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 37.77% of Sterneck Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GBIL (+$9.0M), MBSF, SPY, SPTM, AVEM, ALLY, GEO, JPUS, AHH, MSFT.
- Started 10 new stock positions in CE, TT, AXP, NVDA, PEP, ALLY, VTV, PH, GBIL, GEO.
- Reduced shares in these 10 stocks: FPF, AMZN, PGJ, VZ, GM, SPEM, RSP, , RA, BABA.
- Sold out of its positions in T, BAC, KO, PGJ, IVV, JRI, PPT, SLB, PARA.
- Sterneck Capital Management was a net seller of stock by $-2.6M.
- Sterneck Capital Management has $185M in assets under management (AUM), dropping by 4.86%.
- Central Index Key (CIK): 0001438574
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Portfolio Holdings for Sterneck Capital Management
Sterneck Capital Management holds 96 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 11.5 | $21M | 92k | 233.00 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 9.5 | $18M | -3% | 98k | 179.16 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 6.6 | $12M | -5% | 294k | 41.28 |
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| J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) | 5.3 | $9.8M | +3% | 82k | 119.68 |
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| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 4.9 | $9.0M | 150k | 60.08 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 4.8 | $9.0M | NEW | 89k | 100.29 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 3.4 | $6.3M | +10% | 90k | 70.06 |
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| Ishares Tr U S Equity Factr (LRGF) | 3.0 | $5.6M | -4% | 95k | 58.77 |
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| Amazon (AMZN) | 2.7 | $5.0M | -35% | 27k | 186.33 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $5.0M | +22% | 8.8k | 573.74 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.6 | $4.7M | -2% | 49k | 95.95 |
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| Valued Advisers Tr Regan Fltg Rate (MBSF) | 2.5 | $4.6M | +34% | 178k | 25.63 |
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| Meta Platforms Cl A (META) | 2.3 | $4.2M | 7.4k | 572.41 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 2.2 | $4.2M | 122k | 34.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $3.9M | -2% | 23k | 167.19 |
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| Microsoft Corporation (MSFT) | 2.0 | $3.7M | +9% | 8.6k | 430.30 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.8 | $3.3M | +17% | 52k | 64.60 |
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| International Business Machines (IBM) | 1.7 | $3.1M | -7% | 14k | 221.08 |
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| Spdr Ser Tr Portfli High Yld (SPHY) | 1.6 | $3.0M | 123k | 24.05 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.9M | -2% | 17k | 165.85 |
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| Walt Disney Company (DIS) | 1.5 | $2.8M | 29k | 96.19 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.8M | -7% | 6.0k | 460.26 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $2.7M | -12% | 25k | 106.12 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.2 | $2.2M | -7% | 33k | 67.03 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $2.0M | 3.2k | 618.57 |
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| Qualcomm (QCOM) | 1.1 | $2.0M | -7% | 12k | 170.05 |
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| AutoZone (AZO) | 1.0 | $1.9M | 600.00 | 3150.04 |
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| United Parcel Service CL B (UPS) | 1.0 | $1.8M | -7% | 13k | 136.34 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.8 | $1.4M | +3% | 92k | 15.66 |
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| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.7 | $1.2M | -10% | 43k | 28.13 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | +13% | 5.2k | 210.85 |
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| Church & Dwight (CHD) | 0.6 | $1.0M | 9.9k | 104.72 |
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| Chevron Corporation (CVX) | 0.5 | $959k | +12% | 6.5k | 147.27 |
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| Travelers Companies (TRV) | 0.5 | $937k | 4.0k | 234.12 |
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| Armada Hoffler Pptys (AHH) | 0.5 | $853k | +63% | 79k | 10.83 |
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| Williams Companies (WMB) | 0.5 | $850k | -7% | 19k | 45.65 |
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| Kenvue (KVUE) | 0.4 | $738k | +2% | 32k | 23.13 |
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| Select Sector Spdr Tr Financial (XLF) | 0.4 | $730k | 16k | 45.32 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.4 | $703k | -5% | 33k | 21.12 |
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| FedEx Corporation (FDX) | 0.4 | $647k | 2.4k | 273.68 |
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| Liberty Latin America Com Cl C (LILAK) | 0.3 | $598k | -34% | 63k | 9.49 |
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| Kyndryl Hldgs Common Stock (KD) | 0.3 | $591k | +22% | 26k | 22.98 |
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| Pfizer (PFE) | 0.3 | $536k | +21% | 19k | 28.94 |
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| Enbridge (ENB) | 0.3 | $526k | -11% | 13k | 40.61 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $488k | 18k | 27.01 |
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| Cisco Systems (CSCO) | 0.3 | $486k | -5% | 9.1k | 53.22 |
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| Air Products & Chemicals (APD) | 0.3 | $476k | 1.6k | 297.74 |
