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
$22.6B
$1.11 Million 0.23% of portfolio
17,950
Q1 2025 Added 13.25%
$47.2B
$1.11 Million 0.23% of portfolio
3,550
Q3 2020 Added 7.58%
$40.7B
$1.07 Million 0.22% of portfolio
12,950
Q1 2025 Added 19.35%
$47.1B
$1.08 Million 0.22% of portfolio
10,330
Q4 2024 Reduced 7.19%
$70.1B
$1.08 Million 0.22% of portfolio
36,600
Q3 2023 Reduced 2.66%
$276B
$1.08 Million 0.22% of portfolio
6,800
Q1 2025 Reduced 33.98%
$16B
$1.02 Million 0.21% of portfolio
25,350
Q1 2025 Added 6.74%
$32.7B
$1.01 Million 0.21% of portfolio
11,700
Q1 2025 Added 65.96%
$376B
$1.04 Million 0.21% of portfolio
24,850
Q4 2023 Reduced 3.87%
$284B
$1.03 Million 0.21% of portfolio
16,750
Q3 2023 Reduced 2.9%
$3.16B
$1.03 Million 0.21% of portfolio
53,750
Q1 2025 Reduced 10.04%
$20.2B
$1.04 Million 0.21% of portfolio
13,800
Q1 2025 Added 3.76%
$20B
$1.04 Million 0.21% of portfolio
41,000
Q1 2025 Reduced 12.77%
$11.8B
$988,000 0.2% of portfolio
13,400
Q2 2024 Reduced 9.46%
$8.4B
$945,000 0.2% of portfolio
52,500
Q4 2024 Reduced 20.57%
$1.62T
$950,000 0.2% of portfolio
1,650
Q1 2025 Added 65.0%
$7.66B
$948,000 0.2% of portfolio
9,700
Q2 2024 Reduced 19.83%
$13B
$949,000 0.2% of portfolio
7,350
Q2 2024 Added 8.89%
$9.27B
$959,000 0.2% of portfolio
29,176
Q1 2025 Reduced 6.42%
$37.1B
$941,000 0.19% of portfolio
13,300
Q1 2025 Added 19.28%
$934B
$939,000 0.19% of portfolio
3,625
Q1 2025 Added 51.04%
$205B
$899,000 0.19% of portfolio
1,130
Q3 2024 Added 4.63%
$9.8B
$932,000 0.19% of portfolio
23,600
Q1 2025 Added 9.77%
$24.6B
$918,000 0.19% of portfolio
9,150
Q1 2025 Added 5.17%
$6.81B
$942,000 0.19% of portfolio
41,475
Q2 2024 Reduced 12.64%
$61.7B
$870,000 0.18% of portfolio
5,100
Q4 2024 Added 100.0%
$25.1B
$821,000 0.17% of portfolio
11,950
Q1 2025 Added 4.37%
$9.53B
$830,000 0.17% of portfolio
19,450
Q2 2024 Reduced 9.32%
$42.9B
$838,000 0.17% of portfolio
18,200
Q1 2025 Added 2.82%
$283B
$811,000 0.17% of portfolio
1,550
Q1 2025 Reduced 20.51%
$216B
$805,000 0.17% of portfolio
2,580
Q4 2023 Reduced 13.42%
$10.4B
$775,000 0.16% of portfolio
9,050
Q4 2024 Added 16.77%
$223B
$775,000 0.16% of portfolio
7,550
Q4 2024 Added 2.72%
$19.3B
$792,000 0.16% of portfolio
13,458
Q4 2024 Added 38.74%
$21.4B
$757,000 0.16% of portfolio
4,900
Q1 2025 Added 10.11%
$7.59B
$757,000 0.16% of portfolio
17,750
Q4 2021 Added 2.9%
$140B
$792,000 0.16% of portfolio
3,400
Q4 2023 Added 9.68%
$4.45B
$783,000 0.16% of portfolio
13,500
Q4 2024 Reduced 51.01%
$103B
$759,000 0.16% of portfolio
12,650
Q4 2022 Added 3.27%
$0
$670,000 0.14% of portfolio
3,683
Q1 2025 Reduced 0.62%
$260B
$663,000 0.14% of portfolio
2,668
Q4 2021 Reduced 6.97%
$73.4B
$661,000 0.14% of portfolio
8,253
Q1 2025 Reduced 5.71%
$50.3B
$609,000 0.13% of portfolio
9,000
Q2 2020 Added 12.5%
$5.67B
$625,000 0.13% of portfolio
8,100
Q3 2024 Added 4.52%
$118B
$635,000 0.13% of portfolio
7,069
Q2 2021 Reduced 5.36%
$113B
$619,000 0.13% of portfolio
3,700
Q1 2025 Added 2.78%
$10.7B
$626,000 0.13% of portfolio
15,500
Q4 2024 Reduced 6.06%
$19.7B
$562,000 0.12% of portfolio
7,200
Q3 2024 Reduced 12.2%
$12.8B
$580,000 0.12% of portfolio
9,200
Q4 2024 Reduced 9.8%

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
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