Filed: 7/26/2024ACC: 0001438574-24-000004
📋 What this filing means
STERNECK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $176.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$176.29M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$66.12M37.5%
S&P500 EQL WGT$16.72M9.5%
PORTFOLIO EMG MK$11.76M6.7%
JPMORGAN DIVER$8.63M4.9%
DIV RTN INT EQ$8.17M4.6%
U S EQUITY FACTR$5.52M3.1%
PORTFOLI S&P1500$5.38M3.0%
Portfolio Concentration
Top 3$48.05M27.3%
4–10$44.76M25.4%
11–25$45.44M25.8%
Rest$38.03M21.6%
Top 3 weight
27.3%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
APPLE INC
SOLEShares92.92K
TypeSH
Market value$19.57M
11.10%
Sole
0.00
Shared
0.00
None
92.92K
INVESCO EXCHANGE TRADED FD T
SOLEShares101.81K
TypeSH
Market value$16.72M
9.49%
Sole
0.00
Shared
0.00
None
101.81K
SPDR INDEX SHS FDS
SOLEShares312.13K
TypeSH
Market value$11.76M
6.67%
Sole
0.00
Shared
0.00
None
312.13K
J P MORGAN EXCHANGE TRADED F
SOLEShares79.04K
TypeSH
Market value$8.63M
4.90%
Sole
0.00
Shared
0.00
None
79.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares147.75K
TypeSH
Market value$8.17M
4.63%
Sole
0.00
Shared
0.00
None
147.75K
AMAZON COM INC
SOLEShares42.17K
TypeSH
Market value$8.15M
4.62%
Sole
0.00
Shared
0.00
None
42.17K
ISHARES TR
SOLEShares99.15K
TypeSH
Market value$5.52M
3.13%
Sole
0.00
Shared
0.00
None
99.15K
SPDR SER TR
SOLEShares81.04K
TypeSH
Market value$5.38M
3.05%
Sole
0.00
Shared
0.00
None
81.04K
AMERICAN CENTY ETF TR
SOLEShares50.62K
TypeSH
Market value$4.54M
2.58%
Sole
0.00
Shared
0.00
None
50.62K
ALPHABET INC
SOLEShares23.87K
TypeSH
Market value$4.38M
2.48%
Sole
0.00
Shared
0.00
None
23.87K
SPDR S&P 500 ETF TR
SOLEShares7.14K
TypeSH
Market value$3.89M
2.20%
Sole
0.00
Shared
0.00
None
7.14K
FIRST TR INTER DURATN PFD &
SOLEShares210.15K
TypeSH
Market value$3.86M
2.19%
Sole
0.00
Shared
0.00
None
210.15K
META PLATFORMS INC
SOLEShares7.51K
TypeSH
Market value$3.78M
2.15%
Sole
0.00
Shared
0.00
None
7.51K
MICROSOFT CORP
SOLEShares7.82K
TypeSH
Market value$3.49M
1.98%
Sole
0.00
Shared
0.00
None
7.82K
VALUED ADVISERS TR
SOLEShares132.58K
TypeSH
Market value$3.36M
1.91%
Sole
0.00
Shared
0.00
None
132.58K
KRANESHARES TRUST
SOLEShares122.78K
TypeSH
Market value$3.32M
1.88%
Sole
0.00
Shared
0.00
None
122.78K
ALPHABET INC
SOLEShares17.79K
TypeSH
Market value$3.24M
1.84%
Sole
0.00
Shared
0.00
None
17.79K
DISNEY WALT CO
SOLEShares29.46K
TypeSH
Market value$2.93M
1.66%
Sole
0.00
Shared
0.00
None
29.46K
SPDR SER TR
SOLEShares124.29K
TypeSH
Market value$2.89M
1.64%
Sole
0.00
Shared
0.00
None
124.29K
AMERICAN CENTY ETF TR
SOLEShares43.91K
TypeSH
Market value$2.68M
1.52%
Sole
0.00
Shared
0.00
None
43.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.50K
TypeSH
Market value$2.65M
1.50%
Sole
0.00
Shared
0.00
None
6.50K
INTERNATIONAL BUSINESS MACHS
SOLEShares15.09K
