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 Market Cap. of $200 Billions or more

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%
$459B
$10.3 Million 6.13% of portfolio
61,649
Q4 2024 Added 1.34%
$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%
$214B
$5.44 Million 3.25% of portfolio
18,765
Q4 2024 Added 3.99%
$306B
$5.12 Million 3.06% of portfolio
35,360
Q4 2024 Added 11.8%
$209B
$4.05 Million 2.42% of portfolio
26,660
Q4 2024 Added 7.22%
$311B
$2.73 Million 1.63% of portfolio
20,330
Q4 2024 New
$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
$375B
$791,000 0.47% of portfolio
18,005
Q4 2024 Added 7.54%
$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

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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