test

Brandie Giffin

@Sterneck Capital Management, Llc

Latest period2024 - Q4ReportedManaged Assets$185.114MTotal holdings96
Assets growth rate0.14%Assets growth rate (2-Q avg)2.5%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Sterneck Capital Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 96 positions.

Assets under management

The assets under management (AUM) of Sterneck Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 185.114M in assets, with a quarterly growth rate of 0.14% and a 2-quarter average growth rate of 2.5%. The portfolio is managed by Brandie Giffin, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -0.78%
12.3%
$22.759M
90,882 shares@ $250.42 avg price
RSP
Invesco Exchange Traded Fd T
Recent Activity
Decreased -1.52%
9.14%
$16.907M
96,487 shares@ $175.23 avg price
SPEM
Spdr Index Shs Fds
Recent Activity
Increased 0.47%
6.13%
$11.331M
295,298 shares@ $38.37 avg price
GBIL
Goldman Sachs Etf Tr
Recent Activity
Increased 13.83%
5.49%
$10.155M
101,635 shares@ $99.92 avg price
JPUS
J P Morgan Exchange Traded F
Recent Activity
Decreased -1.51%
4.97%
$9.194M
80,568 shares@ $114.11 avg price
JPIN
J P Morgan Exchange Traded F
Recent Activity
Increased 2.22%
4.44%
$8.21M
153,283 shares@ $53.57 avg price
SPTM
Spdr Ser Tr
Recent Activity
Decreased -2.81%
3.36%
$6.212M
86,969 shares@ $71.43 avg price
LRGF
Ishares Tr
Recent Activity
Decreased -0.57%
3.08%
$5.683M
94,173 shares@ $60.36 avg price
AMZN
Amazon Com Inc
Recent Activity
Decreased -4.28%
3.07%
$5.68M
25,890 shares@ $219.39 avg price
SPY
Spdr S&p 500 Etf Tr
Recent Activity
Increased 0.19%
2.79%
$5.15M
8,788 shares@ $586.08 avg price

1-10 of 96