Sterneck Capital Management 13F annual report
Sterneck Capital Management is an investment fund managing more than $167 billion ran by Brandie Giffin. There are currently 82 companies in Mrs. Giffin’s portfolio. The largest investments include Invesco Exchange Traded Fd T and Apple Inc, together worth $36.4 billion.
$167 billion Assets Under Management (AUM)
As of 19th April 2024, Sterneck Capital Management’s top holding is 254,452 shares of Invesco Exchange Traded Fd T currently worth over $20.2 billion and making up 12.1% of the portfolio value.
In addition, the fund holds 94,624 shares of Apple Inc worth $16.2 billion, whose value fell 0.6% in the past six months.
The third-largest holding is Spdr Index Shs Fds worth $11.3 billion and the next is J P Morgan Exchange Traded F worth $15.5 billion, with 199,118 shares owned.
Currently, Sterneck Capital Management's portfolio is worth at least $167 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sterneck Capital Management
The Sterneck Capital Management office and employees reside in Kansas City, Missouri. According to the last 13-F report filed with the SEC, Brandie Giffin serves as the Chief Compliance Officer; Chief Operating Officer at Sterneck Capital Management.
Recent trades
In the most recent 13F filing, Sterneck Capital Management revealed that it had opened a new position in
Valued Advisers Tr and bought 122,360 shares worth $3.09 billion.
The investment fund also strengthened its position in Invesco Exchange Traded Fd T by buying
7,902 additional shares.
This makes their stake in Invesco Exchange Traded Fd T total 254,452 shares worth $20.2 billion.
On the other hand, there are companies that Sterneck Capital Management is getting rid of from its portfolio.
Sterneck Capital Management closed its position in EA Series Trust on 26th April 2024.
It sold the previously owned 187,150 shares for $4.21 billion.
Brandie Giffin also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $16.2 billion and 94,624 shares.
One of the smallest hedge funds
The two most similar investment funds to Sterneck Capital Management are Adaptive Consulting and Lazari Capital Management, Inc. They manage $167 billion and $167 billion respectively.
Brandie Giffin investment strategy
Sterneck Capital Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 14.3% of
the total portfolio value.
The fund focuses on investments in the United States as
45.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $238 billion.
The complete list of Sterneck Capital Management trades based on 13F SEC filings
These positions were updated on April 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Invesco Exchange Traded Fd T |
3.21%
254,452
|
$20,197,539,000 | 12.08% |
| Apple Inc |
3.82%
94,624
|
$16,226,106,000 | 9.71% |
| Spdr Index Shs Fds |
0.92%
311,299
|
$11,265,928,000 | 6.74% |
| J P Morgan Exchange Traded F |
6.30%
199,118
|
$15,461,573,000 | 9.25% |
| Amazon.com Inc. |
1.90%
30,256
|
$5,457,577,000 | 3.26% |
| Ishares Tr |
5.86%
110,278
|
$6,017,783,000 | 3.60% |
| Spdr Ser Tr |
6.64%
82,584
|
$5,297,763,000 | 3.17% |
| EA Series Trust |
Closed
187,150
|
$4,206,816,000 | |
| American Centy Etf Tr |
39.85%
118,308
|
$8,558,593,000 | 5.12% |
| First Tr Inter Duratn Pfd & |
6.96%
211,411
|
$3,788,476,000 | 2.27% |
| Alphabet Inc |
6.09%
42,888
|
$6,505,622,000 | 3.89% |
| Meta Platforms Inc |
14.39%
7,616
|
$3,698,015,000 | 2.21% |
| Spdr S&p 500 Etf Tr |
16.40%
7,067
|
$3,696,403,000 | 2.21% |
| Disney Walt Co |
6.37%
29,845
|
$3,651,778,000 | 2.18% |
| Microsoft Corporation |
6.47%
7,809
|
$3,285,402,000 | 1.97% |
| Valued Advisers Tr |
Opened
122,360
|
$3,092,820,000 | 1.85% |
| International Business Machs |
7.15%
15,263
|
$2,914,663,000 | 1.74% |
| Berkshire Hathaway Inc. |
4.41%
6,690
|
$2,813,069,000 | 1.68% |
| Qualcomm, Inc. |
6.99%
15,073
|
$2,551,876,000 | 1.53% |
| KraneShares Trust |
0.40%
92,314
|
$2,423,233,000 | 1.45% |
| Spdr Ser Tr |
Opened
104,810
|
$2,637,762,000 | 1.58% |
| Alibaba Group Hldg Ltd |
14.91%
30,220
|
$2,186,683,000 | 1.31% |
| United Parcel Service, Inc. |
14.23%
13,251
|
$1,969,569,000 | 1.18% |
| Autozone Inc. |
No change
600
|
$1,890,990,000 | 1.13% |
| Thermo Fisher Scientific Inc. |
