Sterneck Capital Management, LLC Portfolio Holdings

Sterneck Capital Management, LLC

  • $179 Million
  • Q3 2024

Sterneck Capital Management, LLC has filed its 13F form on October 03, 2024 for Q3 2024 where it was disclosed a total value porftolio of $179 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $21.3M, Invesco S&P 500 Equal Weight E with a value of $17.6M, Spdr Ser Tr Fds Spdr Portfolio with a value of $12.1M, Jpmorgan Diversified Return Us with a value of $9.79M, and Jp Morgan Diversified Return I with a value of $9.01M.

Examining the 13F form we can see an increase of $7.2M in the current position value, from $172M to 179M.

Sterneck Capital Management, LLC is based out at Kansas City, MO

Below you can find more details about Sterneck Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $179 Million
ETFs: $97.3 Million
Technology: $32.7 Million
Communication Services: $15 Million
Consumer Cyclical: $10.4 Million
Financial Services: $8.64 Million
Industrials: $4.33 Million
Healthcare: $3.75 Million
Energy: $2.9 Million
Other: $3.74 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$21.3 Million 11.9% of portfolio
91,598
Q3 2024 Reduced 1.42%
$0
$17.6 Million 9.79% of portfolio
97,978
Q3 2024 Reduced 3.76%
$0
$12.1 Million 6.77% of portfolio
293,928
Q3 2024 Reduced 5.83%
$0
$9.79 Million 5.46% of portfolio
81,810
Q3 2024 Added 3.51%
$0
$9.01 Million 5.03% of portfolio
149,967
Q3 2024 Added 1.5%
$0
$8.95 Million 4.99% of portfolio
89,289
Q3 2024 New
$0
$6.27 Million 3.5% of portfolio
89,490
Q3 2024 Added 10.43%
$0
$5.57 Million 3.1% of portfolio
94,722
Q3 2024 Reduced 4.46%
$2.29T
$5.04 Million 2.81% of portfolio
27,050
Q3 2024 Reduced 35.86%
$0
$5.03 Million 2.81% of portfolio
8,772
Q3 2024 Added 22.86%
$0
$4.74 Million 2.64% of portfolio
49,372
Q3 2024 Reduced 2.46%
$1.32T
$4.22 Million 2.35% of portfolio
7,366
Q3 2024 Reduced 1.87%
$0
$4.16 Million 2.32% of portfolio
122,138
Q3 2024 Reduced 0.52%
$1.17T
$3.88 Million 2.16% of portfolio
23,204
Q3 2024 Reduced 2.78%
$3.25T
$3.69 Million 2.06% of portfolio
8,574
Q3 2024 Added 9.66%
$0
$3.34 Million 1.86% of portfolio
51,648
Q3 2024 Added 17.62%
$0
$2.96 Million 1.65% of portfolio
122,907
Q3 2024 Reduced 1.11%
$1.14T
$2.89 Million 1.61% of portfolio
17,423
Q3 2024 Reduced 2.04%
$204B
$2.8 Million 1.56% of portfolio
29,145
Q3 2024 Reduced 1.09%
$590B
$2.77 Million 1.54% of portfolio
6,020
Q3 2024 Reduced 7.44%
$218B
$2.66 Million 1.48% of portfolio
25,054
Q3 2024 Reduced 12.51%
$0
$2.19 Million 1.22% of portfolio
32,666
Q3 2024 Reduced 7.3%
$205B
$1.98 Million 1.1% of portfolio
3,200
Q4 2023 Reduced 0.06%
$172B
$1.98 Million 1.1% of portfolio
11,631
Q3 2024 Reduced 7.17%
$61.8B
$1.89 Million 1.05% of portfolio
600
Q2 2017 New
$91.7B
$1.81 Million 1.01% of portfolio
13,304
Q3 2024 Reduced 7.59%
$0
$1.44 Million 0.81% of portfolio
92,245
Q3 2024 Added 3.0%
$0
$1.21 Million 0.67% of portfolio
42,977
Q3 2024 Reduced 10.07%
$697B
$1.1 Million 0.61% of portfolio
5,206
Q3 2024 Added 13.89%
$25.8B
$1.04 Million 0.58% of portfolio
9,900
Q1 2019 Reduced 15.6%
$280B
$958,000 0.53% of portfolio
6,508
Q3 2024 Added 12.28%
$56.4B
$936,000 0.52% of portfolio
4,000
Q2 2017 New
$694M
$852,000 0.48% of portfolio
78,760
Q3 2024 Added 63.05%
$65.2B
$849,000 0.47% of portfolio
18,610
Q3 2024 Reduced 7.03%
$0
$729,000 0.41% of portfolio
16,105
Q3 2024 Reduced 0.43%
$0
$703,000 0.39% of portfolio
33,298
Q3 2024 Reduced 5.93%
$71.8B
$647,000 0.36% of portfolio
2,365
Q2 2024 Reduced 11.79%
$1.09B
$598,000 0.33% of portfolio
63,047
Q3 2024 Reduced 34.44%
$7.83B
$590,000 0.33% of portfolio
25,697
Q3 2024 Added 22.02%
$148B
$536,000 0.3% of portfolio
18,523
Q3 2024 Added 21.71%
$83.8B
$525,000 0.29% of portfolio
12,953
Q3 2024 Reduced 11.76%
$0
$487,000 0.27% of portfolio
18,056
Q1 2022 Reduced 17.2%
$65.4B
$476,000 0.27% of portfolio
1,600
Q1 2018 Reduced 5.88%
$240B
$486,000 0.27% of portfolio
9,139
Q3 2024 Reduced 5.45%
$106B
$444,000 0.25% of portfolio
2,926
Q3 2024 Reduced 6.4%
$121B
$443,000 0.25% of portfolio
2,900
Q2 2023 Reduced 14.71%
$0
$437,000 0.24% of portfolio
31,963
Q3 2024 Reduced 51.49%
$134B
$408,000 0.23% of portfolio
6,525
Q3 2024 Reduced 6.22%
$267B
$406,000 0.23% of portfolio
7,196
Q3 2024 Reduced 26.15%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $179 Million
  • Prior Value $172 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 03, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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