$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.