$198 Million is the total value of Spectrum Financial Alliance Ltd LLC's 11 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | New | LOCKHEED MARTIN CORP | $37,348,551 | – | 76,771 | +100.0% | 18.88% | – |
| BA | New | BOEING CO | $33,133,399 | – | 173,938 | +100.0% | 16.75% | – |
| BAC | New | BANK AMERICA CORP | $29,951,254 | – | 904,325 | +100.0% | 15.14% | – |
| QCOM | New | QUALCOMM INC | $28,602,555 | – | 260,165 | +100.0% | 14.46% | – |
| C | New | CITIGROUP INC | $21,653,321 | – | 478,738 | +100.0% | 10.95% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $17,247,966 | – | 569,052 | +100.0% | 8.72% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $12,071,516 | – | 81,077 | +100.0% | 6.10% | – |
| DE | New | DEERE & CO | $8,373,511 | – | 19,530 | +100.0% | 4.23% | – |
| New | GENERAL ELECTRIC CO | $6,592,087 | – | 78,674 | +100.0% | 3.33% | – | |
| COF | New | CAPITAL ONE FINL CORP | $2,586,665 | – | 27,826 | +100.0% | 1.31% | – |
| MSFT | New | MICROSOFT CORP | $217,757 | – | 908 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-28
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.