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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
PGFInvesco Exchange Traded Fd T
Recent Activity
Increased 27.03%
0.93%
$1.705M
117,173 shares@ $14.55 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 1.79%
0.69%
$1.27M
5,299 shares@ $239.72 avg price
AHHArmada Hoffler Pptys Inc
Recent Activity
Increased 15.94%
0.51%
$934,101
91,310 shares@ $10.23 avg price
PFEPfizer Inc
Recent Activity
Increased 76.16%
0.47%
$865,674
32,630 shares@ $26.54 avg price
BABoeing Co
Recent Activity
Increased 2.26%
0.29%
$529,584
2,992 shares@ $177.0 avg price
PNNTPennantpark Invt Corp
Recent Activity
Increased 44.04%
0.26%
$480,959
67,932 shares@ $7.09 avg price
NVDANvidia Corporation
Recent Activity
Increased 56.55%
0.26%
$470,686
3,505 shares@ $134.29 avg price
RABrookfield Real Assets Incom
Recent Activity
Increased 8.14%
0.25%
$460,379
34,563 shares@ $13.32 avg price
LILAKLiberty Latin America Ltd
Recent Activity
Increased 14.85%
0.25%
$459,067
72,408 shares@ $6.35 avg price
TTTrane Technologies Plc
Recent Activity
Increased 62.02%
0.21%
$385,971
1,045 shares@ $369.36 avg price