$280 Million is the total value of Spectrum Financial Alliance Ltd LLC's 15 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $51,422,413 | +16.3% | 258,171 | -1.1% | 18.39% | +6.8% |
| BAC | Buy | BANK AMERICA CORP | $45,232,526 | +6.7% | 1,137,353 | +1.7% | 16.18% | -2.0% |
| BA | Buy | BOEING CO | $43,022,545 | +10.0% | 236,375 | +16.6% | 15.39% | +1.0% |
| C | Buy | CITIGROUP INC | $35,387,539 | +6.5% | 557,635 | +6.1% | 12.66% | -2.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $28,182,232 | +8.5% | 60,334 | +5.7% | 10.08% | -0.4% |
| New | GE AEROSPACE | $15,699,424 | – | 98,757 | +100.0% | 5.62% | – | |
| DE | Buy | DEERE & CO | $14,596,502 | -6.2% | 39,067 | +3.1% | 5.22% | -13.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $10,138,413 | +3.2% | 137,582 | +1.3% | 3.63% | -5.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,688,389 | -4.1% | 44,434 | +0.5% | 3.46% | -12.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,242,668 | +507.4% | 62,668 | +444.4% | 2.95% | +457.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $7,375,385 | -8.0% | 30,507 | -4.0% | 2.64% | -15.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $6,373,075 | +3.5% | 109,900 | +3.6% | 2.28% | -5.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,743,833 | -13.1% | 27,041 | -6.6% | 1.34% | -20.3% |
| MSFT | Buy | MICROSOFT CORP | $261,466 | +15.7% | 585 | +8.9% | 0.09% | +6.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $214,641 | – | 448 | +100.0% | 0.08% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -92,338 | -100.0% | -6.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 24 | Q2 2024 | 18.0% |
| QUALCOMM INC | 24 | Q2 2024 | 19.7% |
| CITIGROUP INC | 24 | Q2 2024 | 19.5% |
| BOEING CO | 24 | Q2 2024 | 18.7% |
| LOCKHEED MARTIN CORP | 24 | Q2 2024 | 18.9% |
| DEERE & CO | 20 | Q2 2024 | 6.2% |
| MICROSOFT CORP | 18 | Q2 2024 | 0.2% |
| MARRIOTT INTL INC NEW | 15 | Q2 2024 | 10.2% |
| CORECIVIC INC | 12 | Q4 2020 | 13.1% |
| ARCONIC INC | 10 | Q2 2020 | 4.0% |
View Spectrum Financial Alliance Ltd LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-19 |
| 13F-HR | 2024-05-13 |
| 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 |
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.