Red Spruce Capital, LLC Portfolio Holdings

Red Spruce Capital, LLC

  • $209 Million
  • Q2 2024

Red Spruce Capital, LLC has filed its 13F form on July 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $209 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $12M, Invesco Et Self Idxd Fd Tr Bul with a value of $11.5M, Invesco Et Seld Idxd Fd Tr Bul with a value of $9.32M, Abb Vie Inc. with a value of $9.18M, and Applied Materials Inc with a value of $6.49M.

Examining the 13F form we can see an increase of $247K in the current position value, from $208M to 209M.

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

Portfolio value $209 Million
Technology: $42.4 Million
ETFs: $39.1 Million
Healthcare: $29.7 Million
Industrials: $23.9 Million
Communication Services: $23.5 Million
Financial Services: $15.9 Million
Consumer Cyclical: $12.8 Million
Basic Materials: $5.56 Million
Other: $15.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$901B
$12 Million 5.77% of portfolio
66,120
Q2 2024 Reduced 0.26%
$0
$11.5 Million 5.52% of portfolio
600,200
Q2 2024 Added 0.29%
$0
$9.32 Million 4.47% of portfolio
455,803
Q2 2024 Added 0.06%
$342B
$9.18 Million 4.4% of portfolio
53,496
Q2 2024 Added 7.68%
$150B
$6.49 Million 3.11% of portfolio
27,521
Q2 2024 Reduced 1.73%
$2.99T
$6.33 Million 3.03% of portfolio
14,156
Q2 2024 Reduced 0.58%
$0
$6.23 Million 2.99% of portfolio
323,951
Q2 2024 Added 4.03%
$299B
$6.17 Million 2.96% of portfolio
6,034
Q2 2024 Added 2.55%
$55.5B
$5.53 Million 2.65% of portfolio
3,447
Q2 2024 Reduced 1.93%
$0
$5.48 Million 2.63% of portfolio
274,915
Q2 2024 Added 6.44%
$79.7B
$5.35 Million 2.57% of portfolio
92,197
Q2 2024 Added 9.06%
$299B
$4.9 Million 2.35% of portfolio
39,599
Q2 2024 Added 1.12%
$1.12T
$4.59 Million 2.2% of portfolio
9,101
Q2 2024 Reduced 1.01%
$114B
$4.23 Million 2.03% of portfolio
13,499
Q2 2024 Reduced 1.96%
$10.8B
$3.71 Million 1.78% of portfolio
21,590
Q2 2024 Reduced 1.02%
$31.3B
$3.61 Million 1.73% of portfolio
6,661
Q2 2024 Reduced 0.94%
$199B
$3.4 Million 1.63% of portfolio
32,715
Q2 2024 Added 4.17%
$173B
$3.23 Million 1.55% of portfolio
78,385
Q2 2024 Added 33.87%
$9.59B
$3.02 Million 1.45% of portfolio
17,331
Q2 2024 Reduced 1.1%
$0
$2.98 Million 1.43% of portfolio
141,649
Q2 2024 Reduced 20.4%
$114B
$2.98 Million 1.43% of portfolio
40,486
Q2 2024 Reduced 1.53%
$22.4B
$2.94 Million 1.41% of portfolio
15,284
Q2 2024 Added 3.87%
$108B
$2.86 Million 1.37% of portfolio
8,652
Q2 2024 Reduced 1.23%
$45.6B
$2.66 Million 1.27% of portfolio
17,518
Q2 2024 Added 32.91%
$7.06B
$2.53 Million 1.21% of portfolio
33,135
Q2 2024 Added 10.19%
$131B
$2.43 Million 1.16% of portfolio
3,082
Q2 2024 Reduced 1.47%
$8.72B
$2.34 Million 1.12% of portfolio
11,146
Q2 2024 Added 0.69%
$26.2B
$2.29 Million 1.1% of portfolio
17,755
Q2 2024 Reduced 0.75%
$26.9B
$2.29 Million 1.1% of portfolio
48,252
Q2 2024 Reduced 1.03%
$11.5B
$2.22 Million 1.07% of portfolio
16,150
Q2 2024 Added 0.77%
$7.54B
$2.18 Million 1.04% of portfolio
8,625
Q2 2024 Reduced 0.5%
$858B
$2.14 Million 1.03% of portfolio
2,365
Q2 2024 Reduced 1.09%
$7.24B
$2.13 Million 1.02% of portfolio
13,994
Q2 2024 Added 0.66%
$256B
$2.13 Million 1.02% of portfolio
17,260
Q2 2024 Added 917.09%
$29.9B
$2.1 Million 1.01% of portfolio
21,689
Q2 2024 Added 99.59%
$46.7B
$2.11 Million 1.01% of portfolio
31,782
Q2 2024 Reduced 1.04%
$470B
$2.07 Million 0.99% of portfolio
17,974
Q2 2024 Added 51.68%
$1.68B
$1.99 Million 0.95% of portfolio
89,948
Q2 2024 Reduced 0.67%
$175B
$1.85 Million 0.89% of portfolio
47,319
Q2 2024 Reduced 1.72%
$926B
$1.81 Million 0.87% of portfolio
9,893
Q2 2024 Reduced 0.75%
$79.3B
$1.81 Million 0.87% of portfolio
4,146
Q2 2024 Added 31.04%
$77.6B
$1.82 Million 0.87% of portfolio
58,682
Q2 2024 Added 17.39%
$34.7B
$1.76 Million 0.85% of portfolio
13,055
Q2 2024 Added 15.29%
$430B
$1.74 Million 0.83% of portfolio
11,875
Q2 2024 Reduced 0.81%
$8.53B
$1.65 Million 0.79% of portfolio
38,805
Q2 2024 Reduced 0.89%
$3.69B
$1.58 Million 0.76% of portfolio
19,877
Q2 2024 Reduced 0.77%
$31.3B
$1.56 Million 0.75% of portfolio
7,527
Q2 2024 Added 0.57%
$120B
$1.51 Million 0.73% of portfolio
19,226
Q2 2024 Reduced 1.02%
$180B
$1.43 Million 0.69% of portfolio
8,286
Q2 2024 Reduced 1.36%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $209 Million
  • Prior Value $208 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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