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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.83B
$590,000 0.33% of portfolio
25,697
Q3 2024 Added 22.02%
$3.94B
$411,000 0.23% of portfolio
21,886
Q3 2024 Reduced 2.58%
$3.41B
$374,000 0.21% of portfolio
29,178
Q3 2024 New
$4.98B
$286,000 0.16% of portfolio
5,507
Q3 2024 Added 1.7%
$4.83B
$249,000 0.14% of portfolio
19,512
Q3 2024 Added 7.6%
$7.39B
$230,000 0.13% of portfolio
1,698
Q3 2024 New
$6.87B
$232,000 0.13% of portfolio
9,525
Q3 2024 Reduced 10.57%
$2.64B
$78,000 0.04% of portfolio
18,510
Q2 2024 New

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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