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CIK: 0001438574
Total reported value
$233.4M
$233.4M
96 檔
30.1%
According to the latest 13F quarterly dataset, Sterneck Capital Management, LLC managed an equity portfolio of $233.4M at the end of Q4 2024, spanning 96 distinct U.S. exchange-listed positions.
Sterneck Capital Management, LLC executed strategic sector rebalancing during Q4 2024, establishing 12 new positions while fully exiting 12 holdings and trimming 32 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 12.29% | +0.53% | -0.78% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.13% | +0.51% | -1.52% | |
| 3 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 6.12% | +0.17% | +0.47% | |
| 4 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 5.49% | -0.21% | +13.83% | |
| 5 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 4.97% | +0.14% | -1.52% | |
| 6 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 4.44% | -0.27% | +2.21% | |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.36% | +0.32% | -2.82% | |
| 8 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 3.07% | +0.24% | -0.58% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.07% | +0.09% | -4.29% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.78% | +0.29% | +0.18% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.66% | +0.21% | +3.15% | |
| 12 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 2.47% | -0.05% | +0.91% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.37% | +0.43% | -0.70% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.34% | -0.23% | +0.34% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.23% | +2.64% | |
| 16 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.83% | — | +17.46% | |
| 17 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.82% | +0.31% | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | +0.39% | -1.38% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.65% | -0.07% | -6.04% | |
| 20 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.62% | +0.38% | -1.43% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.59% | -0.12% | -3.76% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | -0.13% | -1.30% | |
| 23 | AVDE | Avantis International Equity | ETF-Other | 1.10% | +0.14% | +1.44% | |
| 24 | AZO | Autozone Inc | Stock-Consumer Disc | 1.04% | -0.08% | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.98% | -0.03% | -14.80% | |
| 26 | PGF | Invesco Financial Preferred | ETF-Other | 0.92% | +0.01% | +27.02% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 0.92% | +0.07% | -5.05% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.90% | -0.02% | — | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.87% | +0.01% | -3.53% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.11% | +1.79% | |
| 31 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.58% | -0.06% | -3.77% | |
| 32 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.56% | — | — | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.52% | +0.04% | — | |
| 34 | AHRT | Ah Realty Trust Inc | Stock-Other | 0.50% | +0.13% | +15.93% | |
| 35 | WMB | Williams Cos Inc | Stock-Energy | 0.49% | -0.01% | -10.52% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.12% | -7.97% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.47% | -0.13% | +76.16% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.42% | -0.07% | -3.65% | |
| 39 | KD | Kyndryl Holdings Inc | Stock-Tech | 0.40% | +0.03% | -15.96% | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.38% | +0.01% | -10.29% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.36% | -0.04% | — | |
| 42 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.35% | +0.01% | -5.97% | |
| 43 | ENB | Enbridge Inc | Stock-Energy | 0.30% | -0.01% | — | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.29% | -0.06% | +2.26% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.27% | — | — | |
| 46 | BX | Blackstone Inc | Stock-Financials | 0.27% | — | — | |
| 47 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.26% | -0.02% | +44.04% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | -0.31% | EXIT | |
| 49 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.25% | — | — | |
| 50 | RA | Brookfield Real Assets Incom | Stock-Other | 0.25% | -0.03% | +8.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | +1.8% | NEW | New buy |
| 2 | AAPL | Apple Inc | +0.7% | -0.78% | Trim |
| 3 | GBIL | Goldman Sachs Access Treasur | +0.7% | +13.83% | Add |
| 4 | AMZN | Amazon.com Inc | +0.3% | -4.29% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | -0.70% | Trim |
| 6 | SPHY | Ss Spdr P High Yield ETF | +0.2% | +17.46% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.2% | -3.65% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.38% | Trim |
| 9 | PFE | Pfizer Inc | +0.2% | +76.16% | Add |
| 10 | NOW | Servicenow Inc | +0.2% | NEW | New buy |
| 11 | PGF | Invesco Financial Preferred | +0.1% | +27.02% | Add |
| 12 | SLB | Slb LTD | +0.1% | NEW | New buy |
| 13 | OBDC | Blue Owl Capital CORP | +0.1% | NEW | New buy |
| 14 | EPR | Epr Properties | +0.1% | NEW | New buy |
| 15 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 16 | PGR | Progressive CORP | +0.1% | NEW | New buy |
| 17 | DIS | Walt Disney Co/the | +0.1% | -6.04% | Trim |
| 18 | HLT | Hilton Worldwide Holdings In | +0.1% | NEW | New buy |
| 19 | ROP | Roper Technologies Inc | +0.1% | NEW | New buy |
| 20 | MRK | Merck & Co. Inc. | +0.1% | NEW | New buy |
| 21 | DOV | Dover CORP | +0.1% | NEW | New buy |
| 22 | TPYP | Tortoise North American Pipeline Fund | +0.1% | NEW | New buy |
| 23 | NVDA | Nvidia CORP | +0.1% | +56.54% | Add |
| 24 | AVUV | Avantis US Small Cap Value | +0.1% | +3.15% | Add |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +1.79% | Add |
| 26 | BGC | Bgc Group Inc-a | +0.1% | +90.51% | Add |
| 27 | KD | Kyndryl Holdings Inc | +0.1% | -15.96% | Trim |
| 28 | PNNT | Pennantpark Investment CORP | +0.1% | +44.04% | Add |
| 29 | TT | Trane Technologies plc | +0.1% | +62.02% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.18% | Add |
| 31 | LRGF | Ishares US Equity Factor ETF | +0.1% | -0.58% | Trim |
| 32 | AXP | American Express Co | +0.1% | +31.62% | Add |
| 33 | META | Meta Platforms Inc-class A | +0.1% | +0.34% | Add |
| 34 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 35 | BA | Boeing Co/the | +0.1% | +2.26% | Add |
| 36 | PH | Parker Hannifin CORP | 0% | +34.22% | Add |
| 37 | AHRT | Ah Realty Trust Inc | 0% | +15.93% | Add |
| 38 | BX | Blackstone Inc | 0% | — | Unchanged |
| 39 | WMB | Williams Cos Inc | 0% | -10.52% | Trim |
| 40 | WMT | Walmart Inc | 0% | — | Unchanged |
| 41 | AZO | Autozone Inc | 0% | — | Unchanged |
| 42 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 43 | ENB | Enbridge Inc | 0% | — | Unchanged |
| 44 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 45 | APA | Apa CORP | 0% | +18.11% | Add |
| 46 | RA | Brookfield Real Assets Incom | 0% | +8.13% | Add |
| 47 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 48 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 49 | FDX | Fedex CORP | 0% | — | Unchanged |
| 50 | GSEW | Goldman Sachs Eql Wght Large | 0% | +5.47% | Add |
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 Q4 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 30.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
AVUS
市值: $3.4M
Top Position Liquidated / Trimmed
KWEB
前期市值: $4.2M
During Q4 2024, Sterneck Capital Management, LLC's top holdings by market value included AAPL (12.3%)、RSP (9.1%)、SPEM (6.1%). The largest single position, AAPL, represented 12.3% of total portfolio value.
In Q4 2024, Sterneck Capital Management, LLC made 86 total portfolio adjustments, initiating 12 new buys, adding to 30 positions, trimming 32 holdings, and fully liquidating 12 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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