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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
KWEBKraneshares Trust
| 0% | $4.155M 122,138 shares@ $34.03 avg price | Exited |
BSCOInvesco Exch Trd Slf Idx Fd
| 0% | $703,254 33,298 shares@ $21.13 avg price | Exited |
DFAXDimensional Etf Trust
| 0% | $487,680 18,056 shares@ $27.01 avg price | Exited |
CCitigroup Inc
| 0% | $408,455 6,525 shares@ $62.6 avg price | Exited |
PFFIshares Tr
| 0% | $256,203 7,710 shares@ $33.23 avg price | Exited |
CVSCvs Health Corp
| 0% | $254,916 4,054 shares@ $62.89 avg price | Exited |
CECelanese Corp Del
| 0% | $230,860 1,698 shares@ $135.96 avg price | Exited |
VTVVanguard Index Fds
| 0% | $205,280 1,176 shares@ $174.56 avg price | Exited |
INTCIntel Corp
| 0% | $200,161 8,532 shares@ $23.47 avg price | Exited |
VODVodafone Group Plc New
| 0% | $179,568 17,921 shares@ $10.02 avg price | Exited |