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
$22B
$1.11 Million 0.23% of portfolio
17,950
Q1 2025 Added 13.25%
$44.7B
$1.11 Million 0.23% of portfolio
3,550
Q3 2020 Added 7.58%
$39.4B
$1.07 Million 0.22% of portfolio
12,950
Q1 2025 Added 19.35%
$43.4B
$1.08 Million 0.22% of portfolio
10,330
Q4 2024 Reduced 7.19%
$64.8B
$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%
$15.8B
$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%
$347B
$1.04 Million 0.21% of portfolio
24,850
Q4 2023 Reduced 3.87%
$259B
$1.03 Million 0.21% of portfolio
16,750
Q3 2023 Reduced 2.9%
$2.49B
$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%
$18.1B
$1.04 Million 0.21% of portfolio
41,000
Q1 2025 Reduced 12.77%
$12.2B
$988,000 0.2% of portfolio
13,400
Q2 2024 Reduced 9.46%
$8.92B
$945,000 0.2% of portfolio
52,500
Q4 2024 Reduced 20.57%
$1.43T
$950,000 0.2% of portfolio
1,650
Q1 2025 Added 65.0%
$7.49B
$948,000 0.2% of portfolio
9,700
Q2 2024 Reduced 19.83%
$12.2B
$949,000 0.2% of portfolio
7,350
Q2 2024 Added 8.89%
$7.45B
$959,000 0.2% of portfolio
29,176
Q1 2025 Reduced 6.42%
$38.1B
$941,000 0.19% of portfolio
13,300
Q1 2025 Added 19.28%
$1.07T
$939,000 0.19% of portfolio
3,625
Q1 2025 Added 51.04%
$203B
$899,000 0.19% of portfolio
1,130
Q3 2024 Added 4.63%
$10.2B
$932,000 0.19% of portfolio
23,600
Q1 2025 Added 9.77%
$24.9B
$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%
$55.9B
$870,000 0.18% of portfolio
5,100
Q4 2024 Added 100.0%
$25.6B
$821,000 0.17% of portfolio
11,950
Q1 2025 Added 4.37%
$9.27B
$830,000 0.17% of portfolio
19,450
Q2 2024 Reduced 9.32%
$43.4B
$838,000 0.17% of portfolio
18,200
Q1 2025 Added 2.82%
$276B
$811,000 0.17% of portfolio
1,550
Q1 2025 Reduced 20.51%
$231B
$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%
$178B
$775,000 0.16% of portfolio
7,550
Q4 2024 Added 2.72%
$21.6B
$792,000 0.16% of portfolio
13,458
Q4 2024 Added 38.74%
$22B
$757,000 0.16% of portfolio
4,900
Q1 2025 Added 10.11%
$7.28B
$757,000 0.16% of portfolio
17,750
Q4 2021 Added 2.9%
$137B
$792,000 0.16% of portfolio
3,400
Q4 2023 Added 9.68%
$4.62B
$783,000 0.16% of portfolio
13,500
Q4 2024 Reduced 51.01%
$107B
$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%
$232B
$663,000 0.14% of portfolio
2,668
Q4 2021 Reduced 6.97%
$67.5B
$661,000 0.14% of portfolio
8,253
Q1 2025 Reduced 5.71%
$49.1B
$609,000 0.13% of portfolio
9,000
Q2 2020 Added 12.5%
$5.99B
$625,000 0.13% of portfolio
8,100
Q3 2024 Added 4.52%
$107B
$635,000 0.13% of portfolio
7,069
Q2 2021 Reduced 5.36%
$92.6B
$619,000 0.13% of portfolio
3,700
Q1 2025 Added 2.78%
$11.9B
$626,000 0.13% of portfolio
15,500
Q4 2024 Reduced 6.06%
$17.7B
$562,000 0.12% of portfolio
7,200
Q3 2024 Reduced 12.2%
$12.7B
$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
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