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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$422B
$2.39 Million 0.49% of portfolio
6,138
Q1 2024 Added 1.66%
$559B
$2.39 Million 0.49% of portfolio
7,550
Q3 2024 Added 1.34%
$26.7B
$2.33 Million 0.48% of portfolio
32,415
Q4 2024 Added 3.84%
$206B
$2.33 Million 0.48% of portfolio
20,900
Q3 2024 Added 1.46%
$126B
$2.26 Million 0.47% of portfolio
13,100
Q4 2024 Added 11.49%
$155B
$2.28 Million 0.47% of portfolio
14,020
Q4 2024 Reduced 1.41%
$70B
$2.3 Million 0.47% of portfolio
16,650
Q4 2024 Added 20.65%
$22.1B
$2.15 Million 0.44% of portfolio
84,000
Q2 2024 Added 16.67%
$98B
$2.09 Million 0.43% of portfolio
9,300
Q4 2024 Added 22.37%
$47.3B
$2.11 Million 0.43% of portfolio
12,275
Q4 2024 Reduced 6.83%
$17.7B
$1.97 Million 0.41% of portfolio
7,236
Q4 2024 Added 10.71%
$13.6B
$1.98 Million 0.41% of portfolio
45,600
Q3 2024 Added 2.24%
$150B
$1.95 Million 0.4% of portfolio
8,650
Q4 2024 Reduced 2.81%
$20.6B
$1.96 Million 0.4% of portfolio
13,080
Q4 2024 Reduced 14.4%
$57.1B
$1.89 Million 0.39% of portfolio
49,400
Q3 2024 Added 2.07%
$610B
$1.82 Million 0.38% of portfolio
4,020
Q4 2024 Added 1.26%
$43.5B
$1.81 Million 0.37% of portfolio
36,600
Q4 2024 Reduced 10.95%
$52.7B
$1.72 Million 0.36% of portfolio
6,680
Q4 2024 Reduced 9.49%
$24.7B
$1.72 Million 0.36% of portfolio
53,100
Q4 2024 Added 15.18%
$10B
$1.72 Million 0.35% of portfolio
1,555
Q4 2024 Added 3.32%
$250B
$1.68 Million 0.35% of portfolio
16,850
Q4 2024 Reduced 8.17%
$86.2B
$1.63 Million 0.34% of portfolio
15,150
Q4 2024 Added 26.25%
$3.58B
$1.59 Million 0.33% of portfolio
59,750
Q2 2024 Added 25.13%
$31.3B
$1.62 Million 0.33% of portfolio
17,200
Q4 2024 Added 2.69%
$219B
$1.55 Million 0.32% of portfolio
2,715
Q2 2023 Reduced 6.86%
$33.7B
$1.55 Million 0.32% of portfolio
29,033
Q2 2024 Reduced 12.11%
$16.5B
$1.53 Million 0.32% of portfolio
20,200
Q4 2024 Added 123.2%
$237B
$1.48 Million 0.31% of portfolio
5,000
Q1 2022 Reduced 26.47%
$6.13B
$1.45 Million 0.3% of portfolio
42,950
Q4 2024 Reduced 6.53%
$22.3B
$1.44 Million 0.3% of portfolio
44,050
Q3 2024 Reduced 2.22%
$12.5B
$1.39 Million 0.29% of portfolio
28,885
Q3 2024 Reduced 1.7%
$165B
$1.4 Million 0.29% of portfolio
35,040
Q4 2024 Reduced 2.77%
$63.5B
$1.4 Million 0.29% of portfolio
10,330
Q4 2024 Reduced 7.19%
$12B
$1.36 Million 0.28% of portfolio
36,300
Q3 2024 Added 2.83%
$15.7B
$1.35 Million 0.28% of portfolio
11,000
Q3 2024 Reduced 17.29%
$158B
$1.32 Million 0.27% of portfolio
18,700
Q1 2024 Added 19.11%
$530B
$1.29 Million 0.27% of portfolio
2,450
Q3 2024 Added 2.08%
$4.11B
$1.32 Million 0.27% of portfolio
72,000
Q4 2024 Reduced 2.7%
$243B
$1.31 Million 0.27% of portfolio
3,725
Q2 2024 Reduced 2.61%
$202B
$1.24 Million 0.26% of portfolio
10,300
Q3 2024 Reduced 12.71%
$23.6B
$1.28 Million 0.26% of portfolio
47,000
Q2 2024 Added 14.63%
$50.5B
$1.24 Million 0.26% of portfolio
13,450
Q4 2024 Added 22.27%
$12.2B
$1.24 Million 0.25% of portfolio
18,550
Q3 2024 Reduced 13.92%
$26.1B
$1.22 Million 0.25% of portfolio
13,950
Q4 2024 Added 15.77%
$50.2B
$1.24 Million 0.25% of portfolio
3,550
Q3 2020 Added 7.58%
$23.2B
$1.21 Million 0.25% of portfolio
10,000
Q4 2024 Added 24.22%
$393B
$1.22 Million 0.25% of portfolio
7,265
Q3 2021 Added 5.06%
$8.68B
$1.23 Million 0.25% of portfolio
32,500
Q4 2024 Added 30.0%
$206B
$1.2 Million 0.25% of portfolio
1,130
Q3 2024 Added 4.63%

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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