Spring Capital Management, LLC Portfolio Holdings

Spring Capital Management, LLC

  • $136 Million
  • Q2 2024

Spring Capital Management, LLC has filed its 13F form on July 11, 2024 for Q2 2024 where it was disclosed a total value porftolio of $136 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 $13.7M, Eaton Corp PLC with a value of $10.8M, Qualcomm Inc with a value of $10.6M, Brown & Brown, Inc. with a value of $8.94M, and Oracle Corp with a value of $8.85M.

Examining the 13F form we can see an increase of $3.52M in the current position value, from $133M to 136M.

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

Portfolio value $136 Million
Industrials: $38.2 Million
Technology: $33.2 Million
Financial Services: $15.4 Million
Consumer Defensive: $14.8 Million
Energy: $9.17 Million
Healthcare: $5.83 Million
Utilities: $4.74 Million
Basic Materials: $4.49 Million
Other: $10.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$13.7 Million 10.09% of portfolio
65,265
Q2 2024 Added 6.25%
$122B
$10.8 Million 7.91% of portfolio
34,368
Q2 2024 Added 8.65%
$188B
$10.6 Million 7.76% of portfolio
53,073
Q2 2024 Added 7.04%
$29.1B
$8.94 Million 6.56% of portfolio
100,012
Q2 2024 Added 8.86%
$437B
$8.85 Million 6.5% of portfolio
62,709
Q2 2024 Added 3.2%
$50.2B
$7.62 Million 5.59% of portfolio
8,441
Q2 2024 Added 10.08%
$119B
$7.02 Million 5.15% of portfolio
18,790
Q2 2024 Added 4.28%
$433B
$5.83 Million 4.28% of portfolio
39,904
Q2 2024 Added 2.88%
$470B
$5.77 Million 4.23% of portfolio
21,968
Q2 2024 Added 8.61%
$44B
$5.28 Million 3.88% of portfolio
23,518
Q2 2024 Added 7.56%
$115B
$4.99 Million 3.66% of portfolio
20,909
Q2 2024 Added 8.08%
$275B
$4.9 Million 3.6% of portfolio
31,321
Q2 2024 Added 5.53%
$166B
$4.74 Million 3.48% of portfolio
66,938
Q2 2024 Reduced 6.98%
$63.1B
$4.49 Million 3.3% of portfolio
17,411
Q2 2024 Reduced 1.95%
$218B
$4.42 Million 3.24% of portfolio
17,329
Q2 2024 Added 0.74%
$5.89B
$4.27 Million 3.13% of portfolio
71,600
Q2 2024 Added 166.9%
$21B
$3.55 Million 2.6% of portfolio
50,033
Q2 2024 Reduced 8.15%
$48.4B
$3.29 Million 2.42% of portfolio
23,825
Q2 2024 Added 4.93%
$187B
$2.84 Million 2.09% of portfolio
68,962
Q2 2024 Reduced 6.11%
$0
$2.5 Million 1.83% of portfolio
4,590
Q2 2024 Added 17.69%
$27.4B
$2.18 Million 1.6% of portfolio
37,863
Q2 2024 New
$73.6B
$2.19 Million 1.6% of portfolio
21,386
Q2 2024 Reduced 7.58%
$219B
$1.98 Million 1.45% of portfolio
29,181
Q2 2024 Reduced 65.57%
$310B
$665,000 0.49% of portfolio
16,743
Q1 2023 New
$0
$644,000 0.47% of portfolio
2,605
Q2 2024 New
$182B
$373,000 0.27% of portfolio
1,120
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $136 Million
  • Prior Value $133 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 11, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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