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CIK: 0001438574
Total reported value
$233.4M
$233.4M
96 檔
29.9%
During the Q3 2024 filing period, Sterneck Capital Management, LLC (CIK: 0001438574) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $233.4M across 96 reported positions.
In Q3 2024, Sterneck Capital Management, LLC adopted a defensive or profit-taking posture, trimming 45 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.55% | +0.53% | -1.42% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.50% | +0.51% | -3.76% | |
| 3 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 6.56% | +0.17% | -5.83% | |
| 4 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 5.30% | +0.14% | +3.51% | |
| 5 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 4.87% | -0.27% | +1.50% | |
| 6 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 4.84% | -0.21% | — | |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.39% | +0.32% | +10.43% | |
| 8 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 3.01% | +0.24% | -4.46% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.73% | +0.09% | -35.86% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.72% | +0.29% | +22.86% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.56% | +0.21% | -2.46% | |
| 12 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 2.47% | -0.05% | +34.45% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.28% | -0.23% | -1.87% | |
| 14 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.25% | — | -0.52% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.10% | +0.43% | -2.78% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.23% | +9.66% | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.80% | +0.38% | +17.62% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.66% | -0.12% | -7.86% | |
| 19 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.60% | — | -1.11% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | +0.39% | -2.04% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.52% | -0.07% | -1.09% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.50% | -0.13% | -7.44% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.44% | -0.03% | -12.51% | |
| 24 | AVDE | Avantis International Equity | ETF-Other | 1.18% | +0.14% | -7.30% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.07% | -0.02% | — | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 1.07% | +0.07% | -7.17% | |
| 27 | AZO | Autozone Inc | Stock-Consumer Disc | 1.02% | -0.08% | — | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.98% | +0.01% | -7.59% | |
| 29 | PGF | Invesco Financial Preferred | ETF-Other | 0.78% | +0.01% | +3.00% | |
| 30 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.65% | -0.06% | -10.07% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.11% | +13.89% | |
| 32 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.56% | — | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.12% | +12.28% | |
| 34 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.51% | +0.04% | — | |
| 35 | AHRT | Ah Realty Trust Inc | Stock-Other | 0.46% | +0.13% | +63.05% | |
| 36 | WMB | Williams Cos Inc | Stock-Energy | 0.46% | -0.01% | -7.03% | |
| 37 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.40% | +0.01% | +2.28% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.39% | +0.01% | -0.43% | |
| 39 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.38% | — | -5.93% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.35% | -0.04% | — | |
| 41 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.32% | +0.02% | -34.44% | |
| 42 | KD | Kyndryl Holdings Inc | Stock-Tech | 0.32% | +0.03% | +22.02% | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.29% | -0.13% | +21.71% | |
| 44 | ENB | Enbridge Inc | Stock-Energy | 0.28% | -0.01% | -11.76% | |
| 45 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.26% | — | — | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.26% | +0.07% | -5.45% | |
| 47 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.26% | — | — | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.24% | -0.06% | -6.40% | |
