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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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