Spectrum Financial Alliance Ltd LLC - Q1 2021 holdings

$3 Billion is the total value of Spectrum Financial Alliance Ltd LLC's 12 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .

 Value Shares↓ Weighting
MSFT  MICROSOFT CORP$225,000
+6.1%
9550.0%0.11%
-5.8%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BK OF AMERICA CORP21Q3 202318.0%
CITIGROUP INC21Q3 202319.5%
QUALCOMM INC21Q3 202319.7%
BOEING CO21Q3 202317.6%
LOCKHEED MARTIN CORP21Q3 202318.9%
DEERE & CO17Q3 20236.1%
MICROSOFT CORP15Q3 20230.2%
CORECIVIC INC12Q4 202013.1%
MARRIOTT INTL INC NEW12Q3 202310.2%
ARCONIC INC10Q2 20204.0%

View Spectrum Financial Alliance Ltd LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-30
13F-HR2023-10-27
13F-HR2023-07-19
13F-HR2023-04-20
13F-HR2023-02-28
13F-HR2022-07-22
13F-HR2022-05-12
13F-HR2022-02-15
13F-HR2021-08-16
13F-HR2021-05-13

View Spectrum Financial Alliance Ltd LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2995213000.0 != 199896000.0)
  • The reported number of holdings is incorrect (12 != 11)

Export Spectrum Financial Alliance Ltd LLC's holdings