Sterneck Capital Management, LLC
CIK 1438574 · Holdings on Dec 31, 2024 · First reported Jan 8, 2025
Top ten holdings
Q4 2024- AAPL12.29%
- RSP9.13%
- SPEM6.12%
- GBIL5.49%
- JPUS4.97%
- JPIN4.44%
- SPTM3.36%
- LRGF3.07%
- AMZN3.07%
- SPY2.78%
Share classes counted separately54.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.74 pp11.55% → 12.29%Shares -716 (-0.78%)
- GBILWeight increased · +0.65 pp4.84% → 5.49%Shares +12.35K (+13.83%)
- BABAWeight decreased · -0.46 pp1.44% → 0.98%Shares -3.71K (-14.80%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $22.76M | 12.29% | 90.88K shares | 11.55% → 12.29%+0.74 pp -716 (-0.78%) | Reduced | ↗▾ |
| 02 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $16.91M | 9.13% | 96.49K shares | 9.50% → 9.13%-0.37 pp -1.49K (-1.52%) | Reduced | ↗▾ |
| 03 | SPEMSTATE STREET SP PTF EM ETFPORTFOLIO EMG MK View history and evidence | $11.33M | 6.12% | 295.30K shares | 6.56% → 6.12%-0.44 pp +1.37K (+0.47%) | Added | ↗▾ |
| 04 | GBILGOLDMAN SACHS ACCESS TREASURACCES TREASURY View history and evidence | $10.16M | 5.49% | 101.64K shares | 4.84% → 5.49%+0.65 pp +12.35K (+13.83%) | Added | ↗▾ |
| 05 | JPUSJPMORGAN DIV RET US EQ ETFJPMORGAN DIVER View history and evidence | $9.19M | 4.97% | 80.57K shares | 5.30% → 4.97%-0.33 pp -1.24K (-1.52%) | Reduced | ↗▾ |
| 06 | JPINJPM DIVERSIFIED RET INTL EQDIV RTN INT EQ View history and evidence | $8.21M | 4.44% | 153.28K shares | 4.87% → 4.44%-0.43 pp +3.32K (+2.21%) | Added | ↗▾ |
| 07 | SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | $6.21M | 3.36% | 86.97K shares | 3.39% → 3.36%-0.03 pp -2.52K (-2.82%) | Reduced | ↗▾ |
| 08 | LRGFISHARES US EQUITY FACTOR ETFU S EQUITY FACTR View history and evidence | $5.68M | 3.07% | 94.17K shares | 3.01% → 3.07%+0.06 pp -549 (-0.58%) | Reduced | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $5.68M | 3.07% | 25.89K shares | 2.73% → 3.07%+0.34 pp -1.16K (-4.29%) | Reduced | ↗▾ |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $5.15M | 2.78% | 8.79K shares | 2.72% → 2.78%+0.06 pp +16 (+0.18%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KWEB KRANESH CSI CHINA INTERNET | Non-derivative | -122,138 | -$4.16M | SEC filing ↗ | SEC filing ↗ |
| BSCO INVESCO BULLETSHARES 2024 CB | Non-derivative | -33,298 | -$703.25K | SEC filing ↗ | SEC filing ↗ |
| DFAX DIMENSIONAL WORLD EX US CORE | Non-derivative | -18,056 | -$487.68K | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1438574 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 185114032
}Research all 96 reported holdings.
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