Sterneck Capital Management, LLC Portfolio Holdings

Sterneck Capital Management, LLC

  • $180 Million
  • Q4 2024

Sterneck Capital Management, LLC has filed its 13F form on January 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $180 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 $22.8M, Invesco S&P 500 Equal Weight E with a value of $16.9M, Spdr Ser Tr Fds Spdr Portfolio with a value of $11.3M, Goldman Sachs Access Treasury with a value of $10.2M, and Jpmorgan Diversified Return Us with a value of $9.19M.

Examining the 13F form we can see an increase of $415K in the current position value, from $179M to 180M.

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 $180 Million
ETFs: $94.1 Million
Technology: $34.3 Million
Communication Services: $15.8 Million
Consumer Cyclical: $10.5 Million
Financial Services: $9.35 Million
Industrials: $4.91 Million
Healthcare: $3.7 Million
Energy: $3.19 Million
Other: $3.8 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$657M
$934,000 0.52% of portfolio
91,310
Q4 2024 Added 15.93%
$1.13B
$459,000 0.26% of portfolio
72,408
Q4 2024 Added 14.85%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $180 Million
  • Prior Value $179 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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