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 ETFs Only

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%
$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%
$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
$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
$3.54 Million 1.65% of portfolio
15,660
Q3 2024 Reduced 42.39%
$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%
$0
$1.48 Million 0.69% of portfolio
19,482
Q3 2024 Reduced 12.84%
$0
$1.09 Million 0.51% of portfolio
7,253
Q3 2024 Reduced 10.06%
$0
$1.07 Million 0.5% of portfolio
10,039
Q3 2024 Reduced 45.37%
$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%
$0
$777,000 0.36% of portfolio
3,873
Q3 2024 New
$0
$727,000 0.34% of portfolio
4,340
Q3 2024 New
$0
$658,000 0.31% of portfolio
7,505
Q3 2024 Reduced 30.81%
$0
$650,000 0.3% of portfolio
3,630
Q3 2024 New
$0
$582,000 0.27% of portfolio
8,590
Q3 2024 Reduced 56.78%
$0
$474,000 0.22% of portfolio
6,907
Q3 2024 Reduced 23.96%
$0
$442,000 0.21% of portfolio
1,867
Q3 2024 Reduced 44.15%
$0
$388,000 0.18% of portfolio
3,533
Q3 2024 Reduced 32.33%
$0
$393,000 0.18% of portfolio
4,872
Q3 2024 Reduced 22.94%
$0
$350,000 0.16% of portfolio
3,457
Q3 2024 Reduced 65.17%
$0
$306,000 0.14% of portfolio
1,330
Q3 2024 Reduced 18.65%
$0
$205,000 0.1% of portfolio
2,110
Q3 2024 Reduced 37.16%

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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