Sterneck Capital Management
Latest statistics and disclosures from Sterneck Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, RSP, SPEM, JPUS, JPIN, and represent 37.35% of Sterneck Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPHY, AVEM, NVDA, BABA, JNK, BAC, HON, NYCB, JPIN, RA.
- Started 7 new stock positions in BAC, SPHY, HON, PARA, JNK, NYCB, NVDA.
- Reduced shares in these 10 stocks: VMOT, AJXA, AAPL, SPY, SAFE, RSP, META, LRGF, SPTM, CG.
- Sold out of its positions in VMOT, Cingulate, AJXA, SAFE.
- Sterneck Capital Management was a net seller of stock by $-6.1M.
- Sterneck Capital Management has $157M in assets under management (AUM), dropping by 4.94%.
- Central Index Key (CIK): 0001438574
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Portfolio Holdings for Sterneck Capital Management
Sterneck Capital Management holds 94 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 11.5 | $18M | -5% | 94k | 192.53 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 10.1 | $16M | -2% | 101k | 157.80 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 7.0 | $11M | 310k | 35.41 |
|
|
| J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) | 4.8 | $7.5M | -2% | 73k | 102.72 |
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| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 4.0 | $6.3M | +2% | 116k | 54.32 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 3.1 | $4.9M | -5% | 84k | 58.45 |
|
| Ishares Tr U S Equity Factr (LRGF) | 3.1 | $4.8M | -5% | 100k | 48.29 |
|
| Amazon (AMZN) | 2.9 | $4.6M | 30k | 151.94 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.3 | $3.6M | 40k | 89.80 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $3.5M | -3% | 25k | 140.93 |
|
| First Tr Inter Duration Pfd & Income (FPF) | 2.2 | $3.4M | +5% | 208k | 16.31 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $3.3M | -17% | 7.0k | 475.34 |
|
| Microsoft Corporation (MSFT) | 1.9 | $2.9M | -6% | 7.8k | 376.04 |
|
| Meta Platforms Cl A (META) | 1.8 | $2.8M | -10% | 8.0k | 353.95 |
|
| Walt Disney Company (DIS) | 1.7 | $2.7M | -7% | 30k | 90.29 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.6M | -3% | 19k | 139.69 |
|
| International Business Machines (IBM) | 1.6 | $2.6M | -5% | 16k | 163.56 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.4M | -4% | 6.7k | 356.63 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $2.3M | +14% | 30k | 77.51 |
|
| Kraneshares Tr Csi Chi Internet (KWEB) | 1.5 | $2.3M | -7% | 86k | 27.00 |
|
| Qualcomm (QCOM) | 1.4 | $2.2M | -5% | 15k | 144.63 |
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 1.4 | $2.2M | NEW | 94k | 23.38 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.4 | $2.2M | -2% | 36k | 60.43 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.2 | $2.0M | +332% | 35k | 56.39 |
|
| Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) | 1.2 | $1.9M | +6% | 73k | 26.03 |
|
| United Parcel Service CL B (UPS) | 1.1 | $1.8M | -3% | 11k | 157.24 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $1.7M | 3.2k | 530.79 |
|
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| AutoZone (AZO) | 1.0 | $1.6M | 600.00 | 2585.61 |
|
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| Verizon Communications (VZ) | 1.0 | $1.5M | -4% | 40k | 37.70 |
|
| Wells Fargo & Company (WFC) | 0.9 | $1.5M | -2% | 30k | 49.22 |
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| General Motors Company (GM) | 0.8 | $1.3M | -12% | 37k | 35.92 |
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.8 | $1.2M | +4% | 48k | 25.76 |
|
| Hertz Global Hldgs Com New (HTZ) | 0.8 | $1.2M | +7% | 114k | 10.39 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.7 | $1.1M | -9% | 93k | 11.82 |
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.7 | $1.1M | -2% | 73k | 14.58 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $963k | -5% | 5.7k | 170.10 |
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| Liberty Latin America Com Cl C (LILAK) | 0.6 | $943k | -3% | 129k | 7.34 |
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| Church & Dwight (CHD) | 0.6 | $936k | 9.9k | 94.56 |
|
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.5 | $839k | 73k | 11.45 |
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| Wal-Mart Stores (WMT) | 0.5 | $821k | 5.2k | 157.65 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.5 | $817k | -7% | 39k | 20.89 |
|
| Chevron Corporation (CVX) | 0.5 | $794k | +15% | 5.3k | 149.16 |
|
| Travelers Companies (TRV) | 0.5 | $762k | 4.0k | 190.49 |
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| Select Sector Spdr Tr Financial (XLF) | 0.5 | $732k | -12% | 20k | 37.60 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.5 | $729k | -19% | 35k | 20.78 |
|
| FedEx Corporation (FDX) | 0.4 | $678k | 2.7k | 252.97 |
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| PennantPark Investment (PNNT) | 0.4 | $673k | -3% | 97k | 6.91 |
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| Nuveen Real (JRI) | 0.4 | $629k | -12% | 54k | 11.72 |
|
| Carlyle Group (CG) | 0.4 | $620k | -30% | 15k | 40.69 |
|
| Citigroup Com New (C) | 0.4 | $605k | -10% | 12k | 51.44 |
|
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.4 | $584k | +44% | 46k | 12.81 |
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| Boeing Company (BA) | 0.4 | $582k | -16% | 2.2k | 260.66 |
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| Williams Companies (WMB) | 0.3 | $515k | 15k | 34.83 |
