Spirit Of America Management Corp Portfolio Holdings

Spirit Of America Management Corp

  • $485 Million
  • Q4 2024

Spirit Of America Management Corp has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $485 Million distributed in 388 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $27.3M, Williams Companies, Inc. with a value of $15.4M, Apple Inc. with a value of $11.3M, Energy Transfer LP with a value of $11.3M, and Targa Resources Corp. with a value of $11.1M.

Examining the 13F form we can see an decrease of $8.39M in the current position value, from $494M to 485M.

Below you can find more details about Spirit Of America Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $485 Million
Energy: $204 Million
Real Estate: $71.8 Million
Technology: $68.8 Million
Utilities: $33.3 Million
Financial Services: $19.7 Million
Industrials: $18.4 Million
Consumer Defensive: $17 Million
Consumer Cyclical: $15.6 Million
Other: $36.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$276B
$27.3 Million 5.62% of portfolio
202,970
Q4 2024 Reduced 8.66%
$69.9B
$15.4 Million 3.17% of portfolio
284,432
Q4 2024 Reduced 13.53%
$3.25T
$11.3 Million 2.33% of portfolio
45,182
Q4 2024 Reduced 0.44%
$51.9B
$11.3 Million 2.32% of portfolio
574,700
Q4 2024 Reduced 9.6%
$37.3B
$11.1 Million 2.29% of portfolio
62,333
Q4 2024 Added 1.55%
$37.3B
$10.9 Million 2.24% of portfolio
108,142
Q4 2024 Reduced 17.21%
$265B
$10.6 Million 2.19% of portfolio
73,490
Q4 2024 Reduced 8.81%
$55.4B
$10.5 Million 2.16% of portfolio
48,875
Q4 2024 Reduced 5.14%
$60.2B
$10.3 Million 2.12% of portfolio
376,244
Q4 2024 Reduced 2.08%
$431B
$9.9 Million 2.04% of portfolio
92,047
Q4 2024 Reduced 15.36%
$42.5B
$9.45 Million 1.95% of portfolio
77,084
Q4 2024 Reduced 9.4%
$89.1B
$8.6 Million 1.77% of portfolio
202,627
Q4 2024 Reduced 0.98%
$47.1B
$8.54 Million 1.76% of portfolio
74,936
Q4 2024 Reduced 9.48%
$931B
$8.4 Million 1.73% of portfolio
44,400
Q2 2024 Added 2.07%
$2.89T
$8.22 Million 1.69% of portfolio
19,499
Q4 2023 Reduced 0.97%
$62.3B
$7.89 Million 1.63% of portfolio
56,575
Q4 2024 Reduced 10.31%
$66B
$7.01 Million 1.45% of portfolio
223,636
Q4 2024 Reduced 8.58%
$49.9B
$7.05 Million 1.45% of portfolio
147,397
Q4 2024 Reduced 11.68%
$1.86T
$6.63 Million 1.37% of portfolio
30,200
Q4 2024 Added 1.51%
$433B
$6.26 Million 1.29% of portfolio
6,831
Q3 2024 Added 0.74%
$14.5B
$6.21 Million 1.28% of portfolio
161,650
Q4 2024 Reduced 9.87%
$12B
$5.68 Million 1.17% of portfolio
332,300
Q4 2024 Reduced 8.28%
$1.61B
$5.7 Million 1.17% of portfolio
153,837
Q4 2024 Reduced 16.09%
$688B
$5.25 Million 1.08% of portfolio
21,892
Q4 2024 Added 0.46%
$42.1B
$5.11 Million 1.05% of portfolio
28,831
Q4 2024 Added 2.85%
$110B
$5.02 Million 1.03% of portfolio
50,604
Q4 2024 Added 83.35%
$67.5B
$4.54 Million 0.94% of portfolio
36,025
Q4 2024 Added 0.56%
$363B
$4.48 Million 0.92% of portfolio
26,875
Q2 2023 Added 1.13%
$24.5B
$4.35 Million 0.9% of portfolio
41,350
Q4 2024 Added 7.4%
$317B
$4.3 Million 0.89% of portfolio
24,200
Q4 2024 Reduced 2.02%
$257B
$4.25 Million 0.88% of portfolio
47,052
Q3 2024 Added 3.98%
$157B
$4.13 Million 0.85% of portfolio
11,390
Q4 2024 Reduced 0.87%
$90.8B
$3.63 Million 0.75% of portfolio
34,301
Q4 2024 Reduced 9.5%
$63.1B
$3.57 Million 0.74% of portfolio
29,100
Q3 2024 Reduced 1.69%
$2.93B
$3.58 Million 0.74% of portfolio
244,999
Q4 2024 Reduced 22.96%
$48.6B
$3.56 Million 0.73% of portfolio
76,578
Q4 2024 Added 3.72%
$1.37B
$3.5 Million 0.72% of portfolio
58,000
Q2 2024 Added 6,453.67%
$133B
$3.41 Million 0.7% of portfolio
47,525
Q4 2024 Added 12.15%
$28.1B
$3.34 Million 0.69% of portfolio
15,190
Q3 2024 Added 1.33%
$22.7B
$3.24 Million 0.67% of portfolio
19,800
Q3 2024 Added 4.21%
$49.1B
$3.01 Million 0.62% of portfolio
17,500
Q4 2023 Added 7.36%
$37.9B
$2.86 Million 0.59% of portfolio
69,750
Q3 2024 Reduced 9.12%
$99.7B
$2.76 Million 0.57% of portfolio
4,845
Q4 2023 Added 0.94%
$50.7B
$2.63 Million 0.54% of portfolio
8,775
Q4 2024 Reduced 2.23%
$717B
$2.6 Million 0.54% of portfolio
3,365
Q2 2024 Added 3.54%
$4.21B
$2.48 Million 0.51% of portfolio
41,975
Q4 2024 Reduced 1.18%
$30.4B
$2.49 Million 0.51% of portfolio
85,370
Q3 2024 Reduced 5.53%
$82.5B
$2.41 Million 0.5% of portfolio
81,361
Q4 2023 Added 1.24%
$141B
$2.44 Million 0.5% of portfolio
5,760
Q4 2024 Reduced 5.73%

Summary

  • Portfolio
  • No. of Stocks 388
  • Current Value $485 Million
  • Prior Value $494 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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