Spring Capital Management, LLC Portfolio Holdings

Spring Capital Management, LLC

  • $167 Million
  • Q4 2024

Spring Capital Management, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $167 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16.2M, Eaton Corp PLC with a value of $10.7M, Oracle Corp with a value of $10.3M, Brown & Brown, Inc. with a value of $9.87M, and Qualcomm Inc with a value of $8.72M.

Examining the 13F form we can see an increase of $20.7M in the current position value, from $147M to 167M.

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

Portfolio value $167 Million
Industrials: $40.4 Million
Technology: $39.7 Million
Consumer Defensive: $25 Million
Financial Services: $18.4 Million
Energy: $12 Million
Consumer Cyclical: $7.07 Million
Healthcare: $6.5 Million
Utilities: $5.67 Million
Other: $12.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.82T
$16.2 Million 9.69% of portfolio
64,825
Q4 2024 Added 8.44%
$130B
$10.7 Million 6.38% of portfolio
32,212
Q4 2024 Added 2.52%
$459B
$10.3 Million 6.13% of portfolio
61,649
Q4 2024 Added 1.34%
$29.8B
$9.87 Million 5.89% of portfolio
96,742
Q4 2024 Added 7.41%
$193B
$8.72 Million 5.2% of portfolio
56,743
Q4 2024 Added 9.5%
$56.9B
$8.47 Million 5.06% of portfolio
8,034
Q4 2024 Added 6.07%
$145B
$8.09 Million 4.83% of portfolio
19,093
Q4 2024 Added 3.13%
$268B
$7.95 Million 4.75% of portfolio
87,986
Q4 2024 Added 4.16%
$561B
$7.42 Million 4.43% of portfolio
23,492
Q4 2024 Added 12.17%
$400B
$6.5 Million 3.88% of portfolio
44,932
Q4 2024 Added 11.66%
$126B
$6.19 Million 3.7% of portfolio
21,146
Q4 2024 Added 4.3%
$140B
$5.67 Million 3.38% of portfolio
79,035
Q4 2024 Added 9.32%
$214B
$5.44 Million 3.25% of portfolio
18,765
Q4 2024 Added 3.99%
$74.3B
$5.36 Million 3.2% of portfolio
18,486
Q4 2024 Reduced 0.04%
$40.6B
$5.3 Million 3.17% of portfolio
25,221
Q4 2024 Added 14.83%
$306B
$5.12 Million 3.06% of portfolio
35,360
Q4 2024 Added 11.8%
$19.5B
$4.53 Million 2.71% of portfolio
59,466
Q4 2024 Added 2.75%
$209B
$4.05 Million 2.42% of portfolio
26,660
Q4 2024 Added 7.22%
$44.2B
$3.4 Million 2.03% of portfolio
25,922
Q4 2024 Added 3.99%
$166B
$3.33 Million 1.99% of portfolio
83,241
Q4 2024 Added 3.14%
$7.04B
$2.86 Million 1.71% of portfolio
50,827
Q4 2024 Added 89.46%
$311B
$2.73 Million 1.63% of portfolio
20,330
Q4 2024 New
$0
$2.35 Million 1.4% of portfolio
4,007
Q4 2024 Added 2.74%
$457B
$1.96 Million 1.17% of portfolio
18,194
Q4 2024 New
$3.09T
$1.4 Million 0.84% of portfolio
3,326
Q4 2024 New
$0
$1.24 Million 0.74% of portfolio
2,920
Q4 2024 New
$6.03B
$955,000 0.57% of portfolio
18,000
Q4 2024 New
$375B
$791,000 0.47% of portfolio
18,005
Q4 2024 Added 7.54%
$3.12B
$631,000 0.38% of portfolio
18,000
Q4 2024 New
$65.1B
$571,000 0.34% of portfolio
29,192
Q4 2024 New
$44.6B
$502,000 0.3% of portfolio
5,000
Q4 2024 New
$198B
$406,000 0.24% of portfolio
1,120
Q4 2022 New
$151B
$402,000 0.24% of portfolio
1,781
Q4 2024 New
$52.8B
$381,000 0.23% of portfolio
3,250
Q4 2024 New
$2.39T
$390,000 0.23% of portfolio
1,780
Q4 2024 New
$299B
$289,000 0.17% of portfolio
4,128
Q4 2024 New
$2.72B
$282,000 0.17% of portfolio
12,000
Q4 2024 New
$4.36B
$287,000 0.17% of portfolio
5,000
Q4 2024 New
$6.76B
$283,000 0.17% of portfolio
20,000
Q4 2024 New
$5.75B
$248,000 0.15% of portfolio
5,000
Q4 2024 New
$83.8B
$228,000 0.14% of portfolio
1,816
Q4 2024 New
$0
$202,000 0.12% of portfolio
2,015
Q4 2024 New
$129B
$204,000 0.12% of portfolio
2,066
Q4 2024 Added 11.56%
$58.1B
$201,000 0.12% of portfolio
1,767
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $167 Million
  • Prior Value $147 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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