Sterneck Capital Management, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 26, 2024
Value $
$176M
Signature - Title
Brandie Giffin - Chief Compliance Offier, Chief Operating Officer
Location
4510 Belleview Ave, Suite 204, Kansas City, Missouri
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 95 $176M +$9.3M -$5.28M +$4.02M AAPL, RSP, SPEM, JPUS, JPIN 13F-HR 7/26/2024, 03:04 PM
Q1 2024 91 $167M +$8.16M -$6.23M +$1.93M RSP, AAPL, SPEM, JPUS, JPIN 13F-HR 4/26/2024, 10:01 AM
Q4 2023 93 $157M +$6.73M -$12.8M -$6.09M AAPL, RSP, SPEM, JPUS, JPIN 13F-HR 1/12/2024, 06:21 PM
Q3 2023 100 $149M +$1.99M -$8.74M -$6.75M AAPL, RSP, SPEM, JPUS, JPIN 13F-HR 11/13/2023, 01:22 PM
Q2 2023 98 $163M +$2.59M -$2.21M +$374K AAPL, RSP, SPEM, JPUS, JPIN 13F-HR 7/26/2023, 12:02 PM
Q1 2023 99 $159M +$5.2M -$2.19M +$3.01M AAPL, RSP, SPEM, JPUS, JPIN 13F-HR 4/19/2023, 04:24 PM
Q4 2022 101 $150M +$11M -$8.01M +$3.02M RSP, AAPL, SPEM, JPUS, VMOT 13F-HR 1/18/2023, 05:26 PM
Q3 2022 93 $141M +$9.78M -$1.51M +$8.27M AAPL, RSP, SPEM, VMOT, JPUS 13F-HR 10/13/2022, 04:11 PM
Q2 2022 92 $149M +$16.4M -$4.61M +$11.8M AAPL, RSP, SPEM, VMOT, JPUS 13F-HR 8/10/2022, 03:32 PM
Q1 2022 101 $165M +$12M -$3.73M +$8.24M AAPL, RSP, SPEM, VMOT, JPIN 13F-HR 5/2/2022, 05:44 PM
Q4 2021 108 $169M +$10.7M -$6.77M +$3.92M AAPL, RSP, VMOT, SPEM, JPIN 13F-HR 1/25/2022, 03:01 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 $162M +$10.3M -$4.06M +$6.22M 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 -$4.5M +$2.82M AAPL, RSP, VMOT, JPIN, SPEM 13F-HR 1/26/2021, 04:13 PM
Q3 2020 73 $118M +$21.8M -$4M +$17.8M AAPL, RSP, VMOT, JPIN, SPEM 13F-HR 10/14/2020, 05:30 PM
Q2 2020 74 $106M +$5.23M -$8.12M -$2.89M AAPL, RSP, JPIN, JPUS, SPEM 13F-HR 8/11/2020, 06:46 PM
Q1 2020 78 $99.3M +$11.5M -$6.11M +$5.41M AAPL, RSP, SPY, JPIN, JPUS Restatement 4/28/2020, 04:05 PM
Q4 2019 86 $126M +$16.1M -$9.26M +$6.85M AAPL, RSP, JPIN, LRGF, JPUS 13F-HR 2/14/2020, 04:36 PM
Q3 2019 76 $109M +$5.03M -$4.65M +$382K AAPL, RSP, VMOT, JPIN, LRGF 13F-HR 11/12/2019, 12:11 PM
Q2 2019 79 $115M +$3.85M -$3.95M -$94.3K RSP, AAPL, VMOT, JPIN, SPY 13F-HR 8/13/2019, 02:57 PM
Q1 2019 80 $112M +$6.05M -$4.07M +$1.98M AAPL, VMOT, RSP, JPIN, SPY 13F-HR 5/1/2019, 10:56 AM
Q4 2018 77 $101M +$10.3M -$17.7M -$7.34M AAPL, VMOT, RSP, JPIN, SPY 13F-HR 1/29/2019, 06:14 PM
Q3 2018 98 $139M +$5.76M -$12.6M -$6.83M AAPL, VMOT, JPUS, SPY, RSP 13F-HR 11/13/2018, 01:11 PM
Q2 2018 105 $145M +$21.6M -$31.5M -$9.96M AAPL, JPUS, VMOT, SPY, RSP 13F-HR 8/14/2018, 10:23 AM
Q1 2018 114 $170M +$36.1M -$14.6M +$21.5M AAPL, VMOT, JPUS, SPY, VOD 13F-HR 4/12/2018, 05:22 PM
Q4 2017 111 $167M +$17.9M -$14.3M +$3.63M AAPL, VZ, VOD, SPY, IBM 13F-HR 2/7/2018, 10:35 AM
Q3 2017 108 $174M +$21.2M -$7.77M +$13.4M AAPL, VZ, VOD, GILD, SPY 13F-HR 11/14/2017, 02:01 PM
Q2 2017 114 $167M +$21.8M -$10.4M +$11.4M AAPL, VOD, VZ, GILD, SPY 13F-HR 8/15/2017, 05:55 PM
Q1 2017 120 $168M +$31M -$10.9M +$20.2M AAPL, VZ, VOD, T, DRA 13F-HR 5/15/2017, 05:18 PM
Q4 2016 118 $156M +$23M -$11M +$12M AAPL, VZ, T, DRA, FPF 13F-HR 2/15/2017, 07:40 AM
Q3 2016 120 $150M +$26.1M -$19.9M +$6.21M AAPL, GSKXXXX, VZ, DRA, SPY 13F-HR 11/15/2016, 05:57 PM
Q2 2016 124 $150M +$24.9M -$9.15M +$15.8M AAPL, GSKXXXX, VZ, DRA, MSFT 13F-HR 8/17/2016, 11:47 AM
Q1 2016 120 $142M +$12.4M -$22.5M -$10.2M AAPL, VZ, FPF, MSFT, DRA 13F-HR 5/26/2016, 05:38 PM
Q4 2015 126 $157M +$24.6M -$17.8M +$6.77M AAPL, VZ, T, FPF, MSFT 13F-HR 2/16/2016, 08:32 AM
Q3 2015 127 $152M +$10.9M -$7.86M +$3.06M AAPL, T, VZ, FPF, MSFT 13F-HR 11/16/2015, 03:33 PM
Q2 2015 142 $182M +$15.6M -$8.35M +$7.23M AAPL, T, VZ, FPF, MSFT 13F-HR 8/31/2015, 03:45 PM
Q1 2015 134 $186M +$37.9M -$19.2M +$18.6M AAPL, T, VZ, CA, SPY 13F-HR 5/21/2015, 06:07 PM
Q4 2014 118 $169M +$23.5M -$13.2M +$10.3M AAPL, T, VZ, MSFT, CA 13F-HR 2/13/2015, 04:31 PM
Q3 2014 122 $167M +$21.6M -$9.81M +$11.8M AAPL, T, POT, MSFT, VZ 13F-HR 11/13/2014, 05:37 PM
Q2 2014 126 $170M +$25.5M -$20.1M +$5.44M AAPL, POT, T, MSFT, HCNXXXX 13F-HR 8/15/2014, 02:05 PM
Q1 2014 138 $184M +$39.8M -$11.6M +$28.2M AAPL, POT, T, HCNXXXX, HFC 13F-HR 5/15/2014, 03:48 PM
Q4 2013 143 $164M AAPL, DVN, JPM, GEXXXX, VODXXXX 13F-HR 2/7/2014, 11:09 AM