Spreng Capital Management, Inc. Portfolio Holdings

Spreng Capital Management, Inc.

  • $193 Million
  • Q2 2024

Spreng Capital Management, Inc. has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $193 Million distributed in 88 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 $42.6M, Microsoft Corp with a value of $14.2M, Schwab Strategic Tr Us Large C with a value of $11.9M, Schwab Strategic Tr Us Dividen with a value of $9.05M, and Apple Inc. with a value of $8.99M.

Examining the 13F form we can see an increase of $7.14M in the current position value, from $186M to 193M.

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

Portfolio value $193 Million
ETFs: $121 Million
Technology: $30.8 Million
Financial Services: $10.4 Million
Industrials: $5.95 Million
Consumer Defensive: $5.62 Million
Utilities: $4.35 Million
Communication Services: $4.28 Million
Consumer Cyclical: $4.21 Million
Other: $6.43 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$14.2 Million 7.38% of portfolio
31,867
Q2 2024 Reduced 0.71%
$3.66T
$8.99 Million 4.66% of portfolio
42,702
Q2 2024 Reduced 2.63%
$302B
$5.74 Million 2.98% of portfolio
46,490
Q2 2024 Added 842.62%
$1.92T
$3.63 Million 1.88% of portfolio
18,781
Q2 2024 Added 4.45%
$617B
$3.19 Million 1.65% of portfolio
15,774
Q2 2024 Reduced 2.95%
$595B
$2.36 Million 1.22% of portfolio
5,795
Q2 2024 Added 0.22%
$217B
$2.04 Million 1.06% of portfolio
30,077
Q2 2024 Added 0.09%
$450B
$1.92 Million 1.0% of portfolio
7,322
Q2 2024 Reduced 0.79%
$206B
$1.89 Million 0.98% of portfolio
5,681
Q2 2024 Reduced 2.25%
$422B
$1.85 Million 0.96% of portfolio
12,671
Q2 2024 Reduced 2.67%
$979B
$990,000 0.51% of portfolio
5,438
Q2 2024 Added 13.24%
$1.01T
$897,000 0.46% of portfolio
4,892
Q2 2024 Added 7.05%
$310B
$794,000 0.41% of portfolio
12,477
Q2 2024 Reduced 1.58%
$241B
$698,000 0.36% of portfolio
1,263
Q2 2024 Added 1.2%
$834B
$614,000 0.32% of portfolio
679
Q2 2024 Added 4.3%
$483B
$560,000 0.29% of portfolio
4,871
Q2 2024 Added 3.07%
$411B
$329,000 0.17% of portfolio
1,995
Q2 2024 Reduced 2.64%
$316B
$276,000 0.14% of portfolio
6,954
Q2 2024 Reduced 8.55%
$455B
$226,000 0.12% of portfolio
1,606
Q2 2024 New
$234B
$209,000 0.11% of portfolio
1,269
Q2 2024 Added 3.51%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $193 Million
  • Prior Value $186 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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