Spring Capital Management, LLC Portfolio Holdings

Spring Capital Management, LLC

  • $147 Million
  • Q3 2024

Spring Capital Management, LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $147 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.9M, Eaton Corp PLC with a value of $10.4M, Oracle Corp with a value of $10.4M, Brown & Brown, Inc. with a value of $9.33M, and Qualcomm Inc with a value of $8.81M.

Examining the 13F form we can see an increase of $10.6M in the current position value, from $136M to 147M.

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

Portfolio value $147 Million
Industrials: $37.3 Million
Technology: $33.1 Million
Consumer Defensive: $24 Million
Financial Services: $15.8 Million
Healthcare: $6.52 Million
Energy: $6.18 Million
Utilities: $6.11 Million
Basic Materials: $5.51 Million
Other: $12.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.99T
$13.9 Million 9.48% of portfolio
59,779
Q3 2024 Reduced 8.41%
$133B
$10.4 Million 7.09% of portfolio
31,419
Q3 2024 Reduced 8.58%
$446B
$10.4 Million 7.06% of portfolio
60,834
Q3 2024 Reduced 2.99%
$28.5B
$9.33 Million 6.36% of portfolio
90,070
Q3 2024 Reduced 9.94%
$172B
$8.81 Million 6.0% of portfolio
51,822
Q3 2024 Reduced 2.36%
$55.1B
$7.87 Million 5.36% of portfolio
7,574
Q3 2024 Reduced 10.27%
$129B
$7.73 Million 5.26% of portfolio
18,514
Q3 2024 Reduced 1.47%
$254B
$6.82 Million 4.65% of portfolio
84,476
Q3 2024 Added 189.49%
$378B
$6.52 Million 4.44% of portfolio
40,241
Q3 2024 Added 0.84%
$139B
$6.11 Million 4.16% of portfolio
72,299
Q3 2024 Added 8.01%
$506B
$5.76 Million 3.92% of portfolio
20,944
Q3 2024 Reduced 4.66%
$120B
$5.61 Million 3.82% of portfolio
20,274
Q3 2024 Reduced 3.04%
$65.5B
$5.51 Million 3.75% of portfolio
18,494
Q3 2024 Added 6.22%
$214B
$5.49 Million 3.74% of portfolio
18,045
Q3 2024 Added 4.13%
$40.8B
$5.23 Million 3.56% of portfolio
21,963
Q3 2024 Reduced 6.61%
$19.8B
$4.76 Million 3.24% of portfolio
57,876
Q3 2024 Added 15.68%
$282B
$4.66 Million 3.17% of portfolio
31,628
Q3 2024 Added 0.98%
$213B
$4.23 Million 2.88% of portfolio
24,865
Q3 2024 Added 7.02%
$169B
$3.62 Million 2.47% of portfolio
80,706
Q3 2024 Added 17.03%
$44B
$3.55 Million 2.42% of portfolio
24,927
Q3 2024 Added 4.63%
$0
$2.24 Million 1.52% of portfolio
3,900
Q3 2024 Reduced 15.03%
$6.31B
$1.33 Million 0.9% of portfolio
26,827
Q3 2024 Reduced 62.53%
$0
$977,000 0.67% of portfolio
18,490
Q3 2024 New
$349B
$664,000 0.45% of portfolio
16,743
Q1 2023 New
$192B
$438,000 0.3% of portfolio
1,120
Q4 2022 New
$122B
$194,000 0.13% of portfolio
1,852
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $147 Million
  • Prior Value $136 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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