk A S-spons Adr
| 2.2% | $8.272M 96,159 shares@ $86.03 avg price | Decreased -13.56% |