Spring Capital Management, LLC Portfolio Holdings

Spring Capital Management, LLC

  • $183 Million
  • Q1 2025

Spring Capital Management, LLC has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $183 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.3M, Brown & Brown, Inc. with a value of $12M, Eaton Corp PLC with a value of $9.14M, Deere & CO with a value of $8.95M, and Qualcomm Inc with a value of $8.88M.

Examining the 13F form we can see an increase of $15.8M in the current position value, from $167M to 183M.

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

Portfolio value $183 Million
Industrials: $39.8 Million
Technology: $35.6 Million
Consumer Defensive: $26.3 Million
Financial Services: $20.9 Million
Energy: $18.5 Million
Healthcare: $11 Million
Consumer Cyclical: $7.43 Million
ETFs: $7.21 Million
Other: $16.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$14.3 Million 7.81% of portfolio
64,459
Q1 2025 Reduced 0.56%
$32.3B
$12 Million 6.54% of portfolio
96,264
Q1 2025 Reduced 0.49%
$115B
$9.14 Million 4.99% of portfolio
33,606
Q1 2025 Added 4.33%
$139B
$8.95 Million 4.89% of portfolio
19,078
Q1 2025 Reduced 0.08%
$167B
$8.88 Million 4.85% of portfolio
57,833
Q1 2025 Added 1.92%
$373B
$8.85 Million 4.83% of portfolio
63,305
Q1 2025 Added 2.69%
$548B
$8.22 Million 4.49% of portfolio
23,452
Q1 2025 Reduced 0.17%
$51.2B
$8.14 Million 4.44% of portfolio
8,245
Q1 2025 Added 2.63%
$258B
$7.73 Million 4.22% of portfolio
88,012
Q1 2025 Added 0.03%
$404B
$7.47 Million 4.08% of portfolio
45,062
Q1 2025 Added 0.29%
$121B
$6.47 Million 3.53% of portfolio
21,160
Q1 2025 Added 0.07%
$272B
$5.92 Million 3.23% of portfolio
35,362
Q1 2025 Added 0.01%
$233B
$5.87 Million 3.2% of portfolio
18,783
Q1 2025 Added 0.1%
$130B
$5.82 Million 3.18% of portfolio
82,121
Q1 2025 Added 3.9%
$50.1B
$5.63 Million 3.07% of portfolio
83,111
Q1 2025 Added 0.13%
$41.3B
$5.6 Million 3.05% of portfolio
26,736
Q1 2025 Added 6.01%
$18.7B
$5.03 Million 2.74% of portfolio
61,088
Q1 2025 Added 2.73%
$10.3B
$5.01 Million 2.73% of portfolio
3,780
Q1 2025 New
$184B
$4.18 Million 2.28% of portfolio
27,854
Q1 2025 Added 4.48%
$176B
$3.88 Million 2.12% of portfolio
85,609
Q1 2025 Added 2.84%
$44.4B
$3.7 Million 2.02% of portfolio
25,992
Q1 2025 Added 0.27%
$112B
$3.51 Million 1.91% of portfolio
39,033
Q1 2025 New
$4.85B
$2.6 Million 1.42% of portfolio
50,827
Q4 2024 Added 89.46%
$0
$2.24 Million 1.22% of portfolio
4,004
Q1 2025 Reduced 0.07%
$277B
$2.22 Million 1.21% of portfolio
20,470
Q1 2025 Added 0.69%
$452B
$2.22 Million 1.21% of portfolio
18,629
Q1 2025 Added 2.39%
$0
$1.57 Million 0.86% of portfolio
14,190
Q1 2025 New
$0
$1.24 Million 0.68% of portfolio
16,218
Q1 2025 New
$0
$1.23 Million 0.67% of portfolio
2,920
Q4 2024 New
$2.92T
$1.14 Million 0.62% of portfolio
3,024
Q1 2025 Reduced 9.08%
$5.54B
$991,000 0.54% of portfolio
18,000
Q4 2024 New
$0
$936,000 0.51% of portfolio
18,490
Q1 2025 New
$38.6B
$776,000 0.42% of portfolio
7,824
Q1 2025 Added 56.48%
$318B
$751,000 0.41% of portfolio
18,005
Q4 2024 Added 7.54%
$997B
$729,000 0.4% of portfolio
4,670
Q1 2025 New
$24.3B
$665,000 0.36% of portfolio
4,160
Q1 2025 New
$53.9B
$539,000 0.29% of portfolio
29,000
Q1 2025 Reduced 0.66%
$2.06B
$512,000 0.28% of portfolio
18,000
Q4 2024 New
$134B
$377,000 0.21% of portfolio
1,781
Q4 2024 New
$162B
$369,000 0.2% of portfolio
1,120
Q4 2022 New
$1.93T
$338,000 0.18% of portfolio
1,780
Q4 2024 New
$2.51B
$324,000 0.18% of portfolio
12,000
Q4 2024 New
$55.1B
$284,000 0.16% of portfolio
1,166
Q1 2025 New
$10.1B
$258,000 0.14% of portfolio
6,000
Q1 2025 New
$3.03B
$230,000 0.13% of portfolio
5,000
Q4 2024 New
$5.18B
$230,000 0.13% of portfolio
5,000
Q4 2024 New
$221B
$211,000 0.12% of portfolio
2,500
Q1 2025 New
$50B
$218,000 0.12% of portfolio
1,767
Q4 2024 New
$117B
$224,000 0.12% of portfolio
2,141
Q1 2025 Added 3.63%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $183 Million
  • Prior Value $167 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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