Sterneck Capital Management, LLC Top Holdings and 13F Report (2024)

→ Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years (From Banyan Hill Publishing) (Ad)

About Sterneck Capital Management, LLC

Investment Activity

Sterneck Capital Management, LLC has $157.06 million in total holdings as of December 31, 2023.
Sterneck Capital Management, LLC owns shares of 94 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 4.28% of the portfolio was purchased this quarter.
About 8.19% of the portfolio was sold this quarter.
This quarter, Sterneck Capital Management, LLC has purchased 91 new stocks and bought additional shares in 14 stocks.
Sterneck Capital Management, LLC sold shares of 53 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple: $17,992,990
Invesco S&P 500 Equal Weight ETF: $15,896,974
SPDR Portfolio Emerging Markets ETF: $10,983,030
JPMorgan Diversified Return US Equity ETF: $7,469,614
Diversified Return International Equity ETF: $6,321,988

Largest New Holdings this Quarter

SPDR Portfolio High Yield Bond ETF: $2,196,224 Holding
NVIDIA: $502,648 Holding
SPDR Bloomberg High Yield Bond ETF: $236,257 Holding
Bank of America: $234,057 Holding
Honeywell International: $220,615 Holding

Largest Purchases this Quarter

SPDR Portfolio High Yield Bond ETF: 93,936 shares (about $2.20M)
Avantis Emerging Markets Equity ETF: 26,648 shares (about $1.50M)
NVIDIA: 1,015 shares (about $502.65K)
Alibaba Group: 3,751 shares (about $290.74K)
SPDR Bloomberg High Yield Bond ETF: 2,494 shares (about $236.26K)

