Red Spruce Capital, LLC Portfolio Holdings

Red Spruce Capital, LLC

  • $212 Million
  • Q3 2024

Red Spruce Capital, LLC has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $212 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Et Self Idxd Fd Tr Bul with a value of $12.3M, Alphabet Inc. with a value of $10.7M, Abb Vie Inc. with a value of $10.4M, Invesco Et Seld Idxd Fd Tr Bul with a value of $9.41M, and Pay Pal Holdings, Inc. with a value of $7.1M.

Examining the 13F form we can see an increase of $3.84M in the current position value, from $209M to 212M.

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

Portfolio value $212 Million
ETFs: $41.3 Million
Technology: $37.7 Million
Healthcare: $30.9 Million
Industrials: $25.4 Million
Communication Services: $23.1 Million
Financial Services: $18.7 Million
Consumer Cyclical: $13.4 Million
Basic Materials: $5.53 Million
Other: $16.4 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.65B
$3.28 Million 1.54% of portfolio
33,746
Q3 2024 Added 1.84%
$9.95B
$2.6 Million 1.23% of portfolio
8,195
Q3 2024 Reduced 4.99%
$7.25B
$2.51 Million 1.18% of portfolio
11,971
Q3 2024 Added 7.4%
$7.95B
$2.12 Million 1.0% of portfolio
13,923
Q3 2024 Reduced 0.51%
$7.21B
$1.8 Million 0.85% of portfolio
37,154
Q3 2024 Reduced 4.25%
$3.62B
$1.66 Million 0.78% of portfolio
19,285
Q3 2024 Reduced 2.98%
$6.27B
$1.33 Million 0.63% of portfolio
20,182
Q3 2024 Reduced 2.98%
$7.84B
$1.03 Million 0.48% of portfolio
15,464
Q3 2024 Reduced 0.87%
$6.03B
$716,000 0.34% of portfolio
35,159
Q2 2024 Added 9.34%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $212 Million
  • Prior Value $209 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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