Spectrum Financial Alliance LTD LLC Portfolio Holdings

Spectrum Financial Alliance LTD LLC

  • $279 Million
  • Q3 2024

Spectrum Financial Alliance LTD LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $279 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bank Of America Corp with a value of $45.5M, Qualcomm Inc with a value of $44.3M, Lockheed Martin Corp with a value of $42.6M, Boeing CO with a value of $40.4M, and Citigroup Inc with a value of $35.7M.

Examining the 13F form we can see an decrease of $152K in the current position value, from $280M to 279M.

Below you can find more details about Spectrum Financial Alliance LTD LLC portfolio as well as his latest detailed transactions.

Portfolio value $279 Million
Industrials: $122 Million
Financial Services: $88.4 Million
Technology: $51.6 Million
ETFs: $17.5 Million
Consumer Cyclical: $352,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$370B
$45.5 Million 16.29% of portfolio
1,146,884
Q3 2024 Added 0.84%
$173B
$44.3 Million 15.85% of portfolio
260,505
Q3 2024 Added 0.9%
$140B
$42.6 Million 15.23% of portfolio
72,821
Q3 2024 Added 20.7%
$87.1B
$40.4 Million 14.45% of portfolio
265,490
Q3 2024 Added 12.32%
$132B
$35.7 Million 12.77% of portfolio
569,873
Q3 2024 Added 2.19%
$122B
$20.1 Million 7.2% of portfolio
48,206
Q3 2024 Added 23.39%
$194B
$18.6 Million 6.65% of portfolio
98,521
Q3 2024 Reduced 0.24%
$0
$10.6 Million 3.8% of portfolio
44,747
Q3 2024 Added 0.7%
$107B
$7.01 Million 2.51% of portfolio
67,556
Q3 2024 Added 7.8%
$146B
$6.94 Million 2.49% of portfolio
107,155
Q3 2024 Reduced 22.12%
$0
$5.71 Million 2.04% of portfolio
96,706
Q3 2024 Reduced 12.01%
$90.9B
$352,000 0.13% of portfolio
1,419
Q3 2024 Reduced 95.35%
$3.1T
$305,000 0.11% of portfolio
710
Q3 2024 Added 21.37%
$0
$277,000 0.1% of portfolio
568
Q3 2024 Added 26.79%
$69.4B
$242,000 0.09% of portfolio
1,617
Q3 2024 Reduced 94.02%
$0
$239,000 0.09% of portfolio
1,337
Q3 2024 New
$0
$201,000 0.07% of portfolio
8,607
Q3 2024 New
$0
$205,000 0.07% of portfolio
726
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $279 Million
  • Prior Value $280 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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