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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.7B
$1.61 Million 0.75% of portfolio
15,709
Q3 2024 Reduced 43.17%
$193B
$1.58 Million 0.74% of portfolio
4,041
Q3 2024 Reduced 28.87%
$90.2B
$1.32 Million 0.62% of portfolio
14,673
Q3 2024 Reduced 18.81%
$168B
$1.14 Million 0.53% of portfolio
25,495
Q3 2024 Reduced 33.47%
$96.5B
$1.03 Million 0.48% of portfolio
20,113
Q3 2024 Reduced 28.39%
$139B
$1.02 Million 0.47% of portfolio
4,123
Q3 2024 Reduced 31.26%
$66.5B
$691,000 0.32% of portfolio
4,247
Q3 2024 Reduced 28.59%
$155B
$675,000 0.32% of portfolio
711
Q3 2024 Reduced 38.6%
$131B
$654,000 0.31% of portfolio
1,568
Q3 2024 Reduced 37.9%
$154B
$539,000 0.25% of portfolio
2,612
Q3 2024 Reduced 37.57%
$23.5B
$499,000 0.23% of portfolio
33,960
Q3 2024 Reduced 27.94%
$33.3B
$377,000 0.18% of portfolio
701
Q3 2024 Reduced 6.66%
$141B
$368,000 0.17% of portfolio
1,144
Q3 2024 Reduced 25.18%
$15.9B
$332,000 0.16% of portfolio
19,860
Q3 2024 Reduced 15.91%
$44.3B
$307,000 0.14% of portfolio
5,370
Q3 2024 Reduced 38.17%
$38.9B
$248,000 0.12% of portfolio
490
Q3 2024 Reduced 67.66%
$10.7B
$208,000 0.1% of portfolio
1,562
Q3 2024 New

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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