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
$11.5B
$566,000 0.12% of portfolio
39,900
Q4 2024 Reduced 16.7%
$15.1B
$591,000 0.12% of portfolio
8,500
Q3 2022 Reduced 19.05%
$15.8B
$596,000 0.12% of portfolio
8,650
Q1 2025 Added 6.79%
$22.7B
$561,000 0.12% of portfolio
15,500
Q2 2024 Added 3.33%
$52.6B
$593,000 0.12% of portfolio
3,850
Q3 2020 Reduced 56.5%
$0
$596,000 0.12% of portfolio
6,255
Q1 2025 Added 0.1%
$179B
$576,000 0.12% of portfolio
3,750
Q3 2024 Added 5.63%
$15.6B
$572,000 0.12% of portfolio
4,175
Q4 2024 Reduced 7.22%
$4.07B
$586,000 0.12% of portfolio
13,150
Q1 2025 Added 17.94%
$100B
$542,000 0.11% of portfolio
5,900
Q1 2025 Added 9.26%
$13.4B
$543,000 0.11% of portfolio
25,569
Q2 2024 Reduced 7.25%
$1.88B
$519,000 0.11% of portfolio
10,000
Q4 2023 New
$9.85B
$519,000 0.11% of portfolio
13,000
Q1 2024 Added 18.18%
$165B
$542,000 0.11% of portfolio
1,090
Q1 2023 Reduced 26.85%
$14.3B
$530,000 0.11% of portfolio
24,700
Q1 2023 Reduced 10.83%
$0
$510,000 0.11% of portfolio
8,754
Q1 2025 Reduced 0.56%
$37.8B
$485,000 0.1% of portfolio
6,500
Q1 2021 Reduced 5.72%
$15.7B
$507,000 0.1% of portfolio
16,000
Q4 2023 New
$10.8B
$464,000 0.1% of portfolio
6,915
Q1 2025 Added 7.79%
$1.08T
$476,000 0.1% of portfolio
3,050
Q1 2025 Added 10.91%
$6.07B
$459,000 0.09% of portfolio
9,000
Q4 2023 New
$5.88B
$456,000 0.09% of portfolio
14,500
Q1 2025 Reduced 29.27%
$8.86B
$428,000 0.09% of portfolio
34,500
Q1 2025 Reduced 10.39%
$2.66B
$440,000 0.09% of portfolio
14,550
Q1 2025 Added 15.94%
$18.7B
$443,000 0.09% of portfolio
7,300
Q1 2023 Reduced 25.51%
$54.8B
$455,000 0.09% of portfolio
7,233
Q1 2020 New
$61.5B
$438,000 0.09% of portfolio
1,800
Q4 2023 Added 12.5%
$0
$447,000 0.09% of portfolio
3,255
Q1 2025 Reduced 0.37%
$10.3B
$406,000 0.08% of portfolio
9,500
Q1 2025 Reduced 5.0%
$174B
$402,000 0.08% of portfolio
1,050
Q1 2025 Reduced 16.0%
$6.74B
$411,000 0.08% of portfolio
10,500
Q1 2025 Reduced 22.22%
$233B
$411,000 0.08% of portfolio
3,100
Q2 2020 New
$103B
$374,000 0.08% of portfolio
1,720
Q1 2024 Reduced 54.74%
$12.6B
$402,000 0.08% of portfolio
4,350
Q1 2025 Reduced 10.31%
$99.1B
$372,000 0.08% of portfolio
1,404
Q4 2019 Reduced 6.65%
$0
$389,000 0.08% of portfolio
4,946
Q1 2025 Added 4.3%
$2.19B
$378,000 0.08% of portfolio
2,950
Q1 2025 Added 18.0%
$3.3B
$405,000 0.08% of portfolio
12,000
Q1 2025 Added 9.09%
$44.5B
$366,000 0.08% of portfolio
8,000
Q2 2023 Reduced 20.0%
$45.3B
$396,000 0.08% of portfolio
2,000
Q4 2024 Reduced 11.11%
$0
$356,000 0.07% of portfolio
694
Q1 2025 Reduced 1.42%
$10.2B
$345,000 0.07% of portfolio
18,217
Q4 2024 Reduced 9.89%
$41.4B
$351,000 0.07% of portfolio
4,600
Q3 2021 Reduced 9.8%
$35.3B
$348,000 0.07% of portfolio
3,650
Q1 2025 Added 65.91%
$30B
$357,000 0.07% of portfolio
1,350
Q3 2021 Reduced 6.9%
$7.46B
$330,000 0.07% of portfolio
10,000
Q1 2025 Reduced 28.57%
$121B
$357,000 0.07% of portfolio
800
Q1 2025 Added 6.67%
$0
$348,000 0.07% of portfolio
7,199
Q1 2025 Added 0.46%
$185B
$329,000 0.07% of portfolio
2,200
Q3 2024 Reduced 8.33%

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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