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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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