Sterneck Capital Management
Latest statistics and disclosures from Sterneck Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, AAPL, SPEM, JPUS, JPIN, and represent 35.91% of Sterneck Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Regan Floating Rate Mbs, JPUS, APA, JPIN, HTZ, AVEM, UPS, WMB, AHH, LLY.
- Started 4 new stock positions in WM, Regan Floating Rate Mbs, APA, LLY.
- Reduced shares in these 10 stocks: WFC, NVG, NVDA, NAD, CG, KD, GEO, PNNT, , JPM.
- Sold out of its positions in OWL, Electrameccanica Vehs Corp, XOM, GEO, NYCB, NVDA.
- Sterneck Capital Management was a net buyer of stock by $1.9M.
- Sterneck Capital Management has $167M in assets under management (AUM), dropping by 6.61%.
- Central Index Key (CIK): 0001438574
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Portfolio Holdings for Sterneck Capital Management
Sterneck Capital Management holds 92 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 10.3 | $17M | 101k | 169.37 |
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| Apple (AAPL) | 9.7 | $16M | 95k | 171.48 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 6.7 | $11M | 311k | 36.19 |
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| J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) | 5.1 | $8.5M | +4% | 76k | 112.00 |
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| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 4.1 | $6.9M | +5% | 123k | 56.33 |
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| Amazon (AMZN) | 3.3 | $5.5M | 30k | 180.38 |
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| Ishares Tr U S Equity Factr (LRGF) | 3.2 | $5.3M | 99k | 53.81 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 3.2 | $5.3M | 83k | 64.15 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.3 | $3.9M | +5% | 42k | 93.71 |
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| First Tr Inter Duration Pfd & Income (FPF) | 2.3 | $3.8M | 211k | 17.92 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $3.7M | -2% | 25k | 152.26 |
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| Meta Platforms Cl A (META) | 2.2 | $3.7M | -4% | 7.6k | 485.56 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $3.7M | 7.1k | 523.05 |
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| Walt Disney Company (DIS) | 2.2 | $3.7M | 30k | 122.36 |
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| Microsoft Corporation (MSFT) | 2.0 | $3.3M | 7.8k | 420.72 |
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| Valued Advisers Tr Regan Fltg Rate | 1.8 | $3.1M | NEW | 122k | 25.28 |
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| International Business Machines (IBM) | 1.7 | $2.9M | -2% | 15k | 190.96 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $2.8M | 6.7k | 420.49 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.8M | -3% | 18k | 150.93 |
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| Qualcomm (QCOM) | 1.5 | $2.6M | 15k | 169.30 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 1.4 | $2.4M | +7% | 92k | 26.25 |
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| Spdr Ser Tr Portfli High Yld (SPHY) | 1.4 | $2.4M | +8% | 102k | 23.46 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.4 | $2.3M | +16% | 40k | 57.96 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.4 | $2.3M | 36k | 63.74 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $2.2M | 30k | 72.36 |
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| United Parcel Service CL B (UPS) | 1.2 | $2.0M | +18% | 13k | 148.64 |
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| AutoZone (AZO) | 1.1 | $1.9M | 600.00 | 3151.65 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $1.9M | 3.2k | 581.21 |
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| Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) | 1.1 | $1.8M | +2% | 74k | 24.58 |
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| General Motors Company (GM) | 1.0 | $1.7M | 37k | 45.35 |
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| Verizon Communications (VZ) | 1.0 | $1.7M | 40k | 41.96 |
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| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.8 | $1.4M | 47k | 28.68 |
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| Hertz Global Hldgs Com New (HTZ) | 0.7 | $1.2M | +37% | 156k | 7.83 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.7 | $1.2M | +7% | 79k | 15.24 |
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| Liberty Latin America Com Cl C (LILAK) | 0.7 | $1.1M | +22% | 157k | 6.99 |
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| Church & Dwight (CHD) | 0.6 | $1.0M | 9.9k | 104.31 |
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| Travelers Companies (TRV) | 0.5 | $921k | 4.0k | 230.14 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $916k | -19% | 4.6k | 200.29 |
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| Williams Companies (WMB) | 0.5 | $859k | +48% | 22k | 38.97 |
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| Chevron Corporation (CVX) | 0.5 | $808k | -3% | 5.1k | 157.74 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.5 | $777k | -5% | 37k | 20.97 |
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| FedEx Corporation (FDX) | 0.5 | $777k | 2.7k | 289.74 |
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| Citigroup Com New (C) | 0.4 | $712k | -4% | 11k | 63.24 |
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| Select Sector Spdr Tr Financial (XLF) | 0.4 | $684k | -16% | 16k | 42.12 |
