Spring Capital Management, LLC Portfolio Holdings

Spring Capital Management, LLC

  • $133 Million
  • Q1 2024

Spring Capital Management, LLC has filed its 13F form on April 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $133 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.5M, Eaton Corp PLC with a value of $9.89M, Qualcomm Inc with a value of $8.39M, Brown & Brown, Inc. with a value of $8.04M, and W.W. Grainger, Inc. with a value of $7.8M.

Examining the 13F form we can see an increase of $5.26M in the current position value, from $127M to 133M.

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

Portfolio value $133 Million
Industrials: $37.9 Million
Technology: $26.8 Million
Consumer Defensive: $20.9 Million
Financial Services: $14.3 Million
Energy: $6.99 Million
Healthcare: $6.14 Million
Consumer Cyclical: $4.85 Million
Utilities: $4.6 Million
Other: $10.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$10.5 Million 7.94% of portfolio
61,425
Q1 2024 Reduced 3.3%
$125B
$9.89 Million 7.45% of portfolio
31,631
Q1 2024 Reduced 4.77%
$224B
$8.39 Million 6.32% of portfolio
49,584
Q1 2024 Reduced 5.55%
$25.3B
$8.04 Million 6.06% of portfolio
91,875
Q1 2024 Reduced 4.61%
$45.6B
$7.8 Million 5.88% of portfolio
7,668
Q1 2024 Reduced 5.25%
$381B
$7.63 Million 5.75% of portfolio
60,766
Q1 2024 Reduced 4.87%
$113B
$7.4 Million 5.58% of portfolio
18,018
Q1 2024 Reduced 4.68%
$382B
$6.14 Million 4.62% of portfolio
38,787
Q1 2024 Reduced 5.07%
$429B
$5.64 Million 4.25% of portfolio
20,227
Q1 2024 Reduced 5.41%
$184B
$5.1 Million 3.84% of portfolio
84,759
Q1 2024 Added 183.83%
$187B
$4.85 Million 3.65% of portfolio
17,202
Q1 2024 Reduced 1.87%
$99.1B
$4.83 Million 3.64% of portfolio
19,345
Q1 2024 Reduced 5.34%
$306B
$4.68 Million 3.53% of portfolio
29,681
Q1 2024 Reduced 7.47%
$43B
$4.66 Million 3.51% of portfolio
21,864
Q1 2024 Reduced 5.55%
$139B
$4.6 Million 3.47% of portfolio
71,963
Q1 2024 Reduced 1.66%
$35.7B
$4.53 Million 3.41% of portfolio
79,307
Q1 2024 Reduced 1.35%
$17.8B
$4.18 Million 3.15% of portfolio
54,471
Q1 2024 Reduced 1.64%
$227B
$4.12 Million 3.1% of portfolio
23,545
Q1 2024 Reduced 1.6%
$173B
$3.08 Million 2.32% of portfolio
73,446
Q1 2024 Reduced 1.35%
$46.6B
$2.94 Million 2.21% of portfolio
22,705
Q1 2024 Reduced 2.33%
$56.5B
$2.45 Million 1.85% of portfolio
23,141
Q1 2024 Reduced 2.18%
$0
$2.04 Million 1.54% of portfolio
3,900
Q1 2024 Reduced 19.34%
$7.04B
$1.79 Million 1.35% of portfolio
26,827
Q1 2024 Reduced 17.2%
$0
$926,000 0.7% of portfolio
18,490
Q4 2023 Reduced 9.32%
$319B
$634,000 0.48% of portfolio
16,743
Q1 2023 New
$176B
$410,000 0.31% of portfolio
1,120
Q4 2022 New
$67.9B
$278,000 0.21% of portfolio
1,705
Q1 2024 New
$146B
$235,000 0.18% of portfolio
1,852
Q1 2024 New
$36B
$215,000 0.16% of portfolio
2,791
Q1 2024 New
$13.9B
$200,000 0.15% of portfolio
678
Q1 2024 New
$3.33T
$205,000 0.15% of portfolio
489
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $133 Million
  • Prior Value $127 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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