Red Spruce Capital, LLC Portfolio Holdings

Red Spruce Capital, LLC

  • $212 Million
  • Q3 2024

Red Spruce Capital, LLC has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $212 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Et Self Idxd Fd Tr Bul with a value of $12.3M, Alphabet Inc. with a value of $10.7M, Abb Vie Inc. with a value of $10.4M, Invesco Et Seld Idxd Fd Tr Bul with a value of $9.41M, and Pay Pal Holdings, Inc. with a value of $7.1M.

Examining the 13F form we can see an increase of $3.84M in the current position value, from $209M to 212M.

Below you can find more details about Red Spruce Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $212 Million
ETFs: $41.3 Million
Technology: $37.7 Million
Healthcare: $30.9 Million
Industrials: $25.4 Million
Communication Services: $23.1 Million
Financial Services: $18.7 Million
Consumer Cyclical: $13.4 Million
Basic Materials: $5.53 Million
Other: $16.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.3 Million 5.77% of portfolio
627,127
Q3 2024 Added 4.49%
$1.14T
$10.7 Million 5.05% of portfolio
64,649
Q3 2024 Reduced 2.22%
$310B
$10.4 Million 4.9% of portfolio
52,748
Q3 2024 Reduced 1.4%
$0
$9.41 Million 4.43% of portfolio
455,560
Q3 2024 Reduced 0.05%
$101B
$7.1 Million 3.34% of portfolio
90,945
Q3 2024 Reduced 1.36%
$0
$6.69 Million 3.15% of portfolio
339,384
Q3 2024 Added 4.76%
$0
$6.02 Million 2.83% of portfolio
292,862
Q3 2024 Added 6.53%
$3.25T
$5.88 Million 2.77% of portfolio
13,659
Q3 2024 Reduced 3.51%
$89.4B
$5.68 Million 2.67% of portfolio
32,915
Q3 2024 Added 854.89%
$141B
$5.41 Million 2.55% of portfolio
26,785
Q3 2024 Reduced 2.67%
$280B
$5.14 Million 2.42% of portfolio
6,164
Q3 2024 Added 2.15%
$1.32T
$5.07 Million 2.39% of portfolio
8,859
Q3 2024 Reduced 2.66%
$248B
$4.48 Million 2.11% of portfolio
39,440
Q3 2024 Reduced 0.4%
$135B
$4.31 Million 2.03% of portfolio
13,009
Q3 2024 Reduced 3.63%
$200B
$3.8 Million 1.79% of portfolio
33,293
Q3 2024 Added 1.77%
$168B
$3.76 Million 1.77% of portfolio
83,675
Q3 2024 Added 6.75%
$12.1B
$3.6 Million 1.69% of portfolio
20,385
Q3 2024 Reduced 5.58%
$33.3B
$3.45 Million 1.62% of portfolio
6,405
Q3 2024 Reduced 3.84%
$7.58B
$3.28 Million 1.54% of portfolio
33,746
Q3 2024 Added 1.84%
$10.1B
$3.25 Million 1.53% of portfolio
18,932
Q3 2024 Added 9.24%
$0
$2.93 Million 1.38% of portfolio
138,707
Q3 2024 Reduced 2.08%
$84.5B
$2.89 Million 1.36% of portfolio
8,333
Q3 2024 Reduced 3.69%
$155B
$2.87 Million 1.35% of portfolio
3,018
Q3 2024 Reduced 2.08%
$26.8B
$2.7 Million 1.27% of portfolio
15,794
Q3 2024 Added 3.34%
$9.84B
$2.6 Million 1.23% of portfolio
8,195
Q3 2024 Reduced 4.99%
$53.6B
$2.58 Million 1.21% of portfolio
20,336
Q3 2024 Added 16.09%
$135B
$2.54 Million 1.2% of portfolio
39,203
Q3 2024 Reduced 3.17%
$7.06B
$2.51 Million 1.18% of portfolio
11,971
Q3 2024 Added 7.4%
$22.9B
$2.5 Million 1.17% of portfolio
17,063
Q3 2024 Reduced 3.9%
$39.1B
$2.37 Million 1.12% of portfolio
46,682
Q3 2024 Reduced 3.25%
$55.5B
$2.34 Million 1.1% of portfolio
30,149
Q3 2024 Reduced 5.14%
$72.3B
$2.32 Million 1.09% of portfolio
4,393
Q3 2024 Added 5.96%
$31.1B
$2.3 Million 1.08% of portfolio
22,416
Q3 2024 Added 3.35%
$16.9B
$2.15 Million 1.01% of portfolio
7,970
Q3 2024 Added 47.08%
$8.01B
$2.12 Million 1.0% of portfolio
13,923
Q3 2024 Reduced 0.51%
$1.62B
$2.08 Million 0.98% of portfolio
118,800
Q3 2024 Added 32.08%
$441B
$2.05 Million 0.97% of portfolio
17,509
Q3 2024 Reduced 2.59%
$730B
$2.03 Million 0.95% of portfolio
2,287
Q3 2024 Reduced 3.3%
$168B
$1.92 Million 0.9% of portfolio
45,989
Q3 2024 Reduced 2.81%
$378B
$1.87 Million 0.88% of portfolio
11,544
Q3 2024 Reduced 2.79%
$13B
$1.83 Million 0.86% of portfolio
15,906
Q3 2024 Reduced 1.51%
$7.15B
$1.8 Million 0.85% of portfolio
37,154
Q3 2024 Reduced 4.25%
$200B
$1.73 Million 0.82% of portfolio
7,835
Q3 2024 Reduced 5.44%
$13B
$1.73 Million 0.81% of portfolio
53,230
Q3 2024 Added 11.1%
$108B
$1.71 Million 0.81% of portfolio
19,000
Q3 2024 Reduced 1.18%
$3.63B
$1.66 Million 0.78% of portfolio
19,285
Q3 2024 Reduced 2.98%
$31.1B
$1.67 Million 0.78% of portfolio
7,401
Q3 2024 Reduced 1.67%
$1.17T
$1.66 Million 0.78% of portfolio
9,922
Q3 2024 Added 0.29%
$11.9B
$1.54 Million 0.72% of portfolio
26,737
Q3 2024 Added 1.38%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $212 Million
  • Prior Value $209 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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