Latest Sterneck Capital Management, LLC Stock Portfolio
$167Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About Sterneck Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
Sterneck Capital Management, LLC is a hedge fund based in KANSAS CITY, MO. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $239.3 Millions. In it's latest 13F Holdings report, Sterneck Capital Management, LLC reported an equity portfolio of $167.4 Millions as of 31 Mar, 2024.
The top stock holdings of Sterneck Capital Management, LLC are CSD, AAPL, CWI. The fund has invested 10.3% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 9.7% of portfolio in APPLE INC.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), GEO GROUP INC NEW (GEO) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in NUVEEN AMT FREE MUN CR INC F, WELLS FARGO CO NEW (WFC) and CARLYLE GROUP INC (CG). Sterneck Capital Management, LLC opened new stock positions in VALUED ADVISERS TR (GCIG), APA CORPORATION (APA) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to ARMADA HOFFLER PPTYS INC (AHH), WILLIAMS COS INC (WMB) and BOEING CO (BA).
The top stock holdings of Sterneck Capital Management, LLC are CSD, AAPL, CWI. The fund has invested 10.3% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 9.7% of portfolio in APPLE INC.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), GEO GROUP INC NEW (GEO) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in NUVEEN AMT FREE MUN CR INC F, WELLS FARGO CO NEW (WFC) and CARLYLE GROUP INC (CG). Sterneck Capital Management, LLC opened new stock positions in VALUED ADVISERS TR (GCIG), APA CORPORATION (APA) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to ARMADA HOFFLER PPTYS INC (AHH), WILLIAMS COS INC (WMB) and BOEING CO (BA).
New Buys
| Ticker | $ Bought |
|---|---|
| VALUED ADVISERS TR | 3,092,820 |
| APA CORPORATION | 366,181 |
| ELI LILLY & CO | 242,724 |
| WASTE MGMT INC DEL | 213,150 |
New stocks bought by Sterneck Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ARMADA HOFFLER PPTYS INC | 93.87 |
| WILLIAMS COS INC | 48.96 |
| BOEING CO | 39.00 |
| HERTZ GLOBAL HLDGS INC | 37.32 |
| LIBERTY LATIN AMERICA LTD | 22.43 |
| CISCO SYS INC | 20.54 |
| UNITED PARCEL SERVICE INC | 18.14 |
| AMERICAN CENTY ETF TR | 16.15 |
Additions to existing portfolio by Sterneck Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NUVEEN AMT FREE MUN CR INC F | -78.82 |
| WELLS FARGO CO NEW | -63.26 |
| NUVEEN QUALITY MUNCP INCOME | -51.29 |
| CARLYLE GROUP INC | -49.87 |
| KYNDRYL HLDGS INC | -35.21 |
| COCA COLA CO | -34.62 |
| PENNANTPARK INVT CORP | -33.74 |
| PUTNAM PREMIER INCOME TR | -32.32 |
Sterneck Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ELECTRAMECCANICA VEHS CORP | -7,848 |
| GEO GROUP INC NEW | -240,523 |
| NEW YORK CMNTY BANCORP INC | -190,002 |
| BLUE OWL CAPITAL INC | -187,144 |
| EXXON MOBIL CORP | -225,355 |
| NVIDIA CORPORATION | -502,648 |
Sterneck Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Sterneck Capital Management, LLC
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.69 | 94,624 | 16,226,100 | ADDED | 1.25 | |
| AAXJ | ISHARES TR | 0.19 | 9,820 | 316,499 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 3.19 | 99,257 | 5,341,030 | REDUCED | -0.89 | |
| AEMB | AMERICAN CENTY ETF TR | 2.34 | 41,719 | 3,909,470 | ADDED | 5.32 | |
| AEMB | AMERICAN CENTY ETF TR | 1.39 | 40,251 | 2,332,950 | ADDED | 16.15 | |
| AEMB | AMERICAN CENTY ETF TR | 1.38 | 36,338 | 2,316,180 | ADDED | 0.23 | |
