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
$120B
$564,000 0.12% of portfolio
7,069
Q2 2021 Reduced 5.36%
$189B
$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%
$224B
$567,000 0.12% of portfolio
1,090
Q1 2023 Reduced 26.85%
$226B
$586,000 0.12% of portfolio
2,668
Q4 2021 Reduced 6.97%
$5.82B
$570,000 0.12% of portfolio
8,100
Q3 2024 Added 4.52%
$52.9B
$539,000 0.11% of portfolio
3,850
Q3 2020 Reduced 56.5%
$11.4B
$543,000 0.11% of portfolio
15,500
Q4 2024 Reduced 6.06%
$14.3B
$530,000 0.11% of portfolio
24,700
Q1 2023 Reduced 10.83%
$46.5B
$550,000 0.11% of portfolio
9,000
Q2 2020 Added 12.5%
$1.14T
$523,000 0.11% of portfolio
2,750
Q4 2024 Added 7.84%
$201B
$555,000 0.11% of portfolio
1,250
Q2 2024 Reduced 7.41%
$0
$548,000 0.11% of portfolio
8,803
Q4 2024 Added 7.28%
$7.26B
$521,000 0.11% of portfolio
13,500
Q4 2024 Reduced 6.9%
$4.07B
$486,000 0.1% of portfolio
11,150
Q4 2024 Added 85.83%
$11.6B
$501,000 0.1% of portfolio
9,200
Q4 2024 Reduced 9.8%
$7.06B
$495,000 0.1% of portfolio
38,500
Q4 2024 Added 32.76%
$276B
$473,000 0.1% of portfolio
7,600
Q2 2024 Reduced 3.8%
$11.4B
$477,000 0.1% of portfolio
6,415
Q2 2024 Reduced 4.47%
$6.7B
$506,000 0.1% of portfolio
9,000
Q4 2023 New
$38B
$495,000 0.1% of portfolio
6,500
Q1 2021 Reduced 5.72%
$9.79B
$467,000 0.1% of portfolio
13,000
Q1 2024 Added 18.18%
$13.8B
$463,000 0.1% of portfolio
16,000
Q4 2023 New
$20.4B
$491,000 0.1% of portfolio
15,500
Q2 2024 Added 3.33%
$15B
$498,000 0.1% of portfolio
8,100
Q4 2024 Added 63.64%
$66.6B
$506,000 0.1% of portfolio
1,800
Q4 2023 Added 12.5%
$0
$472,000 0.1% of portfolio
3,267
Q4 2024 Added 11.01%
$33.4B
$442,000 0.09% of portfolio
7,300
Q1 2023 Reduced 25.51%
$92.1B
$444,000 0.09% of portfolio
5,400
Q4 2024 Added 56.52%
$116B
$364,000 0.08% of portfolio
750
Q3 2024 Added 15.38%
$28.7B
$369,000 0.08% of portfolio
6,450
Q4 2021 Added 100.0%
$44.8B
$380,000 0.08% of portfolio
8,000
Q2 2023 Reduced 20.0%
$3.5B
$375,000 0.08% of portfolio
11,000
Q4 2023 New
$10.8B
$405,000 0.08% of portfolio
10,000
Q3 2024 Added 17.65%
$44.8B
$411,000 0.08% of portfolio
7,233
Q1 2020 New
$0
$379,000 0.08% of portfolio
704
Q4 2024 Added 6.18%
$6.7B
$395,000 0.08% of portfolio
14,000
Q4 2023 Reduced 17.65%
$237B
$377,000 0.08% of portfolio
3,000
Q2 2021 New
$34.7B
$342,000 0.07% of portfolio
1,350
Q3 2021 Reduced 6.9%
$226B
$350,000 0.07% of portfolio
3,100
Q2 2020 New
$199B
$334,000 0.07% of portfolio
2,200
Q3 2024 Reduced 8.33%
$82.5B
$321,000 0.07% of portfolio
2,550
Q4 2023 Added 4.08%
$44.6B
$353,000 0.07% of portfolio
4,600
Q3 2021 Reduced 9.8%
$0
$358,000 0.07% of portfolio
4,742
Q4 2024 Reduced 1.06%
$10.2B
$345,000 0.07% of portfolio
18,217
Q4 2024 Reduced 9.89%
$29.4B
$360,000 0.07% of portfolio
2,000
Q4 2024 Reduced 11.11%
$6.76B
$353,000 0.07% of portfolio
25,000
Q4 2023 Added 316.67%
$0
$342,000 0.07% of portfolio
7,166
Q4 2024 Added 2.42%
$88B
$326,000 0.07% of portfolio
1,404
Q4 2019 Reduced 6.65%

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
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