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DIANE MCDERMOTT

Shikiar Asset Management Inc

Assets Managed
$395.819M
Holdings
113
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
14.14%(2Q avg: 0.25%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Shikiar Asset Management Inc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 113 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 395.819M in assets, with a quarterly growth rate of 14.14% and a 2-quarter average growth rate of 0.25%. The portfolio is managed by DIANE MCDERMOTT, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -1.69%
19.6%
$77.558M
268,034 shares@ $289.36 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -2.65%
5.28%
$20.864M
87,537 shares@ $238.35 avg price
AMD
Advanced Micro Devices
Recent Activity
Increased 33.28%
5.28%
$20.862M
35,913 shares@ $580.91 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -1.81%
4.93%
$19.489M
55,158 shares@ $353.34 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -6.52%
3.13%
$12.384M
25,931 shares@ $477.58 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -0.58%
2.87%
$11.353M
30,435 shares@ $373.03 avg price
C
Citigroup Inc
Recent Activity
Decreased -4.45%
2.84%
$11.214M
80,125 shares@ $139.96 avg price
INCY
Incyte Corp
Recent Activity
Decreased -0.77%
2.66%
$10.528M
92,875 shares@ $113.36 avg price
LIN
Linde Plc
Recent Activity
Decreased -0.13%
2.48%
$9.784M
18,854 shares@ $518.94 avg price
NEE
Nextera Energy Inc
Recent Activity
Increased 4.53%
2.32%
$9.149M
104,234 shares@ $87.78 avg price

1-10 of 113