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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$98.8B
$7.1 Million 3.34% of portfolio
90,945
Q3 2024 Reduced 1.36%
$95.4B
$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%
$132B
$4.31 Million 2.03% of portfolio
13,009
Q3 2024 Reduced 3.63%
$198B
$3.8 Million 1.79% of portfolio
33,293
Q3 2024 Added 1.77%
$166B
$3.76 Million 1.77% of portfolio
83,675
Q3 2024 Added 6.75%
$73.5B
$3.67 Million 1.73% of portfolio
33,521
Q3 2024 Added 5.6%
$12B
$3.6 Million 1.69% of portfolio
20,385
Q3 2024 Reduced 5.58%
$32.5B
$3.45 Million 1.62% of portfolio
6,405
Q3 2024 Reduced 3.84%
$10.1B
$3.25 Million 1.53% of portfolio
18,932
Q3 2024 Added 9.24%
$83.9B
$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%
$26.2B
$2.7 Million 1.27% of portfolio
15,794
Q3 2024 Added 3.34%
$52.6B
$2.58 Million 1.21% of portfolio
20,336
Q3 2024 Added 16.09%
$134B
$2.54 Million 1.2% of portfolio
39,203
Q3 2024 Reduced 3.17%
$22.6B
$2.5 Million 1.17% of portfolio
17,063
Q3 2024 Reduced 3.9%
$54.5B
$2.34 Million 1.1% of portfolio
30,149
Q3 2024 Reduced 5.14%
$71.8B
$2.32 Million 1.09% of portfolio
4,393
Q3 2024 Added 5.96%
$30.7B
$2.3 Million 1.08% of portfolio
22,416
Q3 2024 Added 3.35%
$16.1B
$2.15 Million 1.01% of portfolio
7,970
Q3 2024 Added 47.08%
$165B
$1.92 Million 0.9% of portfolio
45,989
Q3 2024 Reduced 2.81%
$13.1B
$1.83 Million 0.86% of portfolio
15,906
Q3 2024 Reduced 1.51%
$197B
$1.73 Million 0.82% of portfolio
7,835
Q3 2024 Reduced 5.44%
$13.2B
$1.73 Million 0.81% of portfolio
53,230
Q3 2024 Added 11.1%
$106B
$1.71 Million 0.81% of portfolio
19,000
Q3 2024 Reduced 1.18%
$30.7B
$1.67 Million 0.78% of portfolio
7,401
Q3 2024 Reduced 1.67%
$11.4B
$1.54 Million 0.72% of portfolio
26,737
Q3 2024 Added 1.38%
$49.6B
$1.52 Million 0.72% of portfolio
13,227
Q3 2024 Added 1.32%
$178B
$1.2 Million 0.56% of portfolio
1,930
Q3 2024 Reduced 4.6%
$15.5B
$1.12 Million 0.53% of portfolio
22,365
Q3 2024 Reduced 2.54%
$44B
$1.11 Million 0.52% of portfolio
6,227
Q3 2024 Reduced 1.97%
$55.1B
$1.01 Million 0.47% of portfolio
1,809
Q2 2024 Added 6.85%
$46.3B
$988,000 0.47% of portfolio
14,729
Q3 2024 Added 1.42%
$34.4B
$975,000 0.46% of portfolio
1,932
Q3 2024 Added 2.11%
$22.9B
$907,000 0.43% of portfolio
17,933
Q1 2024 Added 7.98%
$162B
$902,000 0.42% of portfolio
1,746
Q3 2024 Reduced 5.37%
$10.1B
$747,000 0.35% of portfolio
7,892
Q3 2024 Reduced 0.74%
$29.4B
$649,000 0.31% of portfolio
2,040
Q3 2024 Reduced 12.97%
$24.1B
$634,000 0.3% of portfolio
1,086
Q2 2024 Added 7.31%

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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