Filed: 7/16/2024ACC: 0001058022-24-000004
📋 What this filing means
SHIKIAR ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $374.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$374.0K
Total AUM (reported)
6.41M
Total Shares
Allocation by class
COM$341.5K91.3%
PFD$32.4K8.7%
Portfolio Concentration
Top 3$104.2K27.9%
4–10$98.4K26.3%
11–25$119.2K31.9%
Rest$52.2K14.0%
Top 3 weight
27.9%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 6.40M
Sole
Full voting authority
6.40M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
APPLE
SOLEShares293.78K
TypeSH
Market value$61.9K
16.55%
Sole
293.70K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares116.95K
TypeSH
Market value$22.6K
6.04%
Sole
116.87K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares107.40K
TypeSH
Market value$19.7K
5.27%
Sole
107.30K
Shared
0.00
None
0.00
NOVO-NORDISK A/S-SPONS ADR
SOLEShares128.03K
TypeSH
Market value$18.3K
4.89%
Sole
128.03K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares39.85K
TypeSH
Market value$17.8K
4.76%
Sole
39.85K
Shared
0.00
None
0.00
BLACKSTONE SECURED LENDING FUN
SOLEShares495.05K
TypeSH
Market value$15.2K
4.05%
Sole
494.70K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares83.58K
TypeSH
Market value$13.6K
3.63%
Sole
83.58K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG CO
SOLEShares70.03K
TypeSH
Market value$12.2K
3.25%
Sole
70.03K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares102.66K
TypeSH
Market value$10.9K
2.92%
Sole
102.66K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares41.07K
TypeSH
Market value$10.5K
2.80%
Sole
41.07K
Shared
0.00
None
0.00
ARAMARK
SOLEShares306.21K
TypeSH
Market value$10.4K
2.79%
Sole
306.21K
Shared
0.00
None
0.00
INCYTE
SOLEShares162.03K
TypeSH
Market value$9.8K
2.63%
Sole
162.03K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares219.03K
TypeSH
Market value$9.7K
2.60%
Sole
219.03K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares131.48K
TypeSH
Market value$9.3K
2.49%
Sole
131.34K
Shared
0.00
None
0.00
SLM CORP PFD SER B 7.30
SOLEShares122.52K
TypeSH
Market value$9.3K
2.48%
Sole
122.52K
Shared
0.00
None
0.00
CIGNA GROUP
SOLEShares26.94K
TypeSH
Market value$8.9K
2.38%
Sole
26.94K
Shared
0.00
None
0.00
ALERIAN MLP ETF
SOLEShares185.50K
TypeSH
Market value$8.9K
2.38%
Sole
185.50K
Shared
0.00
None
0.00
LINDE PLC NEW
SOLEShares20.25K
TypeSH
Market value$8.9K
2.38%
Sole
20.25K
Shared
0.00
None
0.00
GOLDMAN SACHS BDC INC
SOLEShares554.29K
TypeSH
Market value$8.3K
2.23%
Sole
553.79K
Shared
0.00
None
0.00
FREEPORT MCMORAN, INC. CL B
SOLEShares142.56K
TypeSH
Market value$6.9K
1.85%
Sole
142.56K
Shared
0.00
None
0.00
GOLUB CAPITAL BDC INC
SOLEShares412.98K
TypeSH
Market value$6.5K
1.73%
Sole
412.48K
Shared
0.00
None
0.00
BANK OF AMERICA
SOLEShares162.33K
TypeSH
Market value$6.5K
1.73%
Sole
162.03K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL SER B 8.25
SOLEShares233.20K
TypeSH
Market value$5.9K
1.59%
Sole
232.90K
Shared
0.00
None
0.00
DEVON ENERGY
SOLEShares113.80K
TypeSH
Market value$5.4K
1.44%
Sole
113.80K
Shared
0.00
None
0.00
SLM CORP
SOLEShares211.35K
TypeSH
Market value$4.4K
1.17%
Sole
211.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 293.78K | SH | $61.9K 16.55% | 293.70K | 0.00 | 0.00 |
AMAZON.COMSOLE | COM | 116.95K | SH | $22.6K 6.04% | 116.87K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COM | 107.40K | SH | $19.7K 5.27% | 107.30K | 0.00 | 0.00 |
NOVO-NORDISK A/S-SPONS ADRSOLE | COM | 128.03K | SH | $18.3K 4.89% | 128.03K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 39.85K | SH | $17.8K 4.76% | 39.85K | 0.00 | 0.00 |
BLACKSTONE SECURED LENDING FUNSOLE | COM | 495.05K | SH | $15.2K 4.05% | 494.70K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 83.58K | SH | $13.6K 3.63% | 83.58K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG COSOLE | COM | 70.03K | SH | $12.2K 3.25% | 70.03K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 102.66K | SH | $10.9K 2.92% | 102.66K | 0.00 | 0.00 |
CHUBB LTDSOLE | COM | 41.07K | SH | $10.5K 2.80% | 41.07K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 306.21K | SH | $10.4K 2.79% | 306.21K | 0.00 | 0.00 |
INCYTESOLE | COM | 162.03K | SH | $9.8K 2.63% | 162.03K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 219.03K | SH | $9.7K 2.60% | 219.03K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | COM | 131.48K | SH | $9.3K 2.49% | 131.34K | 0.00 | 0.00 |
SLM CORP PFD SER B 7.30SOLE | PFD | 122.52K | SH | $9.3K 2.48% | 122.52K | 0.00 | 0.00 |
CIGNA GROUPSOLE | COM | 26.94K | SH | $8.9K 2.38% | 26.94K | 0.00 | 0.00 |
ALERIAN MLP ETFSOLE | COM | 185.50K | SH | $8.9K 2.38% | 185.50K | 0.00 | 0.00 |
LINDE PLC NEWSOLE | COM | 20.25K | SH | $8.9K 2.38% | 20.25K | 0.00 | 0.00 |
GOLDMAN SACHS BDC INCSOLE | COM | 554.29K | SH | $8.3K 2.23% | 553.79K | 0.00 | 0.00 |
FREEPORT MCMORAN, INC. CL BSOLE | COM | 142.56K | SH | $6.9K 1.85% | 142.56K | 0.00 | 0.00 |
GOLUB CAPITAL BDC INCSOLE | COM | 412.98K | SH | $6.5K 1.73% | 412.48K | 0.00 | 0.00 |
BANK OF AMERICASOLE | COM | 162.33K | SH | $6.5K 1.73% | 162.03K | 0.00 | 0.00 |
SYNCHRONY FINANCIAL SER B 8.25SOLE | PFD | 233.20K | SH | $5.9K 1.59% | 232.90K | 0.00 | 0.00 |
DEVON ENERGYSOLE | COM | 113.80K | SH | $5.4K 1.44% | 113.80K | 0.00 | 0.00 |
SLM CORPSOLE | COM | 211.35K | SH | $4.4K 1.17% | 211.35K | 0.00 | 0.00 |
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