Largest Sales this Quarter

Apple: 4,922 shares (about $947.63K)
SPDR S&P 500 ETF Trust: 1,488 shares (about $707.31K)
Invesco S&P 500 Equal Weight ETF: 2,450 shares (about $386.61K)
Meta Platforms: 938 shares (about $332.00K)
iShares U.S. Equity Factor ETF: 5,973 shares (about $288.44K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$17,992,990	$947,628 ▼	-5.0%	93,456	11.5%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$15,896,974	$386,611 ▼	-2.4%	100,741	10.1%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$10,983,030	$141,959 ▼	-1.3%	310,167	7.0%	ETF
JPUS JPMorgan Diversified Return US Equity ETF	$7,469,614	$159,734 ▼	-2.1%	72,716	4.8%	ETF
JPIN Diversified Return International Equity ETF	$6,321,988	$181,212 ▲	3.0%	116,384	4.0%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$4,891,446	$278,631 ▼	-5.4%	83,686	3.1%	ETF
LRGF iShares U.S. Equity Factor ETF	$4,836,203	$288,437 ▼	-5.6%	100,149	3.1%	ETF
AMZN Amazon.com	$4,624,598	$61,536 ▼	-1.3%	30,437	2.9%	Retail/Wholesale
AVUV Avantis U.S. Small Cap Value ETF	$3,557,213	$25,683 ▲	0.7%	39,613	2.3%	ETF
GOOG Alphabet	$3,530,950	$142,337 ▼	-3.9%	25,055	2.2%	Computer and Technology
FPF First Trust Intermediate Duration Preferred & Income Fund	$3,392,195	$168,433 ▲	5.2%	207,983	2.2%	Financial Services
SPY SPDR S&P 500 ETF Trust	$3,310,758	$707,309 ▼	-17.6%	6,965	2.1%	Finance
MSFT Microsoft	$2,945,897	$193,661 ▼	-6.2%	7,834	1.9%	Computer and Technology
META Meta Platforms	$2,816,695	$332,000 ▼	-10.5%	7,958	1.8%	Computer and Technology
DIS Walt Disney	$2,672,403	$205,590 ▼	-7.1%	29,598	1.7%	Consumer Discretionary
GOOGL Alphabet	$2,646,662	$91,495 ▼	-3.3%	18,947	1.7%	Computer and Technology
IBM International Business Machines	$2,552,114	$136,405 ▼	-5.1%	15,604	1.6%	Computer and Technology
BRK.B Berkshire Hathaway	$2,389,444	$106,633 ▼	-4.3%	6,700	1.5%	Finance
BABA Alibaba Group	$2,329,137	$290,735 ▲	14.3%	30,050	1.5%	Retail/Wholesale
KWEB KraneShares CSI China Internet ETF	$2,326,130	$176,337 ▼	-7.0%	86,153	1.5%	Manufacturing
QCOM QUALCOMM	$2,203,983	$139,855 ▼	-6.0%	15,239	1.4%	Computer and Technology
SPHY SPDR Portfolio High Yield Bond ETF	$2,196,224	$2,196,224 ▲	New Holding	93,936	1.4%	ETF
AVDE Avantis International Equity ETF	$2,190,762	$61,215 ▼	-2.7%	36,253	1.4%	ETF
AVEM Avantis Emerging Markets Equity ETF	$1,954,139	$1,502,681 ▲	332.9%	34,654	1.2%	ETF
PGJ Invesco Golden Dragon China ETF	$1,886,576	$112,502 ▲	6.3%	72,477	1.2%	Manufacturing
UPS United Parcel Service	$1,763,568	$60,379 ▼	-3.3%	11,216	1.1%	Transportation
TMO Thermo Fisher Scientific	$1,698,528	$1,062 ▼	-0.1%	3,200	1.1%	Medical
AZO AutoZone	$1,551,366		0.0%	600	1.0%	Retail/Wholesale
VZ Verizon Communications	$1,521,531	$68,161 ▼	-4.3%	40,359	1.0%	Computer and Technology
WFC Wells Fargo & Company	$1,456,576	$30,763 ▼	-2.1%	29,593	0.9%	Finance
GM General Motors	$1,321,077	$185,959 ▼	-12.3%	36,778	0.8%	Auto/Tires/Trucks
DBMF iMGP DBi Managed Futures Strategy ETF	$1,228,881	$57,574 ▲	4.9%	47,705	0.8%	ETF
HTZ Hertz Global	$1,178,766	$84,699 ▲	7.7%	113,452	0.8%	Transportation
NVG Nuveen AMT-Free Municipal Credit Income Fund	$1,094,857	$112,337 ▼	-9.3%	92,628	0.7%	Financial Services
PGF Invesco Financial Preferred ETF	$1,069,910	$26,565 ▼	-2.4%	73,382	0.7%	Manufacturing
JPM JPMorgan Chase & Co.	$962,772	$51,371 ▼	-5.1%	5,660	0.6%	Finance
LILAK Liberty Latin America	$943,359	$31,415 ▼	-3.2%	128,523	0.6%	Computer and Technology
CHD Church & Dwight	$936,144		0.0%	9,900	0.6%	Consumer Staples
NAD Nuveen Quality Municipal Income Fund	$838,861		0.0%	73,263	0.5%	Financial Services
WMT Walmart	$820,568		0.0%	5,205	0.5%	Retail/Wholesale
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$816,771	$63,908 ▼	-7.3%	39,108	0.5%	ETF
CVX Chevron	$794,294	$104,116 ▲	15.1%	5,325	0.5%	Oils/Energy
TRV Travelers Companies	$761,960		0.0%	4,000	0.5%	Finance
XLF Financial Select Sector SPDR Fund	$731,550	$101,746 ▼	-12.2%	19,456	0.5%	ETF
KD Kyndryl	$728,609	$172,308 ▼	-19.1%	35,063	0.5%	Business Services
FDX FedEx	$678,213	$2,783 ▼	-0.4%	2,681	0.4%	Transportation
