Red Spruce Capital, LLC Portfolio Holdings

Red Spruce Capital, LLC

  • $218 Million
  • Q4 2024

Red Spruce Capital, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $218 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $12.6M, Invesco Et Self Idxd Fd Tr Bul with a value of $11.5M, Abb Vie Inc. with a value of $9.39M, Invesco Et Seld Idxd Fd Tr Bul with a value of $8.77M, and Broadcom Inc. with a value of $7.98M.

Examining the 13F form we can see an increase of $5.91M in the current position value, from $212M to 218M.

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

Portfolio value $218 Million
ETFs: $40.7 Million
Technology: $39.8 Million
Healthcare: $29.5 Million
Industrials: $26.6 Million
Communication Services: $25.2 Million
Financial Services: $21 Million
Consumer Cyclical: $14.4 Million
Consumer Defensive: $5.18 Million
Other: $15.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.18T
$12.6 Million 5.79% of portfolio
66,824
Q4 2024 Added 3.36%
$301B
$9.39 Million 4.3% of portfolio
52,825
Q4 2024 Added 0.15%
$99.1B
$7.98 Million 3.65% of portfolio
34,407
Q4 2024 Added 4.53%
$103B
$7.88 Million 3.61% of portfolio
92,307
Q4 2024 Added 1.5%
$3.31T
$6.31 Million 2.89% of portfolio
14,980
Q4 2024 Added 9.67%
$1.43T
$5.29 Million 2.42% of portfolio
8,974
Q4 2024 Added 1.3%
$161B
$4.79 Million 2.19% of portfolio
29,463
Q4 2024 Added 10.0%
$147B
$4.45 Million 2.04% of portfolio
13,418
Q4 2024 Added 3.14%
$291B
$4.38 Million 2.01% of portfolio
6,322
Q4 2024 Added 2.56%
$242B
$4.25 Million 1.95% of portfolio
42,739
Q4 2024 Added 8.36%
$77.2B
$4.08 Million 1.87% of portfolio
32,896
Q4 2024 Reduced 1.86%
$219B
$3.92 Million 1.79% of portfolio
34,632
Q4 2024 Added 4.02%
$12B
$3.78 Million 1.73% of portfolio
20,971
Q4 2024 Added 2.87%
$34.2B
$3.4 Million 1.56% of portfolio
6,591
Q4 2024 Added 2.9%
$166B
$3.38 Million 1.55% of portfolio
84,640
Q4 2024 Added 1.15%
$154B
$3.3 Million 1.51% of portfolio
3,217
Q4 2024 Added 6.59%
$9.49B
$3.25 Million 1.49% of portfolio
9,100
Q4 2024 Added 11.04%
$11.4B
$3.14 Million 1.44% of portfolio
18,888
Q4 2024 Reduced 0.23%
$149B
$3.11 Million 1.42% of portfolio
42,031
Q4 2024 Added 7.21%
$43.1B
$3 Million 1.37% of portfolio
49,610
Q4 2024 Added 6.27%
$27.7B
$2.89 Million 1.32% of portfolio
16,015
Q4 2024 Added 1.4%
$50.7B
$2.73 Million 1.25% of portfolio
20,746
Q4 2024 Added 2.02%
$30.2B
$2.55 Million 1.17% of portfolio
22,766
Q4 2024 Added 1.56%
$89.6B
$2.49 Million 1.14% of portfolio
9,016
Q4 2024 Added 8.2%
$56.2B
$2.46 Million 1.13% of portfolio
31,202
Q4 2024 Added 3.49%
$22.1B
$2.36 Million 1.08% of portfolio
18,995
Q4 2024 Added 11.32%
$14.1B
$2.17 Million 1.0% of portfolio
15,921
Q4 2024 Added 0.09%
$55.7B
$2.1 Million 0.96% of portfolio
13,620
Q4 2024 Added 2.97%
$1.46B
$2.04 Million 0.94% of portfolio
130,924
Q4 2024 Added 10.21%
$76.5B
$2.06 Million 0.94% of portfolio
4,394
Q4 2024 Added 0.02%
$7.79B
$1.98 Million 0.91% of portfolio
12,616
Q4 2024 Reduced 9.39%
$453B
$1.95 Million 0.89% of portfolio
18,154
Q4 2024 Added 3.68%
$1.23T
$1.93 Million 0.88% of portfolio
10,132
Q4 2024 Added 2.12%
$166B
$1.9 Million 0.87% of portfolio
50,550
Q4 2024 Added 9.92%
$18B
$1.86 Million 0.85% of portfolio
8,003
Q4 2024 Added 0.41%
$120B
$1.8 Million 0.82% of portfolio
22,552
Q4 2024 Added 18.69%
$7.02B
$1.77 Million 0.81% of portfolio
43,443
Q4 2024 Added 16.93%
$6.98B
$1.76 Million 0.81% of portfolio
12,033
Q4 2024 Added 0.52%
$384B
$1.76 Million 0.81% of portfolio
12,161
Q4 2024 Added 5.34%
$201B
$1.77 Million 0.81% of portfolio
8,051
Q4 2024 Added 2.76%
$746B
$1.74 Million 0.8% of portfolio
2,254
Q4 2024 Reduced 1.44%
$30B
$1.66 Million 0.76% of portfolio
7,545
Q4 2024 Added 1.95%
$3.89B
$1.62 Million 0.74% of portfolio
21,677
Q4 2024 Added 12.4%
$12.4B
$1.59 Million 0.73% of portfolio
57,366
Q4 2024 Added 7.77%
$11.1B
$1.55 Million 0.71% of portfolio
27,010
Q4 2024 Added 1.02%
$47.4B
$1.34 Million 0.61% of portfolio
15,740
Q4 2024 Added 6.86%
$237B
$1.28 Million 0.59% of portfolio
20,413
Q4 2024 Added 5.53%
$17B
$1.2 Million 0.55% of portfolio
21,908
Q4 2024 Reduced 2.04%
$540B
$1.21 Million 0.55% of portfolio
3,814
Q4 2024 Reduced 7.76%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $218 Million
  • Prior Value $212 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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