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
$18.8B
$1.15 Million 0.24% of portfolio
25,000
Q4 2023 New
$17.6B
$1.16 Million 0.24% of portfolio
7,522
Q2 2024 Reduced 5.05%
$69.1B
$1.18 Million 0.24% of portfolio
36,600
Q3 2023 Reduced 2.66%
$7.57B
$1.09 Million 0.23% of portfolio
31,176
Q2 2024 Added 12.65%
$372B
$1.09 Million 0.23% of portfolio
24,850
Q4 2023 Reduced 3.87%
$12.1B
$1.14 Million 0.23% of portfolio
9,800
Q4 2024 Added 2.08%
$20.6B
$1.07 Million 0.22% of portfolio
13,458
Q4 2024 Added 38.74%
$8.79B
$1.09 Million 0.22% of portfolio
9,700
Q2 2024 Reduced 19.83%
$12.5B
$1.05 Million 0.22% of portfolio
7,350
Q2 2024 Added 8.89%
$435B
$1.03 Million 0.21% of portfolio
1,150
Q4 2024 Added 4.55%
$249B
$991,000 0.2% of portfolio
16,750
Q3 2023 Reduced 2.9%
$12.3B
$990,000 0.2% of portfolio
13,400
Q2 2024 Reduced 9.46%
$507B
$986,000 0.2% of portfolio
1,950
Q4 2024 Reduced 17.02%
$1.28T
$969,000 0.2% of portfolio
2,400
Q4 2024 Added 4.35%
$85.5B
$958,000 0.2% of portfolio
2,800
Q3 2024 Added 30.23%
$41.7B
$916,000 0.19% of portfolio
10,850
Q4 2024 Added 4.83%
$20B
$910,000 0.19% of portfolio
15,850
Q4 2024 Added 32.64%
$46.3B
$907,000 0.19% of portfolio
16,850
Q4 2024 Added 11.59%
$187B
$911,000 0.19% of portfolio
7,550
Q4 2024 Added 2.72%
$55.2B
$927,000 0.19% of portfolio
5,100
Q4 2024 Added 100.0%
$15.1B
$873,000 0.18% of portfolio
23,750
Q4 2024 Added 9.2%
$22.8B
$853,000 0.18% of portfolio
21,450
Q4 2024 Added 56.57%
$19.2B
$886,000 0.18% of portfolio
13,300
Q4 2024 Added 23.15%
$161B
$839,000 0.17% of portfolio
3,400
Q4 2023 Added 9.68%
$9.36B
$833,000 0.17% of portfolio
19,450
Q2 2024 Reduced 9.32%
$89.6B
$834,000 0.17% of portfolio
3,600
Q4 2024 Added 9.09%
$7.67B
$792,000 0.16% of portfolio
52,500
Q4 2024 Reduced 20.57%
$9.31B
$780,000 0.16% of portfolio
21,500
Q4 2024 Added 19.44%
$10.4B
$775,000 0.16% of portfolio
9,050
Q4 2024 Added 16.77%
$24.3B
$775,000 0.16% of portfolio
8,700
Q3 2024 Added 2.96%
$212B
$747,000 0.15% of portfolio
2,580
Q4 2023 Reduced 13.42%
$36.8B
$752,000 0.15% of portfolio
11,150
Q4 2024 Added 32.74%
$6.98B
$725,000 0.15% of portfolio
17,750
Q4 2021 Added 2.9%
$4.94B
$751,000 0.15% of portfolio
20,500
Q4 2024 Reduced 4.65%
$11.9B
$699,000 0.14% of portfolio
39,900
Q4 2024 Reduced 16.7%
$24.2B
$674,000 0.14% of portfolio
11,450
Q4 2024 Added 9.57%
$39.7B
$666,000 0.14% of portfolio
17,700
Q4 2024 Added 29.2%
$0
$675,000 0.14% of portfolio
3,706
Q4 2024 Added 3.17%
$93.6B
$661,000 0.14% of portfolio
12,650
Q4 2022 Added 3.27%
$4.72B
$694,000 0.14% of portfolio
13,500
Q4 2024 Reduced 51.01%
$53.7B
$690,000 0.14% of portfolio
8,753
Q3 2023 Added 6.06%
$19.9B
$619,000 0.13% of portfolio
4,450
Q4 2024 Added 30.88%
$17.9B
$616,000 0.13% of portfolio
8,500
Q3 2022 Reduced 19.05%
$18.4B
$614,000 0.13% of portfolio
7,200
Q3 2024 Reduced 12.2%
$32.7B
$610,000 0.13% of portfolio
7,050
Q4 2024 Added 9.3%
$1.55T
$589,000 0.12% of portfolio
1,000
Q4 2024 Added 14.29%
$2.76B
$570,000 0.12% of portfolio
10,000
Q4 2023 New
$0
$577,000 0.12% of portfolio
6,249
Q4 2024 Reduced 1.51%
$13.9B
$599,000 0.12% of portfolio
25,569
Q2 2024 Reduced 7.25%

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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