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, GBIL, JPUS, and represent 38.00% of Sterneck Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AVUS, GBIL, SPHY, PFE, PGF, NOW, SLB, OBDC, EPR, V.
- Started 12 new stock positions in HLT, NOW, DOV, ROP, TPYP, OBDC, AVUS, PGR, MRK, V. EPR, SLB.
- Reduced shares in these 10 stocks: KWEB, Bsco etf, DFAX, GEO, C, BABA, RSP, PFF, CVS, AMZN.
- Sold out of its positions in CVS, CE, C, DFAX, INTC, Bsco etf, PFF, KWEB, PSLV, VTV. VOD, WBD.
- Sterneck Capital Management was a net seller of stock by $-534k.
- Sterneck Capital Management has $185M in assets under management (AUM), dropping by 0.14%.
- 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 December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 12.3 | $23M | 91k | 250.42 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 9.1 | $17M | 97k | 175.23 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 6.1 | $11M | 295k | 38.37 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 5.5 | $10M | +13% | 102k | 99.92 |
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| J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) | 5.0 | $9.2M | 81k | 114.11 |
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| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 4.4 | $8.2M | +2% | 153k | 53.56 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 3.4 | $6.2M | -2% | 87k | 71.43 |
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| Ishares Tr U S Equity Factr (LRGF) | 3.1 | $5.7M | 94k | 60.35 |
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| Amazon (AMZN) | 3.1 | $5.7M | -4% | 26k | 219.39 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $5.2M | 8.8k | 586.07 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.7 | $4.9M | +3% | 51k | 96.53 |
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| Valued Advisers Tr Regan Fltg Rate (MBSF) | 2.5 | $4.6M | 180k | 25.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $4.4M | 23k | 190.44 |
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| Meta Platforms Cl A (META) | 2.3 | $4.3M | 7.4k | 585.48 |
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| Microsoft Corporation (MSFT) | 2.0 | $3.7M | +2% | 8.8k | 421.50 |
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| Spdr Ser Tr Portfli High Yld (SPHY) | 1.8 | $3.4M | +17% | 144k | 23.47 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 1.8 | $3.4M | NEW | 35k | 96.93 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $3.3M | 17k | 189.30 |
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| Walt Disney Company (DIS) | 1.6 | $3.0M | -6% | 27k | 111.35 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.6 | $3.0M | 51k | 58.79 |
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| International Business Machines (IBM) | 1.6 | $2.9M | -3% | 13k | 219.84 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.7M | 5.9k | 453.28 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.1 | $2.0M | 33k | 61.37 |
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| AutoZone (AZO) | 1.0 | $1.9M | 600.00 | 3202.00 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $1.8M | -14% | 21k | 84.79 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.9 | $1.7M | +27% | 117k | 14.55 |
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| Qualcomm (QCOM) | 0.9 | $1.7M | -5% | 11k | 153.62 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $1.7M | 3.2k | 520.23 |
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| United Parcel Service CL B (UPS) | 0.9 | $1.6M | -3% | 13k | 126.10 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | 5.3k | 239.72 |
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| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.6 | $1.1M | -3% | 41k | 26.16 |
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| Church & Dwight (CHD) | 0.6 | $1.0M | 9.9k | 104.71 |
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| Travelers Companies (TRV) | 0.5 | $964k | 4.0k | 240.89 |
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| Armada Hoffler Pptys (AHH) | 0.5 | $934k | +15% | 91k | 10.23 |
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| Williams Companies (WMB) | 0.5 | $901k | -10% | 17k | 54.12 |
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| Chevron Corporation (CVX) | 0.5 | $868k | -7% | 6.0k | 144.84 |
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| Pfizer (PFE) | 0.5 | $866k | +76% | 33k | 26.53 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $771k | -3% | 10k | 75.63 |
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| Kyndryl Hldgs Common Stock (KD) | 0.4 | $747k | -15% | 22k | 34.60 |
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| Select Sector Spdr Tr Financial (XLF) | 0.4 | $698k | -10% | 14k | 48.33 |
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| FedEx Corporation (FDX) | 0.4 | $665k | 2.4k | 281.33 |
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| Kenvue (KVUE) | 0.3 | $641k | -5% | 30k | 21.35 |
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| Enbridge (ENB) | 0.3 | $550k | 13k | 42.43 |
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| Boeing Company (BA) | 0.3 | $530k | +2% | 3.0k | 177.00 |
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| Wells Fargo & Company (WFC) | 0.3 | $505k | 7.2k | 70.24 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $500k | 2.9k | 172.42 |
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| PennantPark Investment (PNNT) | 0.3 | $481k | +44% | 68k | 7.08 |
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| NVIDIA Corporation (NVDA) | 0.3 | $471k | +56% | 3.5k | 134.29 |
