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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$96.2B
$1.2 Million 0.53% of portfolio
14,617
Q4 2024 Reduced 0.38%
$98.7B
$1.05 Million 0.46% of portfolio
20,069
Q4 2024 Reduced 0.22%
$180B
$986,000 0.43% of portfolio
24,670
Q4 2024 Reduced 3.24%
$151B
$922,000 0.4% of portfolio
4,046
Q4 2024 Reduced 1.87%
$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%
$142B
$569,000 0.25% of portfolio
2,521
Q4 2024 Reduced 3.48%
$23.3B
$552,000 0.24% of portfolio
33,960
Q3 2024 Reduced 27.94%
$198B
$534,000 0.23% of portfolio
4,797
Q4 2024 Reduced 2.88%
$30.6B
$354,000 0.16% of portfolio
686
Q4 2024 Reduced 2.14%
$15.8B
$335,000 0.15% of portfolio
19,602
Q4 2024 Reduced 1.3%
$46.6B
$328,000 0.14% of portfolio
5,370
Q3 2024 Reduced 38.17%
$162B
$298,000 0.13% of portfolio
1,144
Q3 2024 Reduced 25.18%
$38.6B
$237,000 0.1% of portfolio
490
Q3 2024 Reduced 67.66%

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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