$157 Million is the total value of Sterneck Capital Management, LLC's 105 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | DIMENSIONAL ETF TRUSTworld ex us core | $564,000 | – | 21,806 | +100.0% | 0.36% | – | |
LUV | New | SOUTHWEST AIRLS CO | $278,000 | – | 5,403 | +100.0% | 0.18% | – |
CLF | New | CLEVELAND-CLIFFS INC NEW | $249,000 | – | 12,565 | +100.0% | 0.16% | – |
HPQ | New | HP INC | $230,000 | – | 8,404 | +100.0% | 0.15% | – |
UBER | New | UBER TECHNOLOGIES INC | $228,000 | – | 5,090 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 4.1% |
MICROSOFT CORP | 42 | Q3 2023 | 3.7% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
CITIGROUP INC | 42 | Q3 2023 | 1.7% |
WELLS FARGO CO NEW | 42 | Q3 2023 | 1.8% |
PFIZER INC | 42 | Q3 2023 | 2.2% |
CHEVRON CORP NEW | 42 | Q3 2023 | 1.0% |
DISNEY WALT CO | 42 | Q3 2023 | 1.8% |
THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.3% |
COCA COLA CO | 42 | Q3 2023 | 1.7% |
View Sterneck Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-26 |
13F-HR | 2024-01-16 |
13F-HR | 2023-11-13 |
13F-HR | 2023-07-26 |
13F-HR | 2023-04-19 |
13F-HR | 2023-01-19 |
13F-HR | 2022-10-13 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-03 |
13F-HR | 2022-01-25 |
View Sterneck Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.