| AGG | ISHARES TR | 0.22 | 1,201 | 360,255 | UNCHANGED | 0.00 | |
| AHH | ARMADA HOFFLER PPTYS INC | 0.30 | 48,305 | 502,372 | ADDED | 93.87 | |
| AMZN | AMAZON COM INC | 3.26 | 30,256 | 5,457,580 | REDUCED | -0.59 | |
| APA | APA CORPORATION | 0.22 | 10,651 | 366,181 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.23 | 1,600 | 387,632 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 1.13 | 600 | 1,890,990 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.36 | 3,101 | 598,462 | ADDED | 39.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 1.31 | 30,220 | 2,186,680 | ADDED | 0.57 | |
| BAC | BANK AMERICA CORP | 0.16 | 6,954 | 263,677 | ADDED | 0.04 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5.10 | 76,253 | 8,540,570 | ADDED | 4.86 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.13 | 122,865 | 6,921,000 | ADDED | 5.57 | |
| BIL | SPDR SER TR | 3.16 | 82,584 | 5,297,760 | REDUCED | -1.32 | |
| BIL | SPDR SER TR | 1.43 | 102,316 | 2,400,330 | ADDED | 8.92 | |
| BIL | SPDR SER TR | 0.14 | 2,494 | 237,429 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.19 | 5,757 | 312,202 | UNCHANGED | 0.00 | |
| BNDD | KRANESHARES TRUST | 1.45 | 92,314 | 2,423,230 | ADDED | 7.15 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.46 | 37,068 | 777,316 | REDUCED | -5.22 | |
| BX | BLACKSTONE INC | 0.23 | 2,900 | 380,973 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.42 | 11,262 | 712,185 | REDUCED | -4.23 | |
| CG | CARLYLE GROUP INC | 0.21 | 7,640 | 358,392 | REDUCED | -49.87 | |
| CHD | CHURCH & DWIGHT CO INC | 0.62 | 9,900 | 1,032,670 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.22 | 15,834 | 360,065 | REDUCED | -3.06 | |
| CSCO | CISCO SYS INC | 0.29 | 9,859 | 492,046 | ADDED | 20.54 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 10.26 | 101,388 | 17,172,000 | ADDED | 0.64 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.09 | 74,176 | 1,823,250 | ADDED | 2.34 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.72 | 78,888 | 1,202,250 | ADDED | 7.5 | |
| CVS | CVS HEALTH CORP | 0.19 | 4,054 | 323,347 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.48 | 5,125 | 808,435 | REDUCED | -3.76 | |
| CWI | SPDR INDEX SHS FDS | 6.73 | 311,299 | 11,265,900 | ADDED | 0.36 | |
| DBEH | LITMAN GREGORY FDS TR | 0.81 | 47,420 | 1,360,020 | REDUCED | -0.6 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.27 | 18,056 | 459,333 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 2.18 | 29,845 | 3,651,780 | ADDED | 0.83 | |
| ENB | ENBRIDGE INC | 0.32 | 14,919 | 539,769 | ADDED | 14.18 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.16 | 9,000 | 262,620 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.46 | 2,681 | 776,793 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.21 | 4,825 | 351,308 | ADDED | 10.92 | |
| GCIG | VALUED ADVISERS TR | 1.85 | 122,360 | 3,092,820 | NEW | ||
| GEO | GEO GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.17 | 1,350 | 277,722 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 1.01 | 37,191 | 1,686,600 | ADDED | 1.12 | |
| GOOG | ALPHABET INC | 2.23 | 24,541 | 3,736,560 | REDUCED | -2.05 | |
| GOOG | ALPHABET INC | 1.65 | 18,347 | 2,769,060 | REDUCED | -3.17 | |
| HON | HONEYWELL INTL INC | 0.13 | 1,052 | 215,923 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.15 | 8,204 | 247,925 | REDUCED | -3.53 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.73 | 155,790 | 1,219,840 | ADDED | 37.32 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.16 | 59,246 | 263,052 | REDUCED | -1.66 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.74 | 15,263 | 2,914,660 | REDUCED | -2.19 | |
