Spirit Of America Management Corp Portfolio Holdings

Spirit Of America Management Corp

  • $487 Million
  • Q2 2024

Spirit Of America Management Corp has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $487 Million distributed in 383 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $31.2M, Williams Companies, Inc. with a value of $15.1M, Exxon Mobil Corp with a value of $13.9M, Valero Energy Corp with a value of $13.7M, and Phillips 66 with a value of $13.5M.

Examining the 13F form we can see an decrease of $7.72M in the current position value, from $495M to 487M.

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

Portfolio value $487 Million
Energy: $226 Million
Technology: $71.1 Million
Real Estate: $67.5 Million
Utilities: $22 Million
Healthcare: $18.4 Million
Industrials: $17.6 Million
Financial Services: $15.8 Million
Consumer Defensive: $15.6 Million
Other: $33.3 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.63B
$6.68 Million 1.37% of portfolio
183,337
Q2 2024 Reduced 4.68%
$1.46B
$3.63 Million 0.75% of portfolio
58,000
Q2 2024 Added 6,453.67%
$1.88B
$414,000 0.09% of portfolio
10,000
Q4 2023 New
$1.13B
$189,000 0.04% of portfolio
10,000
Q4 2023 New
$608M
$136,000 0.03% of portfolio
15,000
Q3 2017 New
$1.7B
$80,000 0.02% of portfolio
2,000
Q4 2023 New
$739M
$52,000 0.01% of portfolio
11,000
Q4 2023 New
$1.44B
$26,000 0.01% of portfolio
1,000
Q4 2021 New
$1.36B
$68,000 0.01% of portfolio
1,900
Q3 2023 Added 52.0%
$546M
$58,000 0.01% of portfolio
2,500
Q2 2021 New
$541M
$35,000 0.01% of portfolio
3,000
Q2 2024 New
$945M
$32,000 0.01% of portfolio
1,500
Q3 2023 New
$719M
$35,000 0.01% of portfolio
6,000
Q2 2024 Reduced 33.33%
$1.71B
$65,000 0.01% of portfolio
4,781
Q2 2024 Reduced 88.69%
$1.54B
$24,000 0.0% of portfolio
1,000
Q4 2023 New
$1.64B
$9,000 0.0% of portfolio
1,000
Q2 2024 Reduced 88.89%

Summary

  • Portfolio
  • No. of Stocks 383
  • Current Value $487 Million
  • Prior Value $495 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 25, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 33 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
Track This Portfolio

Track Spirit Of America Management Corp Portfolio

Follow Spirit Of America Management Corp 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 Spirit Of America Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Spirit Of America Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email