$155 Million is the total value of Spectrum Financial Alliance Ltd LLC's 12 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Exit | MICROSOFT CORP | $0 | – | -1,501 | -100.0% | -0.13% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -55,684 | -100.0% | -6.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BK OF AMERICA CORP | 21 | Q3 2023 | 18.0% |
CITIGROUP INC | 21 | Q3 2023 | 19.5% |
QUALCOMM INC | 21 | Q3 2023 | 19.7% |
BOEING CO | 21 | Q3 2023 | 17.6% |
LOCKHEED MARTIN CORP | 21 | Q3 2023 | 18.9% |
DEERE & CO | 17 | Q3 2023 | 6.1% |
MICROSOFT CORP | 15 | Q3 2023 | 0.2% |
CORECIVIC INC | 12 | Q4 2020 | 13.1% |
MARRIOTT INTL INC NEW | 12 | Q3 2023 | 10.2% |
ARCONIC INC | 10 | Q2 2020 | 4.0% |
View Spectrum Financial Alliance Ltd LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-30 |
13F-HR | 2023-10-27 |
13F-HR | 2023-07-19 |
13F-HR | 2023-04-20 |
13F-HR | 2023-02-28 |
13F-HR | 2022-07-22 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-15 |
13F-HR | 2021-08-16 |
13F-HR | 2021-05-13 |
View Spectrum Financial Alliance Ltd 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.