Spreng Capital Management, Inc. Portfolio Holdings

Spreng Capital Management, Inc.

  • $228 Million
  • Q4 2024

Spreng Capital Management, Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $228 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $45.7M, Schwab Strategic Tr Us Large C with a value of $27.6M, Vanguard Growth ETF with a value of $20.7M, Schwab Strategic Tr Us Dividen with a value of $9.77M, and Vanguard Dividend Appreciation with a value of $8.31M.

Examining the 13F form we can see an increase of $13.6M in the current position value, from $214M to 228M.

Below you can find more details about Spreng Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $228 Million
ETFs: $181 Million
Technology: $20.4 Million
Financial Services: $6.74 Million
Consumer Defensive: $3.92 Million
Industrials: $3.56 Million
Communication Services: $3.21 Million
Utilities: $2.61 Million
Consumer Cyclical: $2.48 Million
Other: $3.37 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.7 Million 20.05% of portfolio
77,572
Q4 2024 Added 10.16%
$0
$27.6 Million 12.13% of portfolio
990,949
Q4 2024 Added 327.83%
$0
$20.7 Million 9.08% of portfolio
50,379
Q4 2024 Added 7.28%
$0
$9.77 Million 4.29% of portfolio
357,740
Q4 2024 Added 214.29%
$0
$8.31 Million 3.65% of portfolio
45,638
Q4 2024 Added 6.85%
$3.04T
$8.09 Million 3.55% of portfolio
19,196
Q4 2024 Reduced 0.96%
$0
$7.85 Million 3.45% of portfolio
61,563
Q4 2024 Added 6.99%
$0
$7.01 Million 3.08% of portfolio
41,413
Q4 2024 Added 7.75%
$3.95T
$6.81 Million 2.99% of portfolio
27,195
Q4 2024 Added 0.82%
$0
$5.98 Million 2.62% of portfolio
249,385
Q4 2024 Added 4.69%
$0
$5.28 Million 2.32% of portfolio
231,740
Q4 2024 Added 6.22%
$0
$5.23 Million 2.3% of portfolio
245,108
Q4 2024 Added 2.8%
$335B
$4.74 Million 2.08% of portfolio
35,266
Q4 2024 Reduced 5.59%
$0
$4.61 Million 2.02% of portfolio
34,020
Q4 2024 Added 17.77%
$0
$4.16 Million 1.83% of portfolio
210,271
Q4 2024 Reduced 0.66%
$0
$3.85 Million 1.69% of portfolio
169,664
Q4 2024 Added 198.48%
$0
$3.13 Million 1.37% of portfolio
12,316
Q4 2024 Added 7.88%
$775B
$2.6 Million 1.14% of portfolio
10,851
Q4 2024 Reduced 0.2%
$0
$2.51 Million 1.1% of portfolio
19,067
Q4 2024 Reduced 1.26%
$2.21T
$2.48 Million 1.09% of portfolio
11,290
Q4 2024 Reduced 1.16%
$0
$1.79 Million 0.79% of portfolio
19,393
Q4 2024 Reduced 6.67%
$627B
$1.71 Million 0.75% of portfolio
3,780
Q4 2024 Reduced 1.23%
$257B
$1.64 Million 0.72% of portfolio
18,119
Q4 2024 Added 0.73%
$180B
$1.45 Million 0.64% of portfolio
4,010
Q4 2024 Reduced 0.77%
$54.1B
$1.41 Million 0.62% of portfolio
15,256
Q4 2024 Reduced 2.88%
$570B
$1.3 Million 0.57% of portfolio
4,128
Q4 2024 Reduced 2.06%
$0
$1.27 Million 0.56% of portfolio
16,639
Q4 2024 Reduced 14.59%
$0
$1.2 Million 0.53% of portfolio
6,862
Q4 2024 Added 89.04%
$96.2B
$1.2 Million 0.53% of portfolio
14,617
Q4 2024 Reduced 0.38%
$0
$1.1 Million 0.48% of portfolio
22,730
Q4 2024 Added 20.01%
$98.7B
$1.05 Million 0.46% of portfolio
20,069
Q4 2024 Reduced 0.22%
$0
$1.05 Million 0.46% of portfolio
7,253
Q3 2024 Reduced 10.06%
$0
$1.03 Million 0.45% of portfolio
3,564
Q3 2024 Reduced 48.92%
$180B
$986,000 0.43% of portfolio
24,670
Q4 2024 Reduced 3.24%
$0
$954,000 0.42% of portfolio
9,589
Q4 2024 Reduced 4.48%
$151B
$922,000 0.4% of portfolio
4,046
Q4 2024 Reduced 1.87%
$424B
$884,000 0.39% of portfolio
6,115
Q4 2024 Reduced 9.49%
$0
$851,000 0.37% of portfolio
10,388
Q4 2024 Added 1.37%
$0
$836,000 0.37% of portfolio
4,219
Q4 2024 Added 8.93%
$0
$822,000 0.36% of portfolio
13,912
Q4 2024 Reduced 7.27%
$0
$766,000 0.34% of portfolio
4,738
Q4 2024 Added 9.17%
$1.1T
$774,000 0.34% of portfolio
4,092
Q4 2024 Reduced 11.45%
$309B
$662,000 0.29% of portfolio
10,646
Q4 2024 Reduced 2.83%
$0
$642,000 0.28% of portfolio
7,505
Q3 2024 Reduced 30.81%
$1.11T
$637,000 0.28% of portfolio
3,345
Q4 2024 Reduced 10.08%
$0
$645,000 0.28% of portfolio
1,263
Q4 2024 New
$148B
$615,000 0.27% of portfolio
1,452
Q4 2024 Reduced 7.4%
$76.7B
$592,000 0.26% of portfolio
4,247
Q3 2024 Reduced 28.59%
$0
$589,000 0.26% of portfolio
25,412
Q4 2024 Added 195.83%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $228 Million
  • Prior Value $214 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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