Spirit Of America Management Corp Portfolio Holdings

Spirit Of America Management Corp

  • $494 Million
  • Q3 2024

Spirit Of America Management Corp has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $494 Million distributed in 387 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $27M, Williams Companies, Inc. with a value of $15M, Exxon Mobil Corp with a value of $12.7M, Oneok Inc with a value of $11.9M, and Chevron Corp with a value of $11.9M.

Examining the 13F form we can see an increase of $6.68M in the current position value, from $487M to 494M.

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

Portfolio value $494 Million
Energy: $215 Million
Real Estate: $76.5 Million
Technology: $68.5 Million
Utilities: $28.9 Million
Industrials: $18.9 Million
Healthcare: $17.8 Million
Financial Services: $17.4 Million
Consumer Defensive: $16.9 Million
Other: $33.9 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94.6B
$132,000 0.03% of portfolio
1,500
Q3 2024 Added 114.29%
$155B
$161,000 0.03% of portfolio
500
Q2 2024 Reduced 33.33%
$39.9B
$132,000 0.03% of portfolio
4,000
Q2 2024 Added 100.0%
$56.1B
$147,000 0.03% of portfolio
4,000
Q4 2023 New
$78.6B
$155,000 0.03% of portfolio
1,500
Q1 2022 Reduced 25.0%
$22.8B
$91,000 0.02% of portfolio
1,000
Q3 2024 Added 100.0%
$13B
$100,000 0.02% of portfolio
3,100
Q3 2024 Reduced 39.22%
$11B
$116,000 0.02% of portfolio
1,800
Q2 2024 Reduced 58.14%
$116B
$46,000 0.01% of portfolio
100
Q1 2024 New
$173B
$68,000 0.01% of portfolio
1,000
Q4 2023 New
$41.9B
$26,000 0.01% of portfolio
150
Q2 2024 New
$39.2B
$17,000 0.0% of portfolio
500
Q2 2024 Reduced 96.79%

Summary

  • Portfolio
  • No. of Stocks 387
  • Current Value $494 Million
  • Prior Value $487 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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