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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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