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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| MSFT |
-627 | -$205 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| C |
+6,658 | +$5,409 | | DE |
+5,850 | +$2,950 | | VGSH |
+2,411 | +$194 | | GE |
+1,064 | +$1,728 | | COF |
+493 | +$1,106 | | MU |
+307 | +$167 | | MSFT |
-90 | -$3 | | LMT |
-947 | +$245 | | SCHW |
-2,519 | +$2,307 | | QCOM |
-2,828 | +$9,105 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| VB |
-8,495 | -$281 | | MAR |
-6,043 | +$1,330 | | BAC |
-4,182 | +$7,450 | | BA |
-4,008 | +$12,465 |
Size ($ in 1000's)
At 12/31/2023: $242,639
At 09/30/2023: $198,467
Spectrum Financial Alliance Ltd LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Spectrum Financial Alliance Ltd LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Spectrum Financial Alliance Ltd LLC to be as follows, presented in the
table below with each row detailing each Spectrum Financial Alliance Ltd LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Spectrum Financial Alliance Ltd LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Spectrum Financial Alliance Ltd LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| BOEING CO |
174,333 |
-4,008 |
$45,442 | | BA | 174,333 | -4,008 | $45,442 | | QUALCOMM INC |
261,666 |
-2,828 |
$37,845 | | QCOM | 261,666 | -2,828 | $37,845 | | BANK AMERICA CORP |
1,094,299 |
-4,182 |
$36,845 | | BAC | 1,094,299 | -4,182 | $36,845 | | CITIGROUP INC |
512,784 |
+6,658 |
$26,378 | | C | 512,784 | +6,658 | $26,378 | | LOCKHEED MARTIN CORP |
54,386 |
-947 |
$24,650 | | LMT | 54,386 | -947 | $24,650 | | MARRIOTT INTL INC NEW |
76,613 |
-6,043 |
$17,277 | | MAR | 76,613 | -6,043 | $17,277 | | DEERE & CO |
37,643 |
+5,850 |
$15,052 | | DE | 37,643 | +5,850 | $15,052 | | GENERAL ELECTRIC CO |
88,296 |
+1,064 |
$11,269 | | GE | 88,296 | +1,064 | $11,269 | | SCHWAB CHARLES CORP |
139,433 |
-2,519 |
$9,593 | | SCHW | 139,433 | -2,519 | $9,593 | | VANGUARD INDEX FDS (VB) |
44,037 |
-8,495 |
$9,394 | | VB | 44,037 | -8,495 | $9,394 | | VANGUARD SCOTTSDALE FDS (VGSH) |
69,461 |
+2,411 |
$4,052 | | VGSH | 69,461 | +2,411 | $4,052 | | CAPITAL ONE FINL CORP |
29,495 |
+493 |
$3,867 | | COF | 29,495 | +493 | $3,867 | | MICRON TECHNOLOGY INC |
9,056 |
+307 |
$773 | | MU | 9,056 | +307 | $773 | | MICROSOFT CORP |
537 |
-90 |
$202 | | MSFT | 537 | -90 | $202 |
See Summary: Spectrum Financial Alliance Ltd LLC Top Holdings
See Details: Top 10 Stocks Held By Spectrum Financial Alliance Ltd LLC
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