Spreng Capital Management, Inc. Portfolio Holdings

Spreng Capital Management, Inc.

  • $214 Million
  • Q3 2024

Spreng Capital Management, Inc. has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $214 Million distributed in 73 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 $40.6M, Schwab Strategic Tr Us Large C with a value of $24.1M, Vanguard Growth ETF with a value of $18M, Schwab Strategic Tr Us Dividen with a value of $9.62M, and Microsoft Corp with a value of $8.34M.

Examining the 13F form we can see an increase of $21.2M in the current position value, from $193M to 214M.

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

Portfolio value $214 Million
ETFs: $167 Million
Technology: $19.7 Million
Financial Services: $7.45 Million
Consumer Defensive: $3.81 Million
Industrials: $3.79 Million
Utilities: $3.14 Million
Communication Services: $3.01 Million
Healthcare: $2.51 Million
Other: $3.95 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.6 Million 18.97% of portfolio
70,418
Q3 2024 Reduced 9.44%
$0
$24.1 Million 11.27% of portfolio
231,622
Q3 2024 Added 95.57%
$0
$18 Million 8.42% of portfolio
46,959
Q3 2024 Added 271.57%
$0
$9.62 Million 4.49% of portfolio
113,824
Q3 2024 Reduced 2.21%
$3.11T
$8.34 Million 3.89% of portfolio
19,383
Q3 2024 Reduced 39.18%
$0
$7.78 Million 3.63% of portfolio
42,712
Q3 2024 Added 99.64%
$0
$7.38 Million 3.44% of portfolio
57,540
Q3 2024 Added 77.04%
$0
$6.71 Million 3.13% of portfolio
38,435
Q3 2024 Added 253.26%
$3.69T
$6.28 Million 2.93% of portfolio
26,974
Q3 2024 Reduced 36.83%
$0
$5.81 Million 2.71% of portfolio
238,207
Q3 2024 New
$0
$5.27 Million 2.46% of portfolio
238,436
Q3 2024 New
$0
$5.13 Million 2.39% of portfolio
218,174
Q3 2024 New
$354B
$4.54 Million 2.12% of portfolio
37,354
Q3 2024 Reduced 19.65%
$0
$4.41 Million 2.06% of portfolio
211,658
Q3 2024 New
$0
$4.03 Million 1.88% of portfolio
28,886
Q3 2024 Added 241.04%
$0
$3.78 Million 1.77% of portfolio
56,842
Q3 2024 Reduced 51.69%
$0
$2.78 Million 1.3% of portfolio
11,416
Q3 2024 Added 298.19%
$0
$2.62 Million 1.22% of portfolio
19,310
Q3 2024 Reduced 50.38%
$729B
$2.29 Million 1.07% of portfolio
10,873
Q3 2024 Reduced 31.07%
$2.01T
$2.13 Million 0.99% of portfolio
11,422
Q3 2024 Reduced 39.18%
$0
$2.04 Million 0.95% of portfolio
20,779
Q3 2024 Reduced 53.64%
$614B
$1.76 Million 0.82% of portfolio
3,827
Q3 2024 Reduced 33.96%
$50.1B
$1.61 Million 0.75% of portfolio
15,709
Q3 2024 Reduced 43.17%
$210B
$1.58 Million 0.74% of portfolio
4,041
Q3 2024 Reduced 28.87%
$0
$1.48 Million 0.69% of portfolio
19,482
Q3 2024 Reduced 12.84%
$245B
$1.45 Million 0.68% of portfolio
17,987
Q3 2024 Reduced 40.2%
$95.4B
$1.32 Million 0.62% of portfolio
14,673
Q3 2024 Reduced 18.81%
$507B
$1.16 Million 0.54% of portfolio
4,215
Q3 2024 Reduced 42.43%
$181B
$1.14 Million 0.53% of portfolio
25,495
Q3 2024 Reduced 33.47%
$0
$1.09 Million 0.51% of portfolio
7,253
Q3 2024 Reduced 10.06%
$406B
$1.09 Million 0.51% of portfolio
6,756
Q3 2024 Reduced 46.68%
$0
$1.07 Million 0.5% of portfolio
10,039
Q3 2024 Reduced 45.37%
$102B
$1.03 Million 0.48% of portfolio
20,113
Q3 2024 Reduced 28.39%
$149B
$1.02 Million 0.47% of portfolio
4,123
Q3 2024 Reduced 31.26%
$0
$1.01 Million 0.47% of portfolio
3,564
Q3 2024 Reduced 48.92%
$0
$888,000 0.41% of portfolio
15,002
Q3 2024 Reduced 29.39%
$0
$858,000 0.4% of portfolio
18,940
Q3 2024 Reduced 28.73%
$0
$852,000 0.4% of portfolio
10,248
Q3 2024 Reduced 64.45%
$276B
$787,000 0.37% of portfolio
10,956
Q3 2024 Reduced 12.19%
$0
$777,000 0.36% of portfolio
3,873
Q3 2024 New
$1T
$766,000 0.36% of portfolio
4,621
Q3 2024 Reduced 15.02%
$3.25B
$729,000 0.34% of portfolio
4,347
Q3 2024 Added 65.47%
$0
$727,000 0.34% of portfolio
4,340
Q3 2024 New
$79B
$691,000 0.32% of portfolio
4,247
Q3 2024 Reduced 28.59%
$156B
$675,000 0.32% of portfolio
711
Q3 2024 Reduced 38.6%
$0
$658,000 0.31% of portfolio
7,505
Q3 2024 Reduced 30.81%
$135B
$654,000 0.31% of portfolio
1,568
Q3 2024 Reduced 37.9%
$0
$650,000 0.3% of portfolio
3,630
Q3 2024 New
$1.01T
$621,000 0.29% of portfolio
3,720
Q3 2024 Reduced 23.96%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $214 Million
  • Prior Value $193 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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