$205 Million is the total value of Spectrum Financial Alliance Ltd LLC's 12 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | New | QUALCOMM INC | $40,000,000 | – | 218,771 | +100.0% | 19.53% | – |
| BAC | New | BANK OF AMERICA CORP | $36,931,000 | – | 830,102 | +100.0% | 18.03% | – |
| C | New | CITIGROUP INC | $31,164,000 | – | 516,062 | +100.0% | 15.22% | – |
| LMT | New | LOCKHEED MARTIN CORP | $25,181,000 | – | 70,851 | +100.0% | 12.30% | – |
| BA | New | BOEING CO | $22,706,000 | – | 112,789 | +100.0% | 11.09% | – |
| MAR | New | MARRIOTT INTL INC CLASS Acl a | $19,064,000 | – | 115,377 | +100.0% | 9.31% | – |
| GE | New | GENERAL ELECTRIC CO | $11,089,000 | – | 117,385 | +100.0% | 5.42% | – |
| RCL | New | ROYAL CARIBBENA GROUP F | $8,768,000 | – | 114,019 | +100.0% | 4.28% | – |
| DE | New | DEERE & CO | $5,663,000 | – | 16,517 | +100.0% | 2.76% | – |
| New | CAPITAL ONE FC | $4,226,000 | – | 29,130 | +100.0% | 2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.