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 $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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