$2.1 Billion is the total value of Spectrum Financial Alliance Ltd LLC's 9 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QCOM | Buy | QUALCOMM INC | $37,387,000 | -6.5% | 244,674 | +11.8% | 18.42% | -5.7% |
BAC | Buy | BANK OF AMERICA CORP | $34,433,000 | -6.8% | 835,460 | +0.6% | 16.96% | -5.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $31,770,000 | +26.2% | 72,044 | +1.7% | 15.65% | +27.3% |
BA | Buy | BOEING CO | $29,817,000 | +31.3% | 155,700 | +38.0% | 14.69% | +32.5% |
C | Sell | CITIGROUP INC | $27,055,000 | -13.2% | 506,360 | -1.9% | 13.33% | -12.4% |
MAR | Buy | MARRIOTT INTL INC CLASS Acl a | $20,778,000 | +9.0% | 118,235 | +2.5% | 10.24% | +10.0% |
GE | Buy | GENERAL ELECTRIC CO | $10,771,000 | -2.9% | 117,770 | +0.3% | 5.31% | -2.0% |
DE | Buy | DEERE & CO | $7,171,000 | +26.6% | 17,257 | +4.5% | 3.53% | +27.8% |
Sell | CAPITAL ONE FC | $3,811,000 | -9.8% | 28,989 | -0.5% | 1.88% | -9.1% | |
RCL | Exit | ROYAL CARIBBENA GROUP F | $0 | – | -114,019 | -100.0% | -4.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.