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| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.4 | $679k | +15% | 53k | 12.92 |
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| Nuveen Real (JRI) | 0.4 | $655k | +2% | 55k | 11.86 |
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| Wells Fargo & Company (WFC) | 0.4 | $630k | -63% | 11k | 57.96 |
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| Boeing Company (BA) | 0.4 | $599k | +38% | 3.1k | 192.99 |
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| Enbridge (ENB) | 0.3 | $540k | +14% | 15k | 36.18 |
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| Armada Hoffler Pptys (AHH) | 0.3 | $502k | +93% | 48k | 10.40 |
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| Kyndryl Hldgs Common Stock (KD) | 0.3 | $494k | -35% | 23k | 21.76 |
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| PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) | 0.3 | $492k | +5% | 42k | 11.87 |
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| Cisco Systems (CSCO) | 0.3 | $492k | +20% | 9.9k | 49.91 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $459k | 18k | 25.44 |
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| PennantPark Investment (PNNT) | 0.3 | $444k | -33% | 65k | 6.88 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $409k | -51% | 36k | 11.46 |
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| Pfizer (PFE) | 0.2 | $406k | +3% | 15k | 27.75 |
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| Intel Corporation (INTC) | 0.2 | $399k | +15% | 9.0k | 44.17 |
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| Air Products & Chemicals (APD) | 0.2 | $388k | 1.6k | 242.27 |
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| Uber Technologies (UBER) | 0.2 | $387k | -15% | 5.0k | 76.99 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $381k | 2.9k | 131.37 |
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| Callaway Golf Company (MODG) | 0.2 | $371k | +11% | 23k | 16.17 |
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| Apa Corporation (APA) | 0.2 | $366k | NEW | 11k | 34.38 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $360k | 1.2k | 299.96 |
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| Cleveland-cliffs (CLF) | 0.2 | $360k | -3% | 16k | 22.74 |
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| Carlyle Group (CG) | 0.2 | $358k | -49% | 7.6k | 46.91 |
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| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.2 | $351k | +10% | 4.8k | 72.81 |
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| CVS Caremark Corporation (CVS) | 0.2 | $323k | 4.1k | 79.76 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $317k | 9.8k | 32.23 |
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| Bristol Myers Squibb (BMY) | 0.2 | $312k | 5.8k | 54.23 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $278k | 1.4k | 205.72 |
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| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.2 | $276k | -32% | 78k | 3.52 |
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| At&t (T) | 0.2 | $271k | -3% | 15k | 17.60 |
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| Bank of America Corporation (BAC) | 0.2 | $264k | 7.0k | 37.92 |
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| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.2 | $263k | 59k | 4.44 |
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| Enterprise Products Partners (EPD) | 0.2 | $263k | 9.0k | 29.18 |
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| Coca-Cola Company (KO) | 0.2 | $260k | -34% | 4.3k | 61.18 |
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| Zoetis Cl A (ZTS) | 0.2 | $254k | 1.5k | 169.21 |
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| Hp (HPQ) | 0.1 | $248k | -3% | 8.2k | 30.22 |
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| Eli Lilly & Co. (LLY) | 0.1 | $243k | NEW | 312.00 | 777.96 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $238k | -78% | 20k | 12.15 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $237k | 2.5k | 95.20 |
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| Illinois Tool Works (ITW) | 0.1 | $232k | -20% | 865.00 | 268.33 |
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| Honeywell International (HON) | 0.1 | $216k | 1.1k | 205.25 |
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| Waste Management (WM) | 0.1 | $213k | NEW | 1.0k | 213.15 |
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| Wal-Mart Stores (WMT) | 0.1 | $213k | -31% | 3.5k | 60.17 |
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| Star Hldgs Shs Ben Int (STHO) | 0.1 | $205k | -2% | 16k | 12.92 |
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| Vodafone Group Sponsored Adr (VOD) | 0.1 | $202k | 23k | 8.90 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $190k | 22k | 8.73 |
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| Paramount Global Class B Com (PARA) | 0.1 | $123k | 10k | 11.77 |
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| Bgc Group Cl A (BGC) | 0.1 | $116k | -6% | 15k | 7.77 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $93k | 11k | 8.29 |
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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 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
- Sterneck Capital Management 2020 Q3 filed Oct. 14, 2020
- Sterneck Capital Management 2020 Q2 filed Aug. 12, 2020