SHIKIAR ASSET MANAGEMENT INC
Top Portfolio Positions
77 positions ·
$279,385,813 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
272,669 | $69,200,665 | 24.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
89,929 | $18,729,512 | 6.70% | |
| MSFT |
Microsoft Corp
Technology
|
30,615 | $11,332,754 | 4.06% | |
| C |
Citigroup Inc
Financial Services
|
83,865 | $9,511,129 | 3.40% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
27,742 | $9,375,408 | 3.36% | |
| LIN |
Linde PLC
Basic Materials
|
18,879 | $9,359,453 | 3.35% | |
| NEE |
Nextera Energy Inc
Utilities
|
99,723 | $9,262,272 | 3.32% | |
| COF |
Capital One Financial Corp
Financial Services
|
49,983 | $9,118,398 | 3.26% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
68,995 | $9,039,034 | 3.24% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
150,770 | $8,862,260 | 3.17% |
Portfolio Trend
24 quarters · across all stocks
Holdings in GBDC
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,181,458 | 251,300 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $5,064,866 | 373,240 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $5,554,238 | 405,715 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $6,498,813 | 443,605 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $6,747,595 | 445,680 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $6,908,866 | 455,730 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $6,785,598 | 449,080 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $6,487,915 | 412,980 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $6,807,989 | 409,380 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $5,169,938 | 342,380 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,746,903 | 119,080 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,296,405 | 96,030 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $800,446 | 59,030 | Shares | Sole | 2023-04-20 | |
| 2022-09-30 | $1,494,729 | 120,640 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,833,710 | 141,490 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $2,197,845 | 144,500 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $2,237,256 | 144,900 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,405,509 | 88,900 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $352,347 | 22,850 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $174,811 | 11,957 | Shares | Sole | 2021-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||