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
$33.4B
$126,000 0.03% of portfolio
925
Q2 2024 New
$299B
$140,000 0.03% of portfolio
2,000
Q1 2023 Reduced 69.23%
$3.03B
$130,000 0.03% of portfolio
9,250
Q3 2021 Added 19.35%
$27.5B
$163,000 0.03% of portfolio
4,083
Q4 2024 Reduced 32.88%
$2.16B
$139,000 0.03% of portfolio
13,700
Q3 2024 Reduced 12.74%
$5.98B
$123,000 0.03% of portfolio
6,500
Q4 2024 Reduced 7.14%
$15.4B
$147,000 0.03% of portfolio
1,175
Q2 2024 New
$22.7B
$163,000 0.03% of portfolio
5,800
Q4 2023 Added 20.83%
$144B
$133,000 0.03% of portfolio
900
Q4 2024 New
$0
$117,000 0.02% of portfolio
1,337
Q4 2024 Added 66.92%
$2.71B
$120,000 0.02% of portfolio
5,000
Q4 2024 Added 25.0%
$96.9B
$113,000 0.02% of portfolio
1,500
Q3 2024 Added 114.29%
$3.11B
$101,000 0.02% of portfolio
1,900
Q4 2024 Added 90.0%
$68.5B
$110,000 0.02% of portfolio
550
Q4 2024 New
$8.62B
$120,000 0.02% of portfolio
1,800
Q2 2024 Reduced 58.14%
$1.89B
$84,000 0.02% of portfolio
2,000
Q4 2023 New
$884M
$91,000 0.02% of portfolio
5,150
Q4 2023 Reduced 16.26%
$717M
$41,000 0.01% of portfolio
6,000
Q2 2024 Reduced 33.33%
$12.4B
$30,000 0.01% of portfolio
1,100
Q4 2024 Reduced 64.52%
$727M
$43,000 0.01% of portfolio
3,000
Q2 2024 New
$247M
$39,000 0.01% of portfolio
3,000
Q1 2024 New
$173B
$68,000 0.01% of portfolio
1,000
Q4 2023 New
$674M
$26,000 0.01% of portfolio
1,500
Q3 2023 New
$542M
$68,000 0.01% of portfolio
2,500
Q2 2021 New
$1.09T
$59,000 0.01% of portfolio
300
Q2 2024 New
$4.66B
$40,000 0.01% of portfolio
350
Q2 2024 Added 16.67%
$1.45B
$30,000 0.01% of portfolio
1,000
Q4 2021 New
$41.3B
$62,000 0.01% of portfolio
250
Q4 2024 Added 66.67%
$119B
$40,000 0.01% of portfolio
100
Q1 2024 New
T. Rowe Price Blue Chip Grw Mf
-
$0 0.0% of portfolio
-
Q4 2024 Added 82.27%
Alger Cap Appreciation Inst Cl I Mf
-
$0 0.0% of portfolio
-
Q4 2024 Added 23.55%
Mfs Growth Cl I Mf
-
$0 0.0% of portfolio
-
Q4 2024 Added 27.35%
$1.27B
$18,000 0.0% of portfolio
1,000
Q4 2023 New
$1.54B
$10,000 0.0% of portfolio
1,000
Q2 2024 Reduced 88.89%
Washington Mutual Invs Cl F 2 Mf
-
$0 0.0% of portfolio
-
Q4 2024 Added 8.06%
Gabelli Utilities Cl A Mf
-
$0 0.0% of portfolio
-
Q2 2024 New
Fidelity Advisor Eqy Grwth Cl I Mf
-
$0 0.0% of portfolio
-
Q4 2024 Added 28.44%
Ab Large Cap Growth Cl Adv Mf
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.4%
Columbia Dividend Incm Cl I Mf
-
$0 0.0% of portfolio
-
Q4 2024 Added 77.07%
Healthcare Realty Trust, Inc.
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 20.0%
American Balanced Cl F 2 Mf
-
$0 0.0% of portfolio
-
Q4 2024 Added 9.54%
$0
$0 0.0% of portfolio
4
Q2 2024 Reduced 99.91%
Baird Ultra Short Bond Cl Inst Mf
-
$0 0.0% of portfolio
-
Q4 2024 Added 12.14%
$33.6B
$16,000 0.0% of portfolio
500
Q2 2024 Reduced 96.79%
Lineage, Inc.
-
$0 0.0% of portfolio
-
Q3 2024 New
Digital Bridge Group, Inc.
-
$0 0.0% of portfolio
-
Q4 2024 Added 12.82%
Net Lease Office Properties
-
$0 0.0% of portfolio
-
Q1 2024 Added 1.41%
New Linde PLC
-
$0 0.0% of portfolio
-
Q1 2023 New
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 7.56%

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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