Sterneck Capital Management, LLC Portfolio Holdings

Sterneck Capital Management, LLC

  • $179 Million
  • Q1 2025

Sterneck Capital Management, LLC has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $179 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.6M, Invesco S&P 500 Equal Weight E with a value of $16.6M, Spdr Ser Tr Fds Spdr Portfolio with a value of $11.6M, Goldman Sachs Access Treasury with a value of $10.7M, and Jpmorgan Diversified Return Us with a value of $9.31M.

Examining the 13F form we can see an decrease of $812K in the current position value, from $180M to 179M.

Sterneck Capital Management, LLC is based out at Kansas City, MO

Below you can find more details about Sterneck Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $179 Million
ETFs: $95.9 Million
Technology: $30.7 Million
Communication Services: $13.9 Million
Financial Services: $11.6 Million
Consumer Cyclical: $9.93 Million
Industrials: $5.38 Million
Healthcare: $3.9 Million
Energy: $3.37 Million
Other: $4.16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$19.6 Million 10.96% of portfolio
88,309
Q1 2025 Reduced 2.83%
$0
$16.6 Million 9.27% of portfolio
96,486
Q1 2025 Reduced -0.0%
$0
$11.6 Million 6.48% of portfolio
293,901
Q1 2025 Reduced 0.47%
$0
$10.7 Million 6.0% of portfolio
107,165
Q1 2025 Added 5.44%
$0
$9.31 Million 5.2% of portfolio
81,596
Q1 2025 Added 1.28%
$0
$8.98 Million 5.02% of portfolio
156,170
Q1 2025 Added 1.88%
$0
$5.91 Million 3.3% of portfolio
87,474
Q1 2025 Added 0.58%
$0
$5.4 Million 3.02% of portfolio
93,814
Q1 2025 Reduced 0.38%
$0
$4.99 Million 2.79% of portfolio
8,916
Q1 2025 Added 1.46%
$1.86T
$4.71 Million 2.63% of portfolio
24,730
Q1 2025 Reduced 4.48%
$0
$4.47 Million 2.5% of portfolio
51,455
Q1 2025 Added 1.03%
$1.17T
$4.19 Million 2.34% of portfolio
7,270
Q1 2025 Reduced 1.64%
$983B
$3.55 Million 1.98% of portfolio
22,717
Q1 2025 Reduced 1.41%
$0
$3.51 Million 1.96% of portfolio
149,790
Q1 2025 Added 3.75%
$2.89T
$3.29 Million 1.84% of portfolio
8,766
Q1 2025 Reduced 0.39%
$214B
$3.26 Million 1.82% of portfolio
13,113
Q1 2025 Reduced 2.01%
$0
$3.19 Million 1.78% of portfolio
34,710
Q1 2025 Reduced 0.36%
$687B
$3.09 Million 1.73% of portfolio
5,887
Q1 2025 Reduced 0.93%
$154B
$2.69 Million 1.5% of portfolio
27,219
Q1 2025 Reduced 0.61%
$931B
$2.61 Million 1.46% of portfolio
16,943
Q1 2025 Reduced 1.4%
$69.9B
$2.29 Million 1.28% of portfolio
600
Q2 2017 New
$0
$2.28 Million 1.27% of portfolio
34,042
Q1 2025 Added 2.73%
$0
$1.74 Million 0.97% of portfolio
120,733
Q1 2025 Added 3.04%
$72B
$1.66 Million 0.93% of portfolio
15,108
Q1 2025 Added 17.72%
$156B
$1.66 Million 0.93% of portfolio
10,809
Q1 2025 Reduced 2.13%
$476B
$1.6 Million 0.89% of portfolio
2
Q1 2025 New
$176B
$1.59 Million 0.89% of portfolio
3,200
Q4 2023 Reduced 0.06%
$302B
$1.34 Million 0.75% of portfolio
10,117
Q1 2025 Reduced 52.6%
$688B
$1.29 Million 0.72% of portfolio
5,260
Q1 2025 Reduced 0.74%
$0
$1.1 Million 0.61% of portfolio
43,319
Q1 2025 Added 4.74%
$25.6B
$1.09 Million 0.61% of portfolio
9,900
Q1 2019 Reduced 15.6%
$58.8B
$1.06 Million 0.59% of portfolio
4,000
Q2 2017 New
$0
$1.05 Million 0.59% of portfolio
20,750
Q1 2025 New
$265B
$1.01 Million 0.56% of portfolio
6,013
Q1 2025 Added 0.4%
$69.9B
$972,000 0.54% of portfolio
16,269
Q1 2025 Reduced 2.3%
$467M
$929,000 0.52% of portfolio
123,973
Q1 2025 Added 35.77%
$124B
$826,000 0.46% of portfolio
32,630
Q4 2024 Added 76.16%
$182B
$759,000 0.42% of portfolio
8,996
Q1 2025 Reduced 11.77%
$0
$693,000 0.39% of portfolio
52,604
Q1 2025 Added 52.2%
$0
$702,000 0.39% of portfolio
14,273
Q1 2025 Reduced 1.21%
$4.09B
$637,000 0.36% of portfolio
16,315
Q1 2025 Added 143.25%
$64.1B
$631,000 0.35% of portfolio
13,424
Q1 2025 Added 150.96%
$6.77B
$589,000 0.33% of portfolio
18,820
Q1 2025 Reduced 12.86%
$89.1B
$573,000 0.32% of portfolio
12,953
Q3 2024 Reduced 11.76%
$54.8B
$576,000 0.32% of portfolio
2,365
Q2 2024 Reduced 11.79%
$3.94B
$538,000 0.3% of portfolio
28,672
Q4 2024 Added 31.01%
$94.9B
$529,000 0.3% of portfolio
3,103
Q1 2025 Added 3.71%
$135B
$507,000 0.28% of portfolio
2,395
Q1 2025 Added 127.66%
$1.11B
$488,000 0.27% of portfolio
77,208
Q1 2025 Added 6.63%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $179 Million
  • Prior Value $180 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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