$2.18 Billion is the total value of Spectrum Financial Alliance Ltd LLC's 10 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $32,483,000 | -13.1% | 254,291 | +3.9% | 18.97% | +3.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $32,014,000 | +0.8% | 74,458 | +3.4% | 18.70% | +19.5% |
| BAC | Buy | BK OF AMERICA CORP | $27,031,000 | -21.5% | 868,329 | +3.9% | 15.79% | -6.9% |
| C | Buy | CITIGROUP INC | $24,046,000 | -11.1% | 522,857 | +3.3% | 14.04% | +5.4% |
| BA | Buy | BOEING CO | $22,279,000 | -25.3% | 162,955 | +4.7% | 13.01% | -11.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $16,670,000 | -19.8% | 122,562 | +3.7% | 9.74% | -4.9% |
| New | GENERAL ELECTRIC CO | $7,703,000 | – | 120,987 | +100.0% | 4.50% | – | |
| DE | Buy | DEERE & CO | $5,685,000 | -20.7% | 18,982 | +10.0% | 3.32% | -6.0% |
| COF | New | CAPITAL ONE FINL CORP | $3,092,000 | – | 29,678 | +100.0% | 1.81% | – |
| MSFT | New | MICROSOFT CORP | $233,000 | – | 908 | +100.0% | 0.14% | – |
| Exit | CAPITAL ONE FC | $0 | – | -28,989 | -100.0% | -1.88% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -117,770 | -100.0% | -5.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.