Filed: 5/13/2024ACC: 0001214659-24-008905
📋 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 $256.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$256.68M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
COM$199.18M77.6%
COM NEW$33.23M12.9%
SMALL CP ETF$10.10M3.9%
CL A$8.01M3.1%
SHORT TERM TREAS$6.16M2.4%
Portfolio Concentration
Top 3$125.72M49.0%
4–10$118.91M46.3%
11–25$12.05M4.7%
Top 3 weight
49.0%
Top 10 weight
95.3%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
2.65M
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:
QUALCOMM INC
SOLEShares261.08K
TypeSH
Market value$44.20M
17.22%
Sole
261.08K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.12M
TypeSH
Market value$42.40M
16.52%
Sole
1.12M
Shared
0.00
None
0.00
BOEING CO
SOLEShares202.73K
TypeSH
Market value$39.12M
15.24%
Sole
202.73K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares525.42K
TypeSH
Market value$33.23M
12.95%
Sole
525.42K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares57.09K
TypeSH
Market value$25.97M
10.12%
Sole
57.09K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares92.34K
TypeSH
Market value$16.21M
6.31%
Sole
92.34K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares37.88K
TypeSH
Market value$15.56M
6.06%
Sole
37.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.20K
TypeSH
Market value$10.10M
3.94%
Sole
44.20K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares135.82K
TypeSH
Market value$9.83M
3.83%
Sole
135.82K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares31.76K
TypeSH
Market value$8.01M
3.12%
Sole
31.76K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares106.08K
TypeSH
Market value$6.16M
2.40%
Sole
106.08K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares28.95K
TypeSH
Market value$4.31M
1.68%
Sole
28.95K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares11.51K
TypeSH
Market value$1.36M
0.53%
Sole
11.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares537.00
TypeSH
Market value$225.9K
0.09%
Sole
537.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUALCOMM INCSOLE | COM | 261.08K | SH | $44.20M 17.22% | 261.08K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.12M | SH | $42.40M 16.52% | 1.12M | 0.00 | 0.00 |
BOEING COSOLE | COM | 202.73K | SH | $39.12M 15.24% | 202.73K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 525.42K | SH | $33.23M 12.95% | 525.42K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 57.09K | SH | $25.97M 10.12% | 57.09K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 92.34K | SH | $16.21M 6.31% | 92.34K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 37.88K | SH | $15.56M 6.06% | 37.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 44.20K | SH | $10.10M 3.94% | 44.20K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 135.82K | SH | $9.83M 3.83% | 135.82K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 31.76K | SH | $8.01M 3.12% | 31.76K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 106.08K | SH | $6.16M 2.40% | 106.08K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 28.95K | SH | $4.31M 1.68% | 28.95K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 11.51K | SH | $1.36M 0.53% | 11.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 537.00 | SH | $225.9K 0.09% | 537.00 | 0.00 | 0.00 |