0.06%
3,200
|
$1,859,872,000 | 1.11% |
| General Mtrs Co |
11.36%
37,191
|
$1,686,604,000 | 1.01% |
| Verizon Communications Inc |
5.45%
39,870
|
$1,672,934,000 | 1.00% |
| Litman Gregory Fds Tr |
4.29%
47,420
|
$1,360,016,000 | 0.81% |
| Great Ajax Corp |
Closed
51,418
|
$1,240,202,000 | |
| Hertz Global Holdings Inc. |
47.95%
155,790
|
$1,219,836,000 | 0.73% |
| Liberty Latin America Ltd |
18.48%
157,347
|
$1,099,856,000 | 0.66% |
| Church & Dwight Co., Inc. |
No change
9,900
|
$1,032,669,000 | 0.62% |
| Travelers Companies Inc. |
No change
4,000
|
$920,560,000 | 0.55% |
| JPMorgan Chase & Co. |
23.33%
4,571
|
$915,542,000 | 0.55% |
| Williams Cos Inc |
48.21%
22,037
|
$858,782,000 | 0.51% |
| Chevron Corp. |
10.76%
5,125
|
$808,435,000 | 0.48% |
| Invesco Exch Trd Slf Idx Fd |
12.09%
37,068
|
$777,316,000 | 0.46% |
| Fedex Corp |
0.41%
2,681
|
$776,793,000 | 0.46% |
| Citigroup Inc |
14.42%
11,262
|
$712,185,000 | 0.43% |
| Select Sector Spdr Tr |
26.71%
16,242
|
$684,096,000 | 0.41% |
| Brookfield Real Assets Incom |
66.13%
52,539
|
$678,804,000 | 0.41% |
| Nuveen Real Asset Income & G |
10.27%
55,230
|
$655,033,000 | 0.39% |
| Wells Fargo Co New |
64.02%
10,873
|
$630,170,000 | 0.38% |
| Boeing Co. |
16.45%
3,101
|
$598,462,000 | 0.36% |
| Enbridge Inc |
0.70%
14,919
|
$539,769,000 | 0.32% |
| Armada Hoffler Pptys Inc |
130.95%
48,305
|
$502,372,000 | 0.30% |
| Kyndryl Hldgs Inc |
47.60%
22,716
|
$494,300,000 | 0.30% |
| Pioneer Diversified High Inc |
18.02%
41,450
|
$492,206,000 | 0.29% |
| Safehold Inc. |
Closed
27,644
|
$492,063,000 | |
| Cisco Sys Inc |
82.88%
9,859
|
$492,046,000 | 0.29% |
| Dimensional Etf Trust |
No change
18,056
|
$459,333,000 | 0.27% |
| Pennantpark Invt Corp |
35.75%
64,501
|
$443,767,000 | 0.27% |
| Nuveen Quality Muncp Income |
51.29%
35,687
|
$408,973,000 | 0.24% |
| Pfizer Inc. |
3.85%
14,617
|
$405,622,000 | 0.24% |
| Intel Corp. |
15.33%
9,027
|
$398,723,000 | 0.24% |
| Air Prods & Chems Inc |
No change
1,600
|
$387,632,000 | 0.23% |
| Uber Technologies Inc |
34.56%
5,022
|
$386,644,000 | 0.23% |
| Blackstone Inc |
No change
2,900
|
$380,973,000 | 0.23% |
| Topgolf Callaway Brands Corp |
4.73%
22,966
|
$371,360,000 | 0.22% |
| APA Corporation |
Opened
10,651
|
$366,181,000 | 0.22% |
| Cleveland-Cliffs Inc |
23.63%
15,834
|
$360,065,000 | 0.22% |
| Carlyle Group Inc (The) |
65.31%
7,640
|
$358,392,000 | 0.21% |
| Goldman Sachs Etf Tr |
10.92%
4,825
|
$351,308,000 | 0.21% |
| CVS Health Corp |
No change
4,054
|
$323,347,000 | 0.19% |
| Bristol-Myers Squibb Co. |
18.53%
5,757
|
$312,202,000 | 0.19% |
| Spdr Gold Tr |
No change
1,350
|
$277,722,000 | 0.17% |
| Putnam Premier Income Tr |
34.20%
78,304
|
$275,630,000 | 0.16% |
| AT&T, Inc. |
3.93%
15,405
|
$271,128,000 | 0.16% |
| Exxon Mobil Corp. |
Closed
2,260
|
$265,731,000 | |
| Bank America Corp |
Opened
6,954
|
$263,677,000 | 0.16% |
| Enterprise Prods Partners L |
No change
9,000
|
$262,620,000 | 0.16% |
| Coca-Cola Co |
34.67%
4,250
|
$260,015,000 | 0.16% |
| Zoetis Inc |
No change
1,500
|
$253,815,000 | 0.15% |
| HP Inc |
28.06%
8,204
|
$247,925,000 | 0.15% |
| Eli Lilly & Co |
Opened
312
|
$242,724,000 | 0.15% |
| Nuveen Amt Free Mun Cr Inc F |
80.79%
19,622
|
$238,401,000 | 0.14% |
| Illinois Tool Wks Inc |
20.64%
865
|
$232,105,000 | 0.14% |
| Geo Group, Inc. |
Closed
28,209
|
$230,750,000 | |
| Honeywell International Inc |
Opened
1,052
|
$215,923,000 | 0.13% |
| Waste Mgmt Inc Del |
Opened
1,000
|
$213,150,000 | 0.13% |
| Walmart Inc |
31.99%
3,540
|
$213,002,000 | 0.13% |
| Star Hldgs |
26.04%
15,827
|
$204,485,000 | 0.12% |
| Vodafone Group plc |
8.81%
22,652
|
$201,607,000 | 0.12% |
| Blue Owl Capital Inc |
Closed
14,904
|
$193,156,000 | |
| Warner Bros.Discovery Inc |
24.21%
21,807
|
$190,375,000 | 0.11% |
| Paramount Global |
Opened
10,434
|
$122,808,000 | 0.07% |
| Bgc Group Inc |
40.16%
14,900
|
$115,773,000 | 0.07% |
| Sprott Physical Silver Tr |
No change
11,225
|
$93,055,000 | 0.06% |
| Electrameccanica Vehs Corp |
Closed
23,400
|
$15,327,000 | |
| Cingulate Inc |
Closed
14,144
|
$10,028,000 | |
| No transactions found | |||
| Showing first 500 out of 90 holdings | |||
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