PNNT PennantPark Investment	$672,675	$20,986 ▼	-3.0%	97,348	0.4%	Finance
JRI Nuveen Real Asset Income and Growth Fund	$629,334	$92,038 ▼	-12.8%	53,697	0.4%	Financial Services
CG The Carlyle Group	$620,116	$276,000 ▼	-30.8%	15,240	0.4%	Finance
C Citigroup	$604,957	$72,019 ▼	-10.6%	11,760	0.4%	Finance
RA Brookfield Real Assets Income Fund	$584,213	$179,084 ▲	44.2%	45,606	0.4%	Financial Services
BA Boeing	$581,532	$112,605 ▼	-16.2%	2,231	0.4%	Aerospace
WMB Williams Companies	$515,275	$2,612 ▼	-0.5%	14,794	0.3%	Oils/Energy
NVDA NVIDIA	$502,648	$502,648 ▲	New Holding	1,015	0.3%	Computer and Technology
ENB Enbridge	$470,637	$63,035 ▼	-11.8%	13,066	0.3%	Oils/Energy
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$440,916		0.0%	18,056	0.3%	ETF
APD Air Products and Chemicals	$438,080		0.0%	1,600	0.3%	Basic Materials
PIONEER DIVERSIFIED HIGH INC	$422,079	$120,390 ▼	-22.2%	39,340	0.3%	COM
CSCO Cisco Systems	$413,186	$140,844 ▲	51.7%	8,179	0.3%	Computer and Technology
PPT Putnam Premier Income Trust	$413,056	$11,795 ▼	-2.8%	115,702	0.3%	Finance
PFE Pfizer	$408,559	$29,107 ▼	-6.7%	14,191	0.3%	Medical
INTC Intel	$393,307		0.0%	7,827	0.3%	Computer and Technology
KO Coca-Cola	$383,045	$295 ▼	-0.1%	6,500	0.2%	Consumer Staples
BX Blackstone	$379,668		0.0%	2,900	0.2%	Finance
UBER Uber Technologies	$364,618	$107,871 ▼	-22.8%	5,922	0.2%	Computer and Technology
CLF Cleveland-Cliffs	$333,540	$89,848 ▼	-21.2%	16,334	0.2%	Basic Materials
HTZWW Hertz Global	$330,148	$49,320 ▼	-13.0%	60,246	0.2%	Industrials
IWV iShares Russell 3000 ETF	$328,633		0.0%	1,201	0.2%	ETF
CVS CVS Health	$320,104		0.0%	4,054	0.2%	Retail/Wholesale
AHH Armada Hoffler Properties	$308,211	$49,480 ▲	19.1%	24,916	0.2%	Finance
PFF iShares Preferred and Income Securities ETF	$306,286		0.0%	9,820	0.2%	ETF
ZTS Zoetis	$296,055		0.0%	1,500	0.2%	Medical
MODG Topgolf Callaway Brands	$295,490	$50,190 ▼	-14.5%	20,606	0.2%	Consumer Discretionary
BMY Bristol-Myers Squibb	$295,392	$46,179 ▲	18.5%	5,757	0.2%	Medical
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$291,711		0.0%	4,350	0.2%	ETF
ITW Illinois Tool Works	$285,515		0.0%	1,090	0.2%	Industrial Products
T AT&T	$269,067		0.0%	16,035	0.2%	Computer and Technology
GLD SPDR Gold Shares	$258,080		0.0%	1,350	0.2%	Finance
HPQ HP	$255,885	$87,261 ▼	-25.4%	8,504	0.2%	Computer and Technology
WBD Warner Bros. Discovery	$248,164	$48,365 ▲	24.2%	21,807	0.2%	Consumer Discretionary
STHO Star	$242,391	$78,166 ▼	-24.4%	16,181	0.2%	Finance
GEO The GEO Group	$240,523	$64,980 ▼	-21.3%	22,209	0.2%	Business Services
EPD Enterprise Products Partners	$237,150		0.0%	9,000	0.2%	Oils/Energy
JNK SPDR Bloomberg High Yield Bond ETF	$236,257	$236,257 ▲	New Holding	2,494	0.2%	Finance
BAC Bank of America	$234,057	$234,057 ▲	New Holding	6,951	0.1%	Finance
XOM Exxon Mobil	$225,355	$600 ▼	-0.3%	2,254	0.1%	Oils/Energy
HON Honeywell International	$220,615	$220,615 ▲	New Holding	1,052	0.1%	Multi-Sector Conglomerates
VOD Vodafone Group Public	$199,512	$16,609 ▼	-7.7%	22,932	0.1%	Communication Services
NYCB New York Community Bancorp	$190,002	$190,002 ▲	New Holding	18,573	0.1%	Finance
OWL Blue Owl Capital	$187,144	$34,926 ▼	-15.7%	12,560	0.1%	Finance
PARA Paramount Global	$154,319	$154,319 ▲	New Holding	10,434	0.1%	Consumer Discretionary
BGC General Cable	$114,798	$64,980 ▼	-36.1%	15,900	0.1%	Finance
SPROTT PHYSICAL SILVER TR	$90,698		0.0%	11,225	0.1%	TR UNIT
SOLO Electrameccanica Vehicles	$7,848		0.0%	23,400	0.0%	Auto/Tires/Trucks
VMOT Alpha Architect Value Momentum Trend ETF	$0	$4,206,816 ▼	-100.0%	0	0.0%	ETF
GREAT AJAX CORP	$0	$1,240,202 ▼	-100.0%	0	0.0%	7.25 CV SR NT 24
SAFE Safehold	$0	$492,063 ▼	-100.0%	0	0.0%	Finance
CING Cingulate	$0	$10,028 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Sterneck Capital Management, LLC Top Holdings and 13F Report (2024)

About Sterneck Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Sterneck Capital Management, LLC Top Holdings and 13F Report (2024)

About Sterneck Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSterneck Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information