Spirit Of America Management Corp Portfolio Holdings

Spirit Of America Management Corp

  • $485 Million
  • Q4 2024

Spirit Of America Management Corp has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $485 Million distributed in 388 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $27.3M, Williams Companies, Inc. with a value of $15.4M, Apple Inc. with a value of $11.3M, Energy Transfer LP with a value of $11.3M, and Targa Resources Corp. with a value of $11.1M.

Examining the 13F form we can see an decrease of $8.39M in the current position value, from $494M to 485M.

Below you can find more details about Spirit Of America Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $485 Million
Energy: $204 Million
Real Estate: $71.8 Million
Technology: $68.8 Million
Utilities: $33.3 Million
Financial Services: $19.7 Million
Industrials: $18.4 Million
Consumer Defensive: $17 Million
Consumer Cyclical: $15.6 Million
Other: $36.5 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$675,000 0.14% of portfolio
3,706
Q4 2024 Added 3.17%
$0
$577,000 0.12% of portfolio
6,249
Q4 2024 Reduced 1.51%
$0
$548,000 0.11% of portfolio
8,803
Q4 2024 Added 7.28%
$0
$472,000 0.1% of portfolio
3,267
Q4 2024 Added 11.01%
$0
$379,000 0.08% of portfolio
704
Q4 2024 Added 6.18%
$0
$358,000 0.07% of portfolio
4,742
Q4 2024 Reduced 1.06%
$0
$342,000 0.07% of portfolio
7,166
Q4 2024 Added 2.42%
$0
$239,000 0.05% of portfolio
3,496
Q4 2024 Reduced 6.4%
$0
$246,000 0.05% of portfolio
5,563
Q4 2024 Reduced 6.83%
$0
$184,000 0.04% of portfolio
1,339
Q4 2024 Added 9.57%
$0
$190,000 0.04% of portfolio
2,771
Q4 2024 Added 8.33%
$0
$178,000 0.04% of portfolio
350
Q4 2024 Added 11.46%
$0
$178,000 0.04% of portfolio
863
Q4 2024 Added 11.64%
$0
$162,000 0.03% of portfolio
641
Q4 2024 Added 14.67%
$0
$117,000 0.02% of portfolio
1,337
Q4 2024 Added 66.92%
$0
$0 0.0% of portfolio
4
Q2 2024 Reduced 99.91%

Summary

  • Portfolio
  • No. of Stocks 388
  • Current Value $485 Million
  • Prior Value $494 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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