| 49 | BX | Blackstone Inc | Stock-Financials | 0.24% | — | — | |
| 50 | RA | Brookfield Real Assets Incom | Stock-Other | 0.24% | -0.03% | -51.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | +4.8% | NEW | New buy |
| 2 | MBSF | Regan Floating Rate Mbs ETF | +0.6% | +34.45% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +22.86% | Add |
| 4 | AAPL | Apple Inc | +0.5% | -1.42% | Trim |
| 5 | JPUS | Jpmorgan Div Ret US Eq ETF | +0.4% | +3.51% | Add |
| 6 | KWEB | Kranesh Csi China Internet | +0.4% | -0.52% | Trim |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.3% | +10.43% | Add |
| 8 | AVEM | Avantis Emerging Markets Eq | +0.3% | +17.62% | Add |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.3% | -12.51% | Trim |
| 10 | JPIN | JPM Diversified Ret Intl Eq | +0.2% | +1.50% | Add |
| 11 | ALLY | Ally Financial Inc | +0.2% | NEW | New buy |
| 12 | GEO | Geo Group Inc/the | +0.2% | NEW | New buy |
| 13 | IBM | Intl Business Machines CORP | +0.2% | -7.86% | Trim |
| 14 | AHRT | Ah Realty Trust Inc | +0.2% | +63.05% | Add |
| 15 | NVDA | Nvidia CORP | +0.2% | NEW | New buy |
| 16 | AXP | American Express Co | +0.1% | NEW | New buy |
| 17 | TT | Trane Technologies plc | +0.1% | NEW | New buy |
| 18 | META | Meta Platforms Inc-class A | +0.1% | -1.87% | Trim |
| 19 | PH | Parker Hannifin CORP | +0.1% | NEW | New buy |
| 20 | PEP | Pepsico Inc | +0.1% | NEW | New buy |
| 21 | CE | Celanese CORP | +0.1% | NEW | New buy |
| 22 | VTV | Vanguard Value ETF | +0.1% | NEW | New buy |
| 23 | KVUE | Kenvue Inc | +0.1% | +2.28% | Add |
| 24 | TMO | Thermo Fisher Scientific Inc | +0.1% | — | Unchanged |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +13.89% | Add |
| 26 | ZTS | Zoetis Inc | +0.1% | +32.27% | Add |
| 27 | TRV | Travelers Cos Inc/the | +0.1% | — | Unchanged |
| 28 | PFE | Pfizer Inc | +0.1% | +21.71% | Add |
| 29 | BX | Blackstone Inc | 0% | — | Unchanged |
| 30 | PGF | Invesco Financial Preferred | 0% | +3.00% | Add |
| 31 | APD | Air Products & Chemicals Inc | 0% | — | Unchanged |
| 32 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 33 | BGC | Bgc Group Inc-a | 0% | +34.72% | Add |
| 34 | MSFT | Microsoft CORP | 0% | +9.66% | Add |
| 35 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 36 | RSP | Invesco S&p 500 Equal Weight | 0% | -3.76% | Trim |
| 37 | AZO | Autozone Inc | 0% | — | Unchanged |
| 38 | XLF | Ss Financial Select Sector | 0% | -0.43% | Trim |
| 39 | CVX | Chevron CORP | 0% | +12.28% | Add |
| 40 | WMT | Walmart Inc | 0% | — | Unchanged |
| 41 | KD | Kyndryl Holdings Inc | 0% | +22.02% | Add |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | — | -7.44% | Trim |
| 43 | DFAX | Dimensional World Ex US Core | — | — | Unchanged |
| 44 | CSCO | Cisco Systems Inc | — | -5.45% | Trim |
| 45 | ITW | Illinois Tool Works | — | — | Unchanged |
| 46 | IWV | Ishares Russell 3000 ETF | — | — | Unchanged |
| 47 | CVS | Cvs Health CORP | — | — | Unchanged |
| 48 | GXO | Gxo Logistics Inc | — | +1.70% | Add |
| 49 | CG | Carlyle Group Inc/the | — | -2.89% | Trim |
| 50 | UBER | Uber Technologies Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Sterneck Capital Management, LLC reported a total U.S. public equity portfolio value of $233.4M across 96 disclosed positions in Q3 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 AAPL, RSP, SPEM) accounted for 29.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
GBIL
市值: $9.0M
Top Position Liquidated / Trimmed
PGJ
前期市值: $1.6M
During Q3 2024, Sterneck Capital Management, LLC's top holdings by market value included AAPL (11.6%)、RSP (9.5%)、SPEM (6.6%). The largest single position, AAPL, represented 11.6% of total portfolio value.
In Q3 2024, Sterneck Capital Management, LLC made 82 total portfolio adjustments, initiating 10 new buys, adding to 18 positions, trimming 45 holdings, and fully liquidating 9 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.
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