| INTC | INTEL CORP | 0.24 | 9,027 | 398,723 | ADDED | 15.33 | |
| ITW | ILLINOIS TOOL WKS INC | 0.14 | 865 | 232,105 | REDUCED | -20.64 | |
| JPM | JPMORGAN CHASE & CO | 0.55 | 4,571 | 915,542 | REDUCED | -19.24 | |
| KD | KYNDRYL HLDGS INC | 0.30 | 22,716 | 494,300 | REDUCED | -35.21 | |
| KO | COCA COLA CO | 0.16 | 4,250 | 260,015 | REDUCED | -34.62 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.66 | 157,347 | 1,099,860 | ADDED | 22.43 | |
| LLY | ELI LILLY & CO | 0.14 | 312 | 242,724 | NEW | ||
| META | META PLATFORMS INC | 2.21 | 7,616 | 3,698,020 | REDUCED | -4.3 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.22 | 22,966 | 371,360 | ADDED | 11.45 | |
| MSFT | MICROSOFT CORP | 1.96 | 7,809 | 3,285,400 | REDUCED | -0.32 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OWL | BLUE OWL CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARA | PARAMOUNT GLOBAL | 0.07 | 10,434 | 122,808 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.24 | 14,617 | 405,622 | ADDED | 3.00 | |
| PNNT | PENNANTPARK INVT CORP | 0.26 | 64,501 | 443,767 | REDUCED | -33.74 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.06 | 11,225 | 93,055 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 1.52 | 15,073 | 2,551,880 | REDUCED | -1.09 | |
| SOLO | ELECTRAMECCANICA VEHS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 2.21 | 7,067 | 3,696,400 | ADDED | 1.46 | |
| T | AT&T INC | 0.16 | 15,405 | 271,128 | REDUCED | -3.93 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.11 | 3,200 | 1,859,870 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.55 | 4,000 | 920,560 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.23 | 5,022 | 386,644 | REDUCED | -15.2 | |
| UPS | UNITED PARCEL SERVICE INC | 1.18 | 13,251 | 1,969,570 | ADDED | 18.14 | |
| VOD | VODAFONE GROUP PLC NEW | 0.12 | 22,652 | 201,607 | REDUCED | -1.22 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.00 | 39,870 | 1,672,930 | REDUCED | -1.21 | |
| WBD | WARNER BROS DISCOVERY INC | 0.11 | 21,807 | 190,375 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.38 | 10,873 | 630,170 | REDUCED | -63.26 | |
| WM | WASTE MGMT INC DEL | 0.13 | 1,000 | 213,150 | NEW | ||
| WMB | WILLIAMS COS INC | 0.51 | 22,037 | 858,782 | ADDED | 48.96 | |
| WMT | WALMART INC | 0.13 | 3,540 | 213,002 | REDUCED | -31.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.41 | 16,242 | 684,096 | REDUCED | -16.52 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.15 | 1,500 | 253,815 | UNCHANGED | 0.00 | |
| FIRST TR INTER DURATN PFD & | 2.26 | 211,411 | 3,788,480 | ADDED | 1.65 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.68 | 6,690 | 2,813,070 | REDUCED | -0.15 | ||
| BROOKFIELD REAL ASSETS INCOM | 0.41 | 52,539 | 678,804 | ADDED | 15.2 | ||
| NUVEEN REAL ASSET INCOME & G | 0.39 | 55,230 | 655,033 | ADDED | 2.85 | ||
| PIONEER DIVERSIFIED HIGH INC | 0.29 | 41,450 | 492,206 | ADDED | 5.36 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.24 | 35,687 | 408,973 | REDUCED | -51.29 | ||
| PUTNAM PREMIER INCOME TR | 0.16 | 78,304 | 275,630 | REDUCED | -32.32 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.14 | 19,622 | 238,401 | REDUCED | -78.82 | ||
| STAR HLDGS | 0.12 | 15,827 | 204,485 | REDUCED | -2.19 | ||
| BGC GROUP INC | 0.07 | 14,900 | 115,773 | REDUCED | -6.29 |