Filed: 7/19/2024ACC: 0001214659-24-012676
📋 What this filing means
SPECTRUM FINANCIAL ALLIANCE LTD LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $279.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$279.58M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM$204.84M73.3%
COM NEW$51.09M18.3%
SMALL CP ETF$9.69M3.5%
CL A$7.38M2.6%
SHORT TERM TREAS$6.37M2.3%
UNIT SER 1$214.6K0.1%
Portfolio Concentration
Top 3$139.68M50.0%
4–10$121.94M43.6%
11–25$17.97M6.4%
Top 3 weight
50.0%
Top 10 weight
93.6%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Sole
Full voting authority
2.80M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
QUALCOMM INC
SOLEShares258.17K
TypeSH
Market value$51.42M
18.39%
Sole
258.17K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.14M
TypeSH
Market value$45.23M
16.18%
Sole
1.14M
Shared
0.00
None
0.00
BOEING CO
SOLEShares236.38K
TypeSH
Market value$43.02M
15.39%
Sole
236.38K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares557.63K
TypeSH
Market value$35.39M
12.66%
Sole
557.63K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares60.33K
TypeSH
Market value$28.18M
10.08%
Sole
60.33K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares98.76K
TypeSH
Market value$15.70M
5.62%
Sole
98.76K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares39.07K
TypeSH
Market value$14.60M
5.22%
Sole
39.07K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares137.58K
TypeSH
Market value$10.14M
3.63%
Sole
137.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.43K
TypeSH
Market value$9.69M
3.47%
Sole
44.43K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares62.67K
TypeSH
Market value$8.24M
2.95%
Sole
62.67K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares30.51K
TypeSH
Market value$7.38M
2.64%
Sole
30.51K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares109.90K
TypeSH
Market value$6.37M
2.28%
Sole
109.90K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares27.04K
TypeSH
Market value$3.74M
1.34%
Sole
27.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares585.00
TypeSH
Market value$261.5K
0.09%
Sole
585.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares448.00
TypeSH
Market value$214.6K
0.08%
Sole
448.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUALCOMM INCSOLE | COM | 258.17K | SH | $51.42M 18.39% | 258.17K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.14M | SH | $45.23M 16.18% | 1.14M | 0.00 | 0.00 |
BOEING COSOLE | COM | 236.38K | SH | $43.02M 15.39% | 236.38K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 557.63K | SH | $35.39M 12.66% | 557.63K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 60.33K | SH | $28.18M 10.08% | 60.33K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 98.76K | SH | $15.70M 5.62% | 98.76K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 39.07K | SH | $14.60M 5.22% | 39.07K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 137.58K | SH | $10.14M 3.63% | 137.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 44.43K | SH | $9.69M 3.47% | 44.43K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 62.67K | SH | $8.24M 2.95% | 62.67K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 30.51K | SH | $7.38M 2.64% | 30.51K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 109.90K | SH | $6.37M 2.28% | 109.90K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 27.04K | SH | $3.74M 1.34% | 27.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 585.00 | SH | $261.5K 0.09% | 585.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 448.00 | SH | $214.6K 0.08% | 448.00 | 0.00 | 0.00 |