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 Market Cap. of $300 Millions to $2 Billions

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

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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