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| Boeing Company (BA) | 0.2 | $445k | -6% | 2.9k | 152.04 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $444k | 2.9k | 153.13 |
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| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.2 | $438k | -51% | 32k | 13.70 |
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| Citigroup Com New (C) | 0.2 | $409k | -6% | 6.5k | 62.60 |
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| Wells Fargo & Company (WFC) | 0.2 | $407k | -26% | 7.2k | 56.49 |
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| General Motors Company (GM) | 0.2 | $406k | -74% | 9.0k | 44.84 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $394k | -36% | 11k | 37.20 |
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| Ally Financial (ALLY) | 0.2 | $394k | NEW | 11k | 35.59 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $392k | 1.2k | 326.60 |
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| Zoetis Cl A (ZTS) | 0.2 | $388k | +32% | 2.0k | 195.38 |
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| Geo Group Inc/the reit (GEO) | 0.2 | $375k | NEW | 29k | 12.85 |
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| Uber Technologies (UBER) | 0.2 | $373k | 5.0k | 75.16 |
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| Verizon Communications (VZ) | 0.2 | $365k | -79% | 8.1k | 44.91 |
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| First Tr Inter Duration Pfd & Income (FPF) | 0.2 | $337k | -91% | 17k | 19.53 |
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| PennantPark Investment (PNNT) | 0.2 | $330k | 47k | 6.99 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $328k | 1.4k | 243.06 |
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| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.2 | $321k | -14% | 4.1k | 77.48 |
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| Carlyle Group (CG) | 0.2 | $320k | -2% | 7.4k | 43.06 |
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| Bristol Myers Squibb (BMY) | 0.2 | $314k | 6.1k | 51.74 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $287k | 5.5k | 52.07 |
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| Wal-Mart Stores (WMT) | 0.2 | $286k | 3.5k | 80.75 |
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| Hp (HPQ) | 0.2 | $282k | 7.9k | 35.87 |
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| Eli Lilly & Co. (LLY) | 0.1 | $276k | 312.00 | 885.94 |
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| NVIDIA Corporation (NVDA) | 0.1 | $272k | NEW | 2.2k | 121.44 |
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| Enterprise Products Partners (EPD) | 0.1 | $262k | 9.0k | 29.11 |
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| American Express Company (AXP) | 0.1 | $259k | NEW | 955.00 | 271.20 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $256k | -16% | 7.7k | 33.23 |
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| CVS Caremark Corporation (CVS) | 0.1 | $255k | 4.1k | 62.88 |
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| Trane Technologies SHS (TT) | 0.1 | $251k | NEW | 645.00 | 388.73 |
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| Cleveland-cliffs (CLF) | 0.1 | $249k | +7% | 20k | 12.77 |
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| PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) | 0.1 | $245k | -48% | 20k | 12.30 |
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| Callaway Golf Company (MODG) | 0.1 | $240k | -2% | 22k | 10.98 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $236k | NEW | 374.00 | 631.82 |
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| Pepsi (PEP) | 0.1 | $236k | NEW | 1.4k | 170.05 |
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| Apa Corporation (APA) | 0.1 | $233k | -10% | 9.5k | 24.46 |
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| Celanese Corporation (CE) | 0.1 | $231k | NEW | 1.7k | 135.96 |
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| Illinois Tool Works (ITW) | 0.1 | $227k | 865.00 | 262.07 |
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| Honeywell International (HON) | 0.1 | $218k | 1.1k | 206.71 |
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| Waste Management (WM) | 0.1 | $208k | 1.0k | 207.60 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $205k | NEW | 1.2k | 174.56 |
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| Intel Corporation (INTC) | 0.1 | $200k | -14% | 8.5k | 23.46 |
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| Star Hldgs Shs Ben Int (STHO) | 0.1 | $184k | -7% | 13k | 13.84 |
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| Vodafone Group Sponsored Adr (VOD) | 0.1 | $180k | -11% | 18k | 10.02 |
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| Bgc Group Cl A (BGC) | 0.1 | $178k | +34% | 19k | 9.18 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $142k | 12k | 12.38 |
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| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.1 | $120k | -6% | 55k | 2.19 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $117k | 11k | 10.45 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $83k | -49% | 10k | 8.25 |
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| Transocean Registered Shs (RIG) | 0.0 | $79k | 19k | 4.25 |
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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 2024 Q3 filed Oct. 3, 2024
- Sterneck Capital Management 2024 Q2 filed July 26, 2024
- Sterneck Capital Management 2024 Q1 filed April 26, 2024
- 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