Spectrum Financial Alliance LTD LLC Portfolio Holdings

Spectrum Financial Alliance LTD LLC

  • $288 Million
  • Q4 2024

Spectrum Financial Alliance LTD LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $288 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Boeing CO with a value of $48.2M, Bank Of America Corp with a value of $44.4M, Citigroup Inc with a value of $40.7M, Qualcomm Inc with a value of $40.1M, and Lockheed Martin Corp with a value of $36.2M.

Examining the 13F form we can see an increase of $8.73M in the current position value, from $279M to 288M.

Below you can find more details about Spectrum Financial Alliance LTD LLC portfolio as well as his latest detailed transactions.

Portfolio value $288 Million
Industrials: $125 Million
Financial Services: $93 Million
Technology: $56.2 Million
ETFs: $13.9 Million
Consumer Cyclical: $404,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11 Million 3.83% of portfolio
45,884
Q4 2024 Added 2.54%
$0
$1.73 Million 0.6% of portfolio
29,699
Q4 2024 Reduced 69.29%
$0
$290,000 0.1% of portfolio
568
Q3 2024 Added 26.79%
$0
$234,000 0.08% of portfolio
1,337
Q3 2024 New
$0
$226,000 0.08% of portfolio
8,607
Q3 2024 New
$0
$230,000 0.08% of portfolio
1,949
Q3 2024 New
$0
$210,000 0.07% of portfolio
728
Q4 2024 Added 0.28%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $288 Million
  • Prior Value $279 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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