Spirit Of America Management Corp Portfolio Holdings

Spirit Of America Management Corp

  • $494 Million
  • Q3 2024

Spirit Of America Management Corp has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $494 Million distributed in 387 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $27M, Williams Companies, Inc. with a value of $15M, Exxon Mobil Corp with a value of $12.7M, Oneok Inc with a value of $11.9M, and Chevron Corp with a value of $11.9M.

Examining the 13F form we can see an increase of $6.68M in the current position value, from $487M to 494M.

Below you can find more details about Spirit Of America Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $494 Million
Energy: $215 Million
Real Estate: $76.5 Million
Technology: $68.5 Million
Utilities: $28.9 Million
Industrials: $18.9 Million
Healthcare: $17.8 Million
Financial Services: $17.4 Million
Consumer Defensive: $16.9 Million
Other: $33.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$654,000 0.13% of portfolio
3,592
Q3 2024 Reduced 3.85%
$0
$622,000 0.13% of portfolio
6,345
Q3 2024 Reduced 4.05%
$0
$511,000 0.1% of portfolio
8,206
Q3 2024 Reduced 6.12%
$0
$413,000 0.08% of portfolio
2,943
Q3 2024 Reduced 0.61%
$0
$387,000 0.08% of portfolio
4,793
Q3 2024 Reduced 1.54%
$0
$340,000 0.07% of portfolio
6,997
Q3 2024 Reduced 1.19%
$0
$349,000 0.07% of portfolio
663
Q3 2024 Reduced 5.69%
$0
$277,000 0.06% of portfolio
5,971
Q3 2024 Reduced 7.24%
$0
$280,000 0.06% of portfolio
3,735
Q3 2024 Reduced 7.46%
$0
$163,000 0.03% of portfolio
2,558
Q3 2024 Reduced 7.08%
$0
$160,000 0.03% of portfolio
1,222
Q3 2024 Reduced 5.56%
$0
$157,000 0.03% of portfolio
559
Q3 2024 Reduced 6.21%
$0
$153,000 0.03% of portfolio
314
Q3 2024 Reduced 4.56%
$0
$156,000 0.03% of portfolio
773
Q3 2024 Reduced 5.15%
$0
$66,000 0.01% of portfolio
801
Q3 2024 Added 3.76%
$0
$0 0.0% of portfolio
4
Q2 2024 Reduced 99.91%

Summary

  • Portfolio
  • No. of Stocks 387
  • Current Value $494 Million
  • Prior Value $487 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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