Sterneck Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 3, 2024
Value $
$185M
Signature - Title
Brandie Giffin - CCO; COO
Location
Kansas City, MO
Summary
This page shows a list of all the recent 13F filings made by Sterneck Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sterneck Capital Management, LLC reported 96 stock holdings with total value $185M as of Q3 2024. Top holdings included AAPL, RSP, SPEM, JPUS, and JPIN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 96 $185M +$16.4M -$19M -$2.59M AAPL, RSP, SPEM, JPUS, JPIN 13F-HR 10/3/2024, 03:48 PM
Q2 2024 95 $176M +$9.3M -$5.28M +$4.01M AAPL, RSP, SPEM, JPUS, JPIN 13F-HR 7/26/2024, 03:04 PM
Q1 2024 92 $167M +$8.16M -$6.24M +$1.93M RSP, AAPL, SPEM, JPUS, JPIN 13F-HR 4/26/2024, 10:01 AM
Q4 2023 94 $157M +$6.73M -$12.9M -$6.14M AAPL, RSP, SPEM, JPUS, JPIN 13F-HR 1/12/2024, 06:21 PM
Q3 2023 91 $150M +$1.99M -$8.75M -$6.76M AAPL, RSP, SPEM, JPUS, JPIN 13F-HR 11/13/2023, 01:22 PM
Q2 2023 98 $163M +$2.59M -$4.81M -$2.22M AAPL, RSP, SPEM, JPUS, JPIN 13F-HR 7/26/2023, 12:02 PM
Q1 2023 99 $159M +$5.2M -$7.14M -$1.94M AAPL, RSP, SPEM, JPUS, JPIN 13F-HR 4/19/2023, 04:24 PM
Q4 2022 101 $151M +$11M -$8.91M +$2.12M RSP, AAPL, SPEM, JPUS, VMOT 13F-HR 1/18/2023, 06:26 PM
Q3 2022 93 $141M +$9.78M -$2.52M +$7.26M AAPL, RSP, SPEM, VMOT, JPUS 13F-HR 10/13/2022, 04:11 PM
Q2 2022 92 $149M +$16.4M -$6.87M +$9.54M AAPL, RSP, SPEM, VMOT, JPUS 13F-HR 8/10/2022, 03:32 PM
Q1 2022 101 $167M +$12M -$7.66M +$4.31M AAPL, RSP, SPEM, VMOT, JPIN 13F-HR 5/2/2022, 05:44 PM
Q4 2021 108 $169M +$10.7M -$9.7M +$989K AAPL, RSP, VMOT, SPEM, JPIN 13F-HR 1/25/2022, 04:01 PM
Q3 2021 105 $157M +$3.32M -$3.98M -$660K AAPL, RSP, VMOT, SPEM, JPIN 13F-HR 10/18/2021, 01:05 PM
Q2 2021 104 $160M +$8.64M -$4.06M +$4.58M AAPL, RSP, VMOT, SPEM, JPIN 13F-HR 7/29/2021, 05:38 PM
Q1 2021 81 $143M +$11.7M -$9.1M +$2.57M AAPL, RSP, VMOT, SPEM, JPIN 13F-HR 5/5/2021, 04:47 PM
Q4 2020 76 $133M +$7.32M -$8.07M -$752K AAPL, RSP, VMOT, JPIN, SPEM 13F-HR 1/26/2021, 05:13 PM
Q3 2020 73 $118M +$21.8M -$7.83M +$14M AAPL, RSP, VMOT, JPIN, SPEM 13F-HR 10/14/2020, 05:30 PM
Q2 2020 74 $106M +$5.23M -$17.3M -$12.1M AAPL, RSP, JPIN, JPUS, SPEM 13F-HR 8/11/2020, 06:46 PM
Q1 2020 78 $99.3M +$11.5M -$9.36M +$2.16M AAPL, RSP, SPY, JPIN, JPUS Restatement 4/28/2020, 04:05 PM
