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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AVUSAmerican Centy Etf Tr
Recent Activity
New Position
1.83%
$3.377M
34,837 shares@ $96.93 avg price
NOWServicenow Inc
Recent Activity
New Position
0.15%
$275,631
260 shares@ $1060.12 avg price
SLBSchlumberger Ltd
Recent Activity
New Position
0.14%
$258,910
6,753 shares@ $38.34 avg price
OBDCBlue Owl Capital Corporation
Recent Activity
New Position
0.14%
$256,178
16,943 shares@ $15.12 avg price
EPREpr Pptys
Recent Activity
New Position
0.14%
$252,750
5,708 shares@ $44.28 avg price
VVisa Inc
Recent Activity
New Position
0.14%
$248,091
785 shares@ $316.04 avg price
PGRProgressive Corp
Recent Activity
New Position
0.14%
$246,079
1,027 shares@ $239.61 avg price
HLTHilton Worldwide Hldgs Inc
Recent Activity
New Position
0.14%
$243,947
987 shares@ $247.17 avg price
ROPRoper Technologies Inc
Recent Activity
New Position
0.13%
$226,135
435 shares@ $519.86 avg price
MRKMerck & Co Inc
Recent Activity
New Position
0.12%
$220,249
2,214 shares@ $99.49 avg price