13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001438574
Total reported value
$233.4M
$233.4M
92 檔
25.8%
The Q1 2024 SEC filing reveals that Sterneck Capital Management, LLC held a total portfolio value of $233.4M, covering 92 public equity positions.
During Q1 2024, Sterneck Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 10.26% | +0.51% | +0.64% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.69% | +0.53% | +1.25% | |
| 3 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 6.73% | +0.17% | +0.36% | |
| 4 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 5.10% | +0.14% | +4.86% | |
| 5 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 4.13% | -0.27% | +5.57% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.26% | +0.09% | -0.59% | |
| 7 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 3.19% | +0.24% | -0.89% | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.16% | +0.32% | -1.32% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.33% | +0.21% | +5.32% | |
| 10 | FPF | First Tr Interm Dur & Inc | Stock-Other | 2.26% | -0.01% | +1.65% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.23% | +0.43% | -2.05% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.21% | -0.23% | -4.30% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.21% | +0.29% | +1.46% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.18% | -0.07% | +0.83% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | -0.23% | -0.32% | |
| 16 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 1.85% | -0.05% | — | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.74% | -0.12% | -2.19% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.68% | -0.13% | -0.15% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | +0.39% | -3.17% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 1.52% | +0.07% | -1.09% | |
| 21 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.45% | — | +7.15% | |
| 22 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.43% | — | +8.92% | |
| 23 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.39% | +0.38% | +16.15% | |
| 24 | AVDE | Avantis International Equity | ETF-Other | 1.38% | +0.14% | +0.23% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.31% | -0.03% | +0.57% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.18% | +0.01% | +18.14% | |
| 27 | AZO | Autozone Inc | Stock-Consumer Disc | 1.13% | -0.08% | — | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.11% | -0.02% | — | |
| 29 | PGJ | Invesco Golden Dragon China | ETF-Commodities | 1.09% | — | +2.34% | |
| 30 | GM | General Motors Co | Stock-Consumer Disc | 1.01% | -0.10% | +1.12% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.00% | -0.05% | -1.21% | |
| 32 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.81% | -0.06% | -0.60% | |
| 33 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 0.73% | -0.01% | +37.32% | |
| 34 | PGF | Invesco Financial Preferred | ETF-Other | 0.72% | +0.01% | +7.50% | |
| 35 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.66% | +0.02% | +22.43% | |
| 36 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.62% | — | — | |
| 37 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.55% | +0.04% | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.11% | -19.24% | |
| 39 | WMB | Williams Cos Inc | Stock-Energy | 0.51% | -0.01% | +48.96% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.12% | -3.76% | |
| 41 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.46% | — | -5.22% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.46% | -0.04% | — | |
| 43 | C | Citigroup Inc | Stock-Financials | 0.43% | — | -4.23% | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.41% | +0.01% | -16.52% | |
| 45 | RA | Brookfield Real Assets Incom | Stock-Other | 0.41% | -0.03% | +15.20% | |
| 46 | JRI | Nuveen Real Asset Inc & Grw | Stock-Other | 0.39% | +0.01% | +2.85% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | — | -63.26% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.36% | -0.06% | +39.00% | |
| 49 | ENB | Enbridge Inc | Stock-Energy | 0.32% | -0.01% | +14.18% | |
| 50 | AHRT | Ah Realty Trust Inc | Stock-Other | 0.30% | +0.13% | +93.87% |
According to official SEC Form 13F filings, Sterneck Capital Management, LLC reported a total U.S. public equity portfolio value of $233.4M across 92 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RSP, AAPL, SPEM) accounted for 25.8% of total reported equity market value during Q1 2024.
During Q1 2024, Sterneck Capital Management, LLC's top holdings by market value included RSP (10.3%)、AAPL (9.7%)、SPEM (6.7%). The largest single position, RSP, represented 10.3% of total portfolio value.
In Q1 2024, Sterneck Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.