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| NVIDIA Corporation (NVDA) | 0.3 | $503k | NEW | 1.0k | 495.22 |
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| Enbridge (ENB) | 0.3 | $471k | -11% | 13k | 36.02 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $441k | 18k | 24.42 |
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| Air Products & Chemicals (APD) | 0.3 | $438k | 1.6k | 273.80 |
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| PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) | 0.3 | $422k | -22% | 39k | 10.73 |
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| Cisco Systems (CSCO) | 0.3 | $413k | +51% | 8.2k | 50.52 |
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| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.3 | $413k | -2% | 116k | 3.57 |
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| Pfizer (PFE) | 0.3 | $409k | -6% | 14k | 28.79 |
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| Intel Corporation (INTC) | 0.3 | $393k | 7.8k | 50.25 |
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| Coca-Cola Company (KO) | 0.2 | $383k | 6.5k | 58.93 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $380k | 2.9k | 130.92 |
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| Uber Technologies (UBER) | 0.2 | $365k | -22% | 5.9k | 61.57 |
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| Cleveland-cliffs (CLF) | 0.2 | $334k | -21% | 16k | 20.42 |
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| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.2 | $330k | -12% | 60k | 5.48 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $329k | 1.2k | 273.63 |
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| CVS Caremark Corporation (CVS) | 0.2 | $320k | 4.1k | 78.96 |
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| Armada Hoffler Pptys (AHH) | 0.2 | $308k | +19% | 25k | 12.37 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $306k | 9.8k | 31.19 |
|
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| Zoetis Cl A (ZTS) | 0.2 | $296k | 1.5k | 197.37 |
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| Callaway Golf Company (MODG) | 0.2 | $296k | -14% | 21k | 14.34 |
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| Bristol Myers Squibb (BMY) | 0.2 | $295k | +18% | 5.8k | 51.31 |
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| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.2 | $292k | 4.4k | 67.06 |
|
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| Illinois Tool Works (ITW) | 0.2 | $286k | 1.1k | 261.94 |
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| At&t (T) | 0.2 | $269k | 16k | 16.78 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $258k | 1.4k | 191.17 |
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| Hp (HPQ) | 0.2 | $256k | -25% | 8.5k | 30.09 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $248k | +24% | 22k | 11.38 |
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| Star Hldgs Shs Ben Int (STHO) | 0.2 | $242k | -24% | 16k | 14.98 |
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| Geo Group Inc/the reit (GEO) | 0.2 | $241k | -21% | 22k | 10.83 |
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| Enterprise Products Partners (EPD) | 0.2 | $237k | 9.0k | 26.35 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $236k | NEW | 2.5k | 94.73 |
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| Bank of America Corporation (BAC) | 0.1 | $234k | NEW | 7.0k | 33.67 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $225k | 2.3k | 99.98 |
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| Honeywell International (HON) | 0.1 | $221k | NEW | 1.1k | 209.71 |
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| Vodafone Group Sponsored Adr (VOD) | 0.1 | $200k | -7% | 23k | 8.70 |
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| New York Community Ban (NYCB) | 0.1 | $190k | NEW | 19k | 10.23 |
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| Blue Owl Capital Com Cl A (OWL) | 0.1 | $187k | -15% | 13k | 14.90 |
|
| Paramount Global Class B Com (PARA) | 0.1 | $154k | NEW | 10k | 14.79 |
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| Bgc Group Cl A (BGC) | 0.1 | $115k | -36% | 16k | 7.22 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $91k | 11k | 8.08 |
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| Electrameccanica Vehs Corp Com New | 0.0 | $7.8k | 23k | 0.34 |
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Past Filings by Sterneck Capital Management
SEC 13F filings are viewable for Sterneck Capital Management going back to 2011
- Sterneck Capital Management 2023 Q4 filed Jan. 16, 2024
- Sterneck Capital Management 2023 Q3 filed Nov. 13, 2023
- Sterneck Capital Management 2023 Q2 filed July 26, 2023
- Sterneck Capital Management 2023 Q1 filed April 19, 2023
- Sterneck Capital Management 2022 Q4 filed Jan. 19, 2023
- Sterneck Capital Management 2022 Q3 filed Oct. 13, 2022
- Sterneck Capital Management 2022 Q2 filed Aug. 10, 2022
- Sterneck Capital Management 2022 Q1 filed May 3, 2022
- Sterneck Capital Management 2021 Q4 filed Jan. 25, 2022
- Sterneck Capital Management 2021 Q3 filed Oct. 18, 2021
- Sterneck Capital Management 2021 Q2 filed July 30, 2021
- Sterneck Capital Management 2021 Q1 filed May 5, 2021
- Sterneck Capital Management 2020 Q4 filed Jan. 26, 2021
- Sterneck Capital Management 2020 Q3 filed Oct. 14, 2020
- Sterneck Capital Management 2020 Q2 filed Aug. 12, 2020
- Sterneck Capital Management 2020 Q1 restated filed April 28, 2020