Spirit Of America Management Corp Portfolio Holdings

Spirit Of America Management Corp

  • $484 Million
  • Q1 2025

Spirit Of America Management Corp has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $484 Million distributed in 395 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $20.3M, Williams Companies, Inc. with a value of $15.2M, Targa Resources Corp. with a value of $12.4M, Cheniere Energy, Inc. with a value of $11.1M, and Oneok Inc with a value of $11M.

Examining the 13F form we can see an decrease of $1.34M in the current position value, from $485M to 484M.

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

Portfolio value $484 Million
Energy: $211 Million
Real Estate: $71.8 Million
Technology: $58 Million
Utilities: $38.7 Million
Financial Services: $20.2 Million
Industrials: $18.3 Million
Consumer Defensive: $16.4 Million
Healthcare: $16 Million
Other: $33.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.17B
$2.65 Million 0.55% of portfolio
41,975
Q4 2024 Reduced 1.18%
$94.2B
$2.59 Million 0.54% of portfolio
12,850
Q1 2025 Added 38.17%
$52.1B
$2.51 Million 0.52% of portfolio
8,375
Q1 2025 Reduced 4.56%
$89.1B
$2.51 Million 0.52% of portfolio
74,361
Q1 2025 Reduced 8.6%
$19.5B
$2.43 Million 0.5% of portfolio
84,000
Q2 2024 Added 16.67%
$25.6B
$2.37 Million 0.49% of portfolio
33,115
Q1 2025 Added 2.16%
$50.6B
$2.26 Million 0.47% of portfolio
11,575
Q1 2025 Reduced 5.7%
$371B
$2.25 Million 0.46% of portfolio
6,138
Q1 2024 Added 1.66%
$17.7B
$2.19 Million 0.45% of portfolio
8,036
Q1 2025 Added 11.06%
$660B
$2.14 Million 0.44% of portfolio
4,020
Q4 2024 Added 1.26%
$12.8B
$2.08 Million 0.43% of portfolio
46,100
Q1 2025 Added 1.1%
$47.7B
$2.04 Million 0.42% of portfolio
48,900
Q1 2025 Reduced 1.01%
$136B
$2.03 Million 0.42% of portfolio
14,020
Q4 2024 Reduced 1.41%
$16.8B
$1.98 Million 0.41% of portfolio
23,200
Q1 2025 Added 14.85%
$25.5B
$1.97 Million 0.41% of portfolio
54,450
Q1 2025 Added 2.54%
$96.5B
$2 Million 0.41% of portfolio
14,300
Q1 2025 Added 9.16%
$33.7B
$1.9 Million 0.39% of portfolio
17,450
Q1 2025 Added 1.45%
$19.5B
$1.88 Million 0.39% of portfolio
12,680
Q1 2025 Reduced 3.06%
$149B
$1.83 Million 0.38% of portfolio
8,650
Q4 2024 Reduced 2.81%
$38.5B
$1.78 Million 0.37% of portfolio
36,100
Q1 2025 Reduced 1.37%
$177B
$1.79 Million 0.37% of portfolio
9,175
Q1 2025 Reduced 2.13%
$34.3B
$1.68 Million 0.35% of portfolio
29,033
Q2 2024 Reduced 12.11%
$182B
$1.59 Million 0.33% of portfolio
35,040
Q4 2024 Reduced 2.77%
$20.4B
$1.59 Million 0.33% of portfolio
42,450
Q1 2025 Reduced 3.63%
$3.46B
$1.54 Million 0.32% of portfolio
72,000
Q4 2024 Reduced 2.7%
$47.8B
$1.56 Million 0.32% of portfolio
6,680
Q4 2024 Reduced 9.49%
$204B
$1.48 Million 0.31% of portfolio
2,715
Q2 2023 Reduced 6.86%
$6.11B
$1.52 Million 0.31% of portfolio
41,950
Q1 2025 Reduced 2.33%
$26.4B
$1.44 Million 0.3% of portfolio
10,400
Q1 2025 Added 4.0%
$200B
$1.43 Million 0.3% of portfolio
14,500
Q1 2025 Reduced 30.62%
$142B
$1.44 Million 0.3% of portfolio
20,350
Q1 2025 Added 8.82%
$11.9B
$1.47 Million 0.3% of portfolio
28,885
Q3 2024 Reduced 1.7%
$52.9B
$1.47 Million 0.3% of portfolio
13,450
Q4 2024 Added 22.27%
$14.9B
$1.42 Million 0.29% of portfolio
11,000
Q3 2024 Reduced 17.29%
$528B
$1.4 Million 0.29% of portfolio
1,500
Q1 2025 Added 30.43%
$13.1B
$1.37 Million 0.28% of portfolio
36,300
Q3 2024 Added 2.83%
$538B
$1.34 Million 0.28% of portfolio
2,450
Q3 2024 Added 2.08%
$20.4B
$1.34 Million 0.28% of portfolio
25,000
Q4 2023 New
$17.6B
$1.36 Million 0.28% of portfolio
8,122
Q1 2025 Added 7.98%
$213B
$1.35 Million 0.28% of portfolio
5,000
Q1 2022 Reduced 26.47%
$11.8B
$1.24 Million 0.26% of portfolio
18,550
Q3 2024 Reduced 13.92%
$8.47B
$1.28 Million 0.26% of portfolio
33,500
Q1 2025 Added 3.08%
$393B
$1.2 Million 0.25% of portfolio
7,065
Q1 2025 Reduced 2.75%
$12B
$1.22 Million 0.25% of portfolio
10,000
Q1 2025 Added 2.04%
$197B
$1.19 Million 0.25% of portfolio
13,250
Q1 2025 Reduced 21.36%
$24.4B
$1.16 Million 0.24% of portfolio
16,300
Q1 2025 Added 16.85%
$97.9B
$1.17 Million 0.24% of portfolio
3,325
Q1 2025 Added 18.75%
$195B
$1.16 Million 0.24% of portfolio
3,725
Q2 2024 Reduced 2.61%
$46.9B
$1.1 Million 0.23% of portfolio
19,600
Q1 2025 Added 16.32%

Summary

  • Portfolio
  • No. of Stocks 395
  • Current Value $484 Million
  • Prior Value $485 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 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