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| Air Products & Chemicals (APD) | 0.3 | $464k | 1.6k | 290.04 |
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| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.2 | $460k | +8% | 35k | 13.32 |
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| Liberty Latin America Com Cl C (LILAK) | 0.2 | $459k | +14% | 72k | 6.34 |
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| Ally Financial (ALLY) | 0.2 | $398k | 11k | 36.01 |
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| Trane Technologies SHS (TT) | 0.2 | $386k | +62% | 1.0k | 369.35 |
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| American Express Company (AXP) | 0.2 | $373k | +31% | 1.3k | 296.79 |
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| Geo Group Inc/the reit (GEO) | 0.2 | $373k | -54% | 13k | 27.98 |
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| Zoetis Cl A (ZTS) | 0.2 | $362k | +12% | 2.2k | 162.93 |
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| Cisco Systems (CSCO) | 0.2 | $345k | -36% | 5.8k | 59.20 |
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| Bristol Myers Squibb (BMY) | 0.2 | $343k | 6.1k | 56.56 |
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| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.2 | $338k | +5% | 4.4k | 77.22 |
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| Bgc Group Cl A (BGC) | 0.2 | $335k | +90% | 37k | 9.06 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $327k | 1.4k | 242.13 |
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| Carlyle Group (CG) | 0.2 | $327k | -12% | 6.5k | 50.49 |
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| Verizon Communications (VZ) | 0.2 | $325k | 8.1k | 39.99 |
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| Wal-Mart Stores (WMT) | 0.2 | $320k | 3.5k | 90.35 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $319k | +34% | 502.00 | 636.03 |
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| Uber Technologies (UBER) | 0.2 | $299k | 5.0k | 60.32 |
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| First Tr Inter Duration Pfd & Income (FPF) | 0.2 | $293k | -5% | 16k | 18.00 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $292k | +21% | 6.7k | 43.50 |
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| General Motors Company (GM) | 0.2 | $285k | -40% | 5.3k | 53.27 |
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| Enterprise Products Partners (EPD) | 0.2 | $282k | 9.0k | 31.36 |
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| Servicenow (NOW) | 0.1 | $276k | NEW | 260.00 | 1060.12 |
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| Apa Corporation (APA) | 0.1 | $260k | +18% | 11k | 23.09 |
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| Schlumberger Com Stk (SLB) | 0.1 | $259k | NEW | 6.8k | 38.34 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $256k | NEW | 17k | 15.12 |
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| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $253k | NEW | 5.7k | 44.28 |
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| Hp (HPQ) | 0.1 | $251k | -2% | 7.7k | 32.63 |
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| Pepsi (PEP) | 0.1 | $250k | +18% | 1.6k | 152.06 |
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| Visa Com Cl A (V) | 0.1 | $248k | NEW | 785.00 | 316.04 |
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| Progressive Corporation (PGR) | 0.1 | $246k | NEW | 1.0k | 239.61 |
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| Eli Lilly & Co. (LLY) | 0.1 | $244k | 316.00 | 772.00 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $244k | NEW | 987.00 | 247.16 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $239k | -40% | 716.00 | 334.03 |
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| Honeywell International (HON) | 0.1 | $238k | 1.1k | 225.89 |
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| PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) | 0.1 | $235k | 20k | 11.80 |
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| Roper Industries (ROP) | 0.1 | $226k | NEW | 435.00 | 519.85 |
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| Callaway Golf Company (MODG) | 0.1 | $225k | +31% | 29k | 7.86 |
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| Merck & Co (MRK) | 0.1 | $220k | NEW | 2.2k | 99.48 |
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| Illinois Tool Works (ITW) | 0.1 | $219k | 865.00 | 253.56 |
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| Dover Corporation (DOV) | 0.1 | $217k | NEW | 1.2k | 187.60 |
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| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.1 | $215k | NEW | 6.3k | 34.09 |
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| Waste Management (WM) | 0.1 | $202k | 1.0k | 201.79 |
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| Cleveland-cliffs (CLF) | 0.1 | $178k | -3% | 19k | 9.40 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $134k | 12k | 11.66 |
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| Star Hldgs Shs Ben Int (STHO) | 0.1 | $121k | -6% | 12k | 9.73 |
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| Transocean Registered Shs (RIG) | 0.0 | $69k | 19k | 3.75 |
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| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.0 | $69k | -40% | 32k | 2.15 |
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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 Q4 filed Jan. 8, 2025
- 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