Q4 2019 86 $126M +$16.1M -$9.3M +$6.81M AAPL, RSP, JPIN, LRGF, JPUS 13F-HR 2/14/2020, 05:36 PM
Q3 2019 76 $109M +$5.03M -$13.4M -$8.39M AAPL, RSP, VMOT, JPIN, LRGF 13F-HR 11/12/2019, 01:11 PM
Q2 2019 79 $115M +$3.85M -$5.82M -$1.97M RSP, AAPL, VMOT, JPIN, SPY 13F-HR 8/13/2019, 02:57 PM
Q1 2019 80 $114M +$6.05M -$5.45M +$600K AAPL, VMOT, RSP, JPIN, SPY 13F-HR 5/1/2019, 10:56 AM
Q4 2018 77 $103M +$10.3M -$27M -$16.7M AAPL, VMOT, RSP, JPIN, SPY 13F-HR 1/29/2019, 07:14 PM
Q3 2018 98 $139M +$5.76M -$18.4M -$12.6M AAPL, VMOT, JPUS, SPY, RSP 13F-HR 11/13/2018, 02:11 PM
Q2 2018 105 $145M +$21.6M -$51.4M -$29.8M AAPL, JPUS, VMOT, SPY, RSP 13F-HR 8/14/2018, 10:23 AM
Q1 2018 114 $170M +$36.1M -$24.3M +$11.8M AAPL, VMOT, JPUS, SPY, VOD 13F-HR 4/12/2018, 05:22 PM
Q4 2017 111 $167M +$17.9M -$30.3M -$12.4M AAPL, VZ, VOD, SPY, IBM 13F-HR 2/7/2018, 11:35 AM
Q3 2017 108 $174M +$21.2M -$17.8M +$3.44M AAPL, VZ, VOD, GILD, SPY 13F-HR 11/14/2017, 03:01 PM
Q2 2017 114 $167M +$21.8M -$19.8M +$2.03M AAPL, VOD, VZ, GILD, SPY 13F-HR 8/15/2017, 05:55 PM
Q1 2017 120 $168M +$31M -$23.3M +$7.71M AAPL, VZ, VOD, T, DRA 13F-HR 5/15/2017, 05:18 PM
Q4 2016 118 $156M +$23M -$21.7M +$1.28M AAPL, VZ, T, DRA, FPF 13F-HR 2/15/2017, 08:40 AM
Q3 2016 120 $150M +$26.1M -$31.5M -$5.46M AAPL, GSK, VZ, DRA, SPY 13F-HR 11/15/2016, 06:57 PM
Q2 2016 128 $150M +$25.1M -$19.4M +$5.66M AAPL, GSK, VZ, DRA, MSFT 13F-HR 8/17/2016, 11:47 AM
Q1 2016 124 $142M +$12.4M -$28M -$15.6M AAPL, VZ, FPF, MSFT, DRA 13F-HR 5/26/2016, 05:38 PM
Q4 2015 124 $157M +$24.6M -$25.3M -$687K AAPL, VZ, T, FPF, MSFT 13F-HR 2/16/2016, 09:32 AM
Q3 2015 124 $152M +$10.9M -$24.5M -$13.6M AAPL, T, VZ, FPF, MSFT 13F-HR 11/16/2015, 04:33 PM
Q2 2015 137 $181M +$15M -$15.8M -$750K AAPL, T, VZ, FPF, MSFT 13F-HR 8/31/2015, 03:45 PM
Q1 2015 134 $186M +$37.9M -$23.3M +$14.6M AAPL, T, VZ, CA, SPY 13F-HR 5/21/2015, 06:07 PM
Q4 2014 118 $169M +$23.5M -$22.7M +$765K AAPL, T, VZ, MSFT, CA 13F-HR 2/13/2015, 05:31 PM
Q3 2014 123 $167M +$21.6M -$22.7M -$1.12M AAPL, T, POT, MSFT, VZ 13F-HR 11/13/2014, 06:37 PM
Q2 2014 128 $170M +$25.5M -$35.8M -$10.3M AAPL, POT, T, MSFT, HCN 13F-HR 8/15/2014, 02:05 PM
Q1 2014 138 $184M +$39.8M -$24.8M +$15.1M AAPL, POT, T, HCN, HFC 13F-HR 5/15/2014, 03:48 PM
Q4 2013 143 $165M $0 $0 AAPL, DVN, JPM, GE, VOD 13F-HR 2/7/2014, 12:09 PM