Red Spruce Capital, LLC Portfolio Holdings

Red Spruce Capital, LLC

  • $206 Million
  • Q1 2025

Red Spruce Capital, LLC has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $206 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $10.2M, Invesco Et Self Idxd Fd Tr Bul with a value of $9.94M, Invesco Et Self Idxd Fd Tr Bul with a value of $9.69M, Abb Vie Inc. with a value of $9.6M, and Invesco ETF Fd Tr Invesco Bull with a value of $7.24M.

Examining the 13F form we can see an decrease of $12.7M in the current position value, from $218M to 206M.

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

Portfolio value $206 Million
ETFs: $38.7 Million
Technology: $36.4 Million
Healthcare: $30 Million
Industrials: $24.8 Million
Communication Services: $22 Million
Financial Services: $18.3 Million
Consumer Cyclical: $13.5 Million
Real Estate: $5.53 Million
Other: $16.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.06T
$10.2 Million 4.95% of portfolio
65,953
Q1 2025 Reduced 1.3%
$0
$9.94 Million 4.83% of portfolio
510,228
Q1 2025 Reduced 13.56%
$0
$9.69 Million 4.72% of portfolio
495,137
Q1 2025 Added 55.62%
$335B
$9.6 Million 4.67% of portfolio
45,828
Q1 2025 Reduced 13.25%
$0
$7.24 Million 3.52% of portfolio
355,899
Q1 2025 Reduced 4.04%
$111B
$5.77 Million 2.81% of portfolio
34,457
Q1 2025 Added 0.15%
$3.72T
$5.6 Million 2.72% of portfolio
14,912
Q1 2025 Reduced 0.45%
$88.6B
$5.38 Million 2.62% of portfolio
82,462
Q1 2025 Reduced 10.67%
$1.61T
$5.23 Million 2.54% of portfolio
9,065
Q1 2025 Added 1.01%
$0
$5.03 Million 2.45% of portfolio
243,468
Q1 2025 Reduced 42.69%
$235B
$4.48 Million 2.18% of portfolio
33,804
Q1 2025 Reduced 2.39%
$316B
$4.42 Million 2.15% of portfolio
6,677
Q1 2025 Added 5.62%
$164B
$4.33 Million 2.1% of portfolio
29,810
Q1 2025 Added 1.18%
$141B
$4.14 Million 2.02% of portfolio
15,245
Q1 2025 Added 13.62%
$205B
$3.8 Million 1.85% of portfolio
42,327
Q1 2025 Reduced 0.96%
$12.7B
$3.59 Million 1.74% of portfolio
21,518
Q1 2025 Added 2.61%
$0
$3.56 Million 1.73% of portfolio
192,253
Q1 2025 Reduced 0.61%
$166B
$3.3 Million 1.61% of portfolio
42,180
Q1 2025 Added 0.35%
$44B
$3.24 Million 1.57% of portfolio
16,316
Q1 2025 Added 1.88%
$34.8B
$3.19 Million 1.55% of portfolio
6,671
Q1 2025 Added 1.21%
$183B
$3.19 Million 1.55% of portfolio
70,243
Q1 2025 Reduced 17.01%
$7.21B
$3.15 Million 1.53% of portfolio
33,944
Q1 2025 Added 2.81%
$14.7B
$3.13 Million 1.52% of portfolio
17,179
Q1 2025 Reduced 9.05%
$163B
$3.07 Million 1.5% of portfolio
3,248
Q1 2025 Added 0.96%
$97.6B
$3.03 Million 1.47% of portfolio
9,201
Q1 2025 Added 2.05%
$25.9B
$2.91 Million 1.42% of portfolio
19,724
Q1 2025 Added 3.84%
$69.1B
$2.51 Million 1.22% of portfolio
17,166
Q1 2025 Added 26.04%
$72.1B
$2.47 Million 1.2% of portfolio
30,885
Q1 2025 Reduced 1.02%
$54.5B
$2.42 Million 1.18% of portfolio
20,295
Q1 2025 Reduced 2.17%
$9.4B
$2.3 Million 1.12% of portfolio
7,836
Q1 2025 Reduced 13.89%
$31.4B
$2.23 Million 1.08% of portfolio
51,059
Q1 2025 Added 2.92%
$77.6B
$2.19 Million 1.06% of portfolio
4,273
Q1 2025 Reduced 2.75%
$22.7B
$2.15 Million 1.05% of portfolio
21,988
Q1 2025 Reduced 3.42%
$117B
$2.12 Million 1.03% of portfolio
23,589
Q1 2025 Added 4.6%
$14.2B
$2.12 Million 1.03% of portfolio
12,107
Q1 2025 Added 51.28%
$408B
$2.07 Million 1.01% of portfolio
12,505
Q1 2025 Added 2.83%
$7.71B
$2.04 Million 0.99% of portfolio
47,907
Q1 2025 Added 10.28%
$262B
$2.02 Million 0.98% of portfolio
8,130
Q1 2025 Added 0.98%
$158B
$1.86 Million 0.91% of portfolio
50,541
Q1 2025 Reduced 0.02%
$742B
$1.84 Million 0.89% of portfolio
2,226
Q1 2025 Reduced 1.24%
$1.25B
$1.76 Million 0.86% of portfolio
132,968
Q1 2025 Added 1.56%
$4.26B
$1.74 Million 0.85% of portfolio
22,399
Q1 2025 Added 3.33%
$12.2B
$1.72 Million 0.84% of portfolio
15,577
Q1 2025 Reduced 2.16%
$468B
$1.69 Million 0.82% of portfolio
14,179
Q1 2025 Reduced 21.9%
$7.41B
$1.68 Million 0.82% of portfolio
11,591
Q1 2025 Reduced 3.67%
$1.1T
$1.58 Million 0.77% of portfolio
10,132
Q4 2024 Added 2.12%
$28.4B
$1.59 Million 0.77% of portfolio
7,413
Q1 2025 Reduced 1.75%
$9.83B
$1.56 Million 0.76% of portfolio
25,666
Q1 2025 Reduced 4.98%
$257B
$1.5 Million 0.73% of portfolio
20,677
Q1 2025 Added 1.29%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $206 Million
  • Prior Value $218 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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