Filed: 1/30/2024ACC: 0001214659-24-001372
📋 What this filing means
SPECTRUM FINANCIAL ALLIANCE LTD LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $242.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$242.64M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$174.27M71.8%
COM NEW$37.65M15.5%
CL A$17.28M7.1%
SMALL CP ETF$9.39M3.9%
SHORT TERM TREAS$4.05M1.7%
Portfolio Concentration
Top 3$120.13M49.5%
4–10$113.61M46.8%
11–25$8.89M3.7%
Top 3 weight
49.5%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
2.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
BOEING CO
SOLEShares174.33K
TypeSH
Market value$45.44M
18.73%
Sole
174.33K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares261.67K
TypeSH
Market value$37.84M
15.60%
Sole
261.67K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.09M
TypeSH
Market value$36.85M
15.19%
Sole
1.09M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares512.78K
TypeSH
Market value$26.38M
10.87%
Sole
512.78K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares54.39K
TypeSH
Market value$24.65M
10.16%
Sole
54.39K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares76.61K
TypeSH
Market value$17.28M
7.12%
Sole
76.61K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares37.64K
TypeSH
Market value$15.05M
6.20%
Sole
37.64K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares88.30K
TypeSH
Market value$11.27M
4.64%
Sole
88.30K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares139.43K
TypeSH
Market value$9.59M
3.95%
Sole
139.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.04K
TypeSH
Market value$9.39M
3.87%
Sole
44.04K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares69.46K
TypeSH
Market value$4.05M
1.67%
Sole
69.46K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares29.50K
TypeSH
Market value$3.87M
1.59%
Sole
29.50K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares9.06K
TypeSH
Market value$772.8K
0.32%
Sole
9.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares537.00
TypeSH
Market value$201.9K
0.08%
Sole
537.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COSOLE | COM | 174.33K | SH | $45.44M 18.73% | 174.33K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 261.67K | SH | $37.84M 15.60% | 261.67K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.09M | SH | $36.85M 15.19% | 1.09M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 512.78K | SH | $26.38M 10.87% | 512.78K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 54.39K | SH | $24.65M 10.16% | 54.39K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 76.61K | SH | $17.28M 7.12% | 76.61K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 37.64K | SH | $15.05M 6.20% | 37.64K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 88.30K | SH | $11.27M 4.64% | 88.30K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 139.43K | SH | $9.59M 3.95% | 139.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 44.04K | SH | $9.39M 3.87% | 44.04K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 69.46K | SH | $4.05M 1.67% | 69.46K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 29.50K | SH | $3.87M 1.59% | 29.50K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 9.06K | SH | $772.8K 0.32% | 9.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 537.00 | SH | $201.9K 0.08% | 537.00 | 0.00 | 0.00 |