TypeSH
Market value$2.61M
1.48%
Sole
0.00
Shared
0.00
None
15.09K
QUALCOMM INC
SOLEShares12.53K
TypeSH
Market value$2.50M
1.42%
Sole
0.00
Shared
0.00
None
12.53K
AMERICAN CENTY ETF TR
SOLEShares35.24K
TypeSH
Market value$2.19M
1.24%
Sole
0.00
Shared
0.00
None
35.24K
ALIBABA GROUP HLDG LTD
SOLEShares28.64K
TypeSH
Market value$2.06M
1.17%
Sole
0.00
Shared
0.00
None
28.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 92.92K | SH | $19.57M 11.10% | 0.00 | 0.00 | 92.92K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 101.81K | SH | $16.72M 9.49% | 0.00 | 0.00 | 101.81K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 312.13K | SH | $11.76M 6.67% | 0.00 | 0.00 | 312.13K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN DIVER | 79.04K | SH | $8.63M 4.90% | 0.00 | 0.00 | 79.04K |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN INT EQ | 147.75K | SH | $8.17M 4.63% | 0.00 | 0.00 | 147.75K |
AMAZON COM INCSOLE | COM | 42.17K | SH | $8.15M 4.62% | 0.00 | 0.00 | 42.17K |
ISHARES TRSOLE | U S EQUITY FACTR | 99.15K | SH | $5.52M 3.13% | 0.00 | 0.00 | 99.15K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 81.04K | SH | $5.38M 3.05% | 0.00 | 0.00 | 81.04K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 50.62K | SH | $4.54M 2.58% | 0.00 | 0.00 | 50.62K |
ALPHABET INCSOLE | CAP STK CL C | 23.87K | SH | $4.38M 2.48% | 0.00 | 0.00 | 23.87K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.14K | SH | $3.89M 2.20% | 0.00 | 0.00 | 7.14K |
FIRST TR INTER DURATN PFD &SOLE | COM | 210.15K | SH | $3.86M 2.19% | 0.00 | 0.00 | 210.15K |
META PLATFORMS INCSOLE | CL A | 7.51K | SH | $3.78M 2.15% | 0.00 | 0.00 | 7.51K |
MICROSOFT CORPSOLE | COM | 7.82K | SH | $3.49M 1.98% | 0.00 | 0.00 | 7.82K |
VALUED ADVISERS TRSOLE | REGAN FLTG RATE | 132.58K | SH | $3.36M 1.91% | 0.00 | 0.00 | 132.58K |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 122.78K | SH | $3.32M 1.88% | 0.00 | 0.00 | 122.78K |
ALPHABET INCSOLE | CAP STK CL A | 17.79K | SH | $3.24M 1.84% | 0.00 | 0.00 | 17.79K |
DISNEY WALT COSOLE | COM | 29.46K | SH | $2.93M 1.66% | 0.00 | 0.00 | 29.46K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 124.29K | SH | $2.89M 1.64% | 0.00 | 0.00 | 124.29K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 43.91K | SH | $2.68M 1.52% | 0.00 | 0.00 | 43.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.50K | SH | $2.65M 1.50% | 0.00 | 0.00 | 6.50K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.09K | SH | $2.61M 1.48% | 0.00 | 0.00 | 15.09K |
QUALCOMM INCSOLE | COM | 12.53K | SH | $2.50M 1.42% | 0.00 | 0.00 | 12.53K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 35.24K | SH | $2.19M 1.24% | 0.00 | 0.00 | 35.24K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 28.64K | SH | $2.06M 1.17% | 0.00 | 0.00 | 28.64K |
Page 1 of 4