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
$10.5B
$566,000 0.12% of portfolio
39,900
Q4 2024 Reduced 16.7%
$13.9B
$591,000 0.12% of portfolio
8,500
Q3 2022 Reduced 19.05%
$15.1B
$596,000 0.12% of portfolio
8,650
Q1 2025 Added 6.79%
$23.7B
$561,000 0.12% of portfolio
15,500
Q2 2024 Added 3.33%
$56.3B
$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%
$163B
$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%
$4.17B
$586,000 0.12% of portfolio
13,150
Q1 2025 Added 17.94%
$97.6B
$542,000 0.11% of portfolio
5,900
Q1 2025 Added 9.26%
$12.8B
$543,000 0.11% of portfolio
25,569
Q2 2024 Reduced 7.25%
$1.91B
$519,000 0.11% of portfolio
10,000
Q4 2023 New
$10.4B
$519,000 0.11% of portfolio
13,000
Q1 2024 Added 18.18%
$154B
$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%
$33.9B
$485,000 0.1% of portfolio
6,500
Q1 2021 Reduced 5.72%
$13.3B
$507,000 0.1% of portfolio
16,000
Q4 2023 New
$10.1B
$464,000 0.1% of portfolio
6,915
Q1 2025 Added 7.79%
$1.03T
$476,000 0.1% of portfolio
3,050
Q1 2025 Added 10.91%
$5.13B
$459,000 0.09% of portfolio
9,000
Q4 2023 New
$5.71B
$456,000 0.09% of portfolio
14,500
Q1 2025 Reduced 29.27%
$6.67B
$428,000 0.09% of portfolio
34,500
Q1 2025 Reduced 10.39%
$2.5B
$440,000 0.09% of portfolio
14,550
Q1 2025 Added 15.94%
$31.9B
$443,000 0.09% of portfolio
7,300
Q1 2023 Reduced 25.51%
$49.6B
$455,000 0.09% of portfolio
7,233
Q1 2020 New
$56.4B
$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%
$9.12B
$406,000 0.08% of portfolio
9,500
Q1 2025 Reduced 5.0%
$190B
$402,000 0.08% of portfolio
1,050
Q1 2025 Reduced 16.0%
$6.36B
$411,000 0.08% of portfolio
10,500
Q1 2025 Reduced 22.22%
$230B
$411,000 0.08% of portfolio
3,100
Q2 2020 New
$98.6B
$374,000 0.08% of portfolio
1,720
Q1 2024 Reduced 54.74%
$11.1B
$402,000 0.08% of portfolio
4,350
Q1 2025 Reduced 10.31%
$102B
$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%
$2.16B
$378,000 0.08% of portfolio
2,950
Q1 2025 Added 18.0%
$3.01B
$405,000 0.08% of portfolio
12,000
Q1 2025 Added 9.09%
$40.9B
$366,000 0.08% of portfolio
8,000
Q2 2023 Reduced 20.0%
$36.3B
$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%
$41B
$351,000 0.07% of portfolio
4,600
Q3 2021 Reduced 9.8%
$37.1B
$348,000 0.07% of portfolio
3,650
Q1 2025 Added 65.91%
$28.5B
$357,000 0.07% of portfolio
1,350
Q3 2021 Reduced 6.9%
$7.55B
$330,000 0.07% of portfolio
10,000
Q1 2025 Reduced 28.57%
$123B
$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%
$178B
$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
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