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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.46B
$3.28 Million 1.5% of portfolio
33,017
Q4 2024 Reduced 2.16%
$9.49B
$3.25 Million 1.49% of portfolio
9,100
Q4 2024 Added 11.04%
$7.79B
$1.98 Million 0.91% of portfolio
12,616
Q4 2024 Reduced 9.39%
$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%
$3.89B
$1.62 Million 0.74% of portfolio
21,677
Q4 2024 Added 12.4%
$8.21B
$1.06 Million 0.49% of portfolio
15,408
Q4 2024 Reduced 0.36%
$7.01B
$1.02 Million 0.47% of portfolio
20,998
Q4 2024 Added 4.04%
$5.89B
$658,000 0.3% of portfolio
34,755
Q4 2024 Reduced 1.15%

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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