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
$99.3B
$7.1 Million 3.34% of portfolio
90,945
Q3 2024 Reduced 1.36%
$66.8B
$5.68 Million 2.67% of portfolio
32,915
Q3 2024 Added 854.89%
$145B
$5.41 Million 2.55% of portfolio
26,785
Q3 2024 Reduced 2.67%
$143B
$4.31 Million 2.03% of portfolio
13,009
Q3 2024 Reduced 3.63%
$175B
$3.76 Million 1.77% of portfolio
83,675
Q3 2024 Added 6.75%
$75B
$3.67 Million 1.73% of portfolio
33,521
Q3 2024 Added 5.6%
$13.2B
$3.6 Million 1.69% of portfolio
20,385
Q3 2024 Reduced 5.58%
$36.4B
$3.45 Million 1.62% of portfolio
6,405
Q3 2024 Reduced 3.84%
$10.2B
$3.25 Million 1.53% of portfolio
18,932
Q3 2024 Added 9.24%
$98.1B
$2.89 Million 1.36% of portfolio
8,333
Q3 2024 Reduced 3.69%
$158B
$2.87 Million 1.35% of portfolio
3,018
Q3 2024 Reduced 2.08%
$28.8B
$2.7 Million 1.27% of portfolio
15,794
Q3 2024 Added 3.34%
$10.1B
$2.6 Million 1.23% of portfolio
8,195
Q3 2024 Reduced 4.99%
$52.9B
$2.58 Million 1.21% of portfolio
20,336
Q3 2024 Added 16.09%
$147B
$2.54 Million 1.2% of portfolio
39,203
Q3 2024 Reduced 3.17%
$24.4B
$2.5 Million 1.17% of portfolio
17,063
Q3 2024 Reduced 3.9%
$58.1B
$2.34 Million 1.1% of portfolio
30,149
Q3 2024 Reduced 5.14%
$76B
$2.32 Million 1.09% of portfolio
4,393
Q3 2024 Added 5.96%
$32.2B
$2.3 Million 1.08% of portfolio
22,416
Q3 2024 Added 3.35%
$19.2B
$2.15 Million 1.01% of portfolio
7,970
Q3 2024 Added 47.08%
$189B
$1.92 Million 0.9% of portfolio
45,989
Q3 2024 Reduced 2.81%
$11.2B
$1.83 Million 0.86% of portfolio
15,906
Q3 2024 Reduced 1.51%
$184B
$1.73 Million 0.82% of portfolio
7,835
Q3 2024 Reduced 5.44%
$12.8B
$1.73 Million 0.81% of portfolio
53,230
Q3 2024 Added 11.1%
$116B
$1.71 Million 0.81% of portfolio
19,000
Q3 2024 Reduced 1.18%
$32.1B
$1.67 Million 0.78% of portfolio
7,401
Q3 2024 Reduced 1.67%
$12.5B
$1.54 Million 0.72% of portfolio
26,737
Q3 2024 Added 1.38%
$40.3B
$1.52 Million 0.72% of portfolio
13,227
Q3 2024 Added 1.32%
$194B
$1.2 Million 0.56% of portfolio
1,930
Q3 2024 Reduced 4.6%
$14.6B
$1.12 Million 0.53% of portfolio
22,365
Q3 2024 Reduced 2.54%
$47.2B
$1.11 Million 0.52% of portfolio
6,227
Q3 2024 Reduced 1.97%
$58.1B
$1.01 Million 0.47% of portfolio
1,809
Q2 2024 Added 6.85%
$44.6B
$988,000 0.47% of portfolio
14,729
Q3 2024 Added 1.42%
$35B
$975,000 0.46% of portfolio
1,932
Q3 2024 Added 2.11%
$24.6B
$907,000 0.43% of portfolio
17,933
Q1 2024 Added 7.98%
$164B
$902,000 0.42% of portfolio
1,746
Q3 2024 Reduced 5.37%
$12.1B
$747,000 0.35% of portfolio
7,892
Q3 2024 Reduced 0.74%
$28.9B
$649,000 0.31% of portfolio
2,040
Q3 2024 Reduced 12.97%
$24.9B
$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
Track This Portfolio

Track Red Spruce Capital, LLC Portfolio

Follow Red Spruce Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Red Spruce Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Spruce Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email