Filed: 10/31/2023ACC: 0001058022-23-000003
📋 What this filing means
SHIKIAR ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $287.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$287.5K
Total AUM (reported)
6.22M
Total Shares
Allocation by class
COM$270.0K93.9%
PFD$17.5K6.1%
Portfolio Concentration
Top 3$87.0K30.3%
4–10$78.3K27.2%
11–25$79.1K27.5%
Rest$43.1K15.0%
Top 3 weight
30.3%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 6.22M
Sole
Full voting authority
6.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
APPLE
SOLEShares314.59K
TypeSH
Market value$53.9K
18.73%
Sole
314.49K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares136.59K
TypeSH
Market value$17.4K
6.04%
Sole
136.50K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares119.64K
TypeSH
Market value$15.8K
5.49%
Sole
119.53K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares155.16K
TypeSH
Market value$13.6K
4.72%
Sole
155.16K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares42.82K
TypeSH
Market value$13.5K
4.70%
Sole
42.82K
Shared
0.00
None
0.00
BLACKSTONE SECURED LENDING FUN
SOLEShares433.74K
TypeSH
Market value$11.9K
4.13%
Sole
433.29K
Shared
0.00
None
0.00
BOEING
SOLEShares55.88K
TypeSH
Market value$10.7K
3.73%
Sole
55.88K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares98.25K
TypeSH
Market value$10.1K
3.51%
Sole
98.25K
Shared
0.00
None
0.00
NOVO-NORDISK A/S-SPONS ADR
SOLEShares108.12K
TypeSH
Market value$9.8K
3.42%
Sole
108.12K
Shared
0.00
None
0.00
CIGNA GROUP
SOLEShares30.40K
TypeSH
Market value$8.7K
3.02%
Sole
30.40K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares145.89K
TypeSH
Market value$8.4K
2.91%
Sole
145.75K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares215.37K
TypeSH
Market value$7.9K
2.75%
Sole
215.37K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares37.84K
TypeSH
Market value$7.9K
2.74%
Sole
37.84K
Shared
0.00
None
0.00
LINDE PLC NEW
SOLEShares20.25K
TypeSH
Market value$7.5K
2.62%
Sole
20.25K
Shared
0.00
None
0.00
BANK OF AMERICA
SOLEShares225.12K
TypeSH
Market value$6.2K
2.14%
Sole
224.82K
Shared
0.00
None
0.00
ALERIAN MLP ETF
SOLEShares143.78K
TypeSH
Market value$6.1K
2.11%
Sole
143.78K
Shared
0.00
None
0.00
LVMH MOET HENNESSY LOUIS VUITT
SOLEShares36.37K
TypeSH
Market value$5.5K
1.92%
Sole
36.37K
Shared
0.00
None
0.00
FREEPORT MCMORAN, INC. CL B
SOLEShares141.74K
TypeSH
Market value$5.3K
1.84%
Sole
141.74K
Shared
0.00
None
0.00
GOLDMAN SACHS BDC INC
SOLEShares332.55K
TypeSH
Market value$4.8K
1.68%
Sole
332.55K
Shared
0.00
None
0.00
ARAMARK
SOLEShares119.22K
TypeSH
Market value$4.1K
1.44%
Sole
119.22K
Shared
0.00
None
0.00
GAMING AND LEISURE PROPERTIES,
SOLEShares88.05K
TypeSH
Market value$4.0K
1.40%
Sole
87.85K
Shared
0.00
None
0.00
BLACKSTONE MORTGAGE TRUST INC
SOLEShares139.69K
TypeSH
Market value$3.0K
1.06%
Sole
139.49K
Shared
0.00
None
0.00
LXP INDUSTRIAL TRUST
SOLEShares333.21K
TypeSH
Market value$3.0K
1.03%
Sole
332.31K
Shared
0.00
None
0.00
COTY INC
SOLEShares262.75K
TypeSH
Market value$2.9K
1.00%
Sole
262.75K
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares14.50K
TypeSH
Market value$2.5K
0.86%
Sole
14.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 314.59K | SH | $53.9K 18.73% | 314.49K | 0.00 | 0.00 |
AMAZON.COMSOLE | COM | 136.59K | SH | $17.4K 6.04% | 136.50K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COM | 119.64K | SH | $15.8K 5.49% | 119.53K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 155.16K | SH | $13.6K 4.72% | 155.16K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 42.82K | SH | $13.5K 4.70% | 42.82K | 0.00 | 0.00 |
BLACKSTONE SECURED LENDING FUNSOLE | COM | 433.74K | SH | $11.9K 4.13% | 433.29K | 0.00 | 0.00 |
BOEINGSOLE | COM | 55.88K | SH | $10.7K 3.73% | 55.88K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 98.25K | SH | $10.1K 3.51% | 98.25K | 0.00 | 0.00 |
NOVO-NORDISK A/S-SPONS ADRSOLE | COM | 108.12K | SH | $9.8K 3.42% | 108.12K | 0.00 | 0.00 |
CIGNA GROUPSOLE | COM | 30.40K | SH | $8.7K 3.02% | 30.40K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | COM | 145.89K | SH | $8.4K 2.91% | 145.75K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 215.37K | SH | $7.9K 2.75% | 215.37K | 0.00 | 0.00 |
CHUBB LTDSOLE | COM | 37.84K | SH | $7.9K 2.74% | 37.84K | 0.00 | 0.00 |
LINDE PLC NEWSOLE | COM | 20.25K | SH | $7.5K 2.62% | 20.25K | 0.00 | 0.00 |
BANK OF AMERICASOLE | COM | 225.12K | SH | $6.2K 2.14% | 224.82K | 0.00 | 0.00 |
ALERIAN MLP ETFSOLE | COM | 143.78K | SH | $6.1K 2.11% | 143.78K | 0.00 | 0.00 |
LVMH MOET HENNESSY LOUIS VUITTSOLE | COM | 36.37K | SH | $5.5K 1.92% | 36.37K | 0.00 | 0.00 |
FREEPORT MCMORAN, INC. CL BSOLE | COM | 141.74K | SH | $5.3K 1.84% | 141.74K | 0.00 | 0.00 |
GOLDMAN SACHS BDC INCSOLE | COM | 332.55K | SH | $4.8K 1.68% | 332.55K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 119.22K | SH | $4.1K 1.44% | 119.22K | 0.00 | 0.00 |
GAMING AND LEISURE PROPERTIES,SOLE | COM | 88.05K | SH | $4.0K 1.40% | 87.85K | 0.00 | 0.00 |
BLACKSTONE MORTGAGE TRUST INCSOLE | COM | 139.69K | SH | $3.0K 1.06% | 139.49K | 0.00 | 0.00 |
LXP INDUSTRIAL TRUSTSOLE | COM | 333.21K | SH | $3.0K 1.03% | 332.31K | 0.00 | 0.00 |
COTY INCSOLE | COM | 262.75K | SH | $2.9K 1.00% | 262.75K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | COM | 14.50K | SH | $2.5K 0.86% | 14.50K | 0.00 | 0.00 |
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