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 |
---|---|---|---|
DBMFLitman Gregory Fds Tr
| 0.59% | $1.082M 41,357 shares@ $26.17 avg price | Decreased -3.76% |
CHDChurch & Dwight Co Inc
| 0.56% | $1.037M 9,900 shares@ $104.71 avg price | |
TRVTravelers Companies Inc
| 0.53% | $963,560 4,000 shares@ $240.89 avg price | |
AHHArmada Hoffler Pptys Inc
| 0.51% | $934,101 91,310 shares@ $10.23 avg price | Increased 15.94% |
WMBWilliams Cos Inc
| 0.49% | $901,206 16,652 shares@ $54.12 avg price | Decreased -10.52% |
CVXChevron Corp New
| 0.47% | $867,463 5,989 shares@ $144.85 avg price | Decreased -7.97% |
PFEPfizer Inc
| 0.47% | $865,674 32,630 shares@ $26.54 avg price | Increased 76.16% |
PLTRPalantir Technologies Inc
| 0.42% | $771,123 10,196 shares@ $75.63 avg price | Decreased -3.64% |
KDKyndryl Hldgs Inc
| 0.41% | $747,256 21,597 shares@ $34.6 avg price | Decreased -15.95% |
XLFSelect Sector Spdr Tr
| 0.38% | $698,279 14,448 shares@ $48.34 avg price | Decreased -10.28% |