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 Market Cap. of $200 Billions or more

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%
$446B
$10.4 Million 7.06% of portfolio
60,834
Q3 2024 Reduced 2.99%
$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%
$506B
$5.76 Million 3.92% of portfolio
20,944
Q3 2024 Reduced 4.66%
$214B
$5.49 Million 3.74% of portfolio
18,045
Q3 2024 Added 4.13%
$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%
$349B
$664,000 0.45% of portfolio
16,743
Q1 2023 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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