Spirit Of America Management Corp Portfolio Holdings

Spirit Of America Management Corp

  • $484 Million
  • Q1 2025

Spirit Of America Management Corp has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $484 Million distributed in 395 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $20.3M, Williams Companies, Inc. with a value of $15.2M, Targa Resources Corp. with a value of $12.4M, Cheniere Energy, Inc. with a value of $11.1M, and Oneok Inc with a value of $11M.

Examining the 13F form we can see an decrease of $1.34M in the current position value, from $485M to 484M.

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

Portfolio value $484 Million
Energy: $211 Million
Real Estate: $71.8 Million
Technology: $58 Million
Utilities: $38.7 Million
Financial Services: $20.2 Million
Industrials: $18.3 Million
Consumer Defensive: $16.4 Million
Healthcare: $16 Million
Other: $33.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$253B
$20.3 Million 4.19% of portfolio
187,070
Q1 2025 Reduced 7.83%
$71.4B
$15.2 Million 3.15% of portfolio
254,932
Q1 2025 Reduced 10.37%
$39.6B
$12.4 Million 2.56% of portfolio
61,783
Q1 2025 Reduced 0.88%
$57.8B
$11.1 Million 2.29% of portfolio
47,875
Q1 2025 Reduced 2.05%
$38.5B
$11 Million 2.27% of portfolio
110,472
Q1 2025 Added 2.15%
$60.9B
$10.7 Million 2.22% of portfolio
376,244
Q4 2024 Reduced 2.08%
$270B
$10.6 Million 2.2% of portfolio
63,590
Q1 2025 Reduced 13.47%
$53.3B
$10.4 Million 2.16% of portfolio
561,700
Q1 2025 Reduced 2.26%
$446B
$9.91 Million 2.05% of portfolio
83,347
Q1 2025 Reduced 9.45%
$3.17T
$9.81 Million 2.03% of portfolio
44,182
Q1 2025 Reduced 2.21%
$42.4B
$9.48 Million 1.96% of portfolio
71,784
Q1 2025 Reduced 6.88%
$47.7B
$9.08 Million 1.88% of portfolio
73,536
Q1 2025 Reduced 1.87%
$91.9B
$8.98 Million 1.86% of portfolio
202,627
Q4 2024 Reduced 0.98%
$63.7B
$8.14 Million 1.68% of portfolio
55,875
Q1 2025 Reduced 1.24%
$50.9B
$7.78 Million 1.61% of portfolio
145,397
Q1 2025 Reduced 1.36%
$67.5B
$7.63 Million 1.58% of portfolio
223,636
Q4 2024 Reduced 8.58%
$903B
$6.87 Million 1.42% of portfolio
44,400
Q2 2024 Added 2.07%
$14.7B
$6.62 Million 1.37% of portfolio
161,650
Q4 2024 Reduced 9.87%
$12.4B
$6.65 Million 1.37% of portfolio
332,300
Q4 2024 Reduced 8.28%
$1.65B
$6.51 Million 1.34% of portfolio
153,837
Q4 2024 Reduced 16.09%
$440B
$6.39 Million 1.32% of portfolio
6,756
Q1 2025 Reduced 1.1%
$72B
$6.25 Million 1.29% of portfolio
7,660
Q1 2025 Added 0.66%
$1.76T
$5.81 Million 1.2% of portfolio
30,550
Q1 2025 Added 1.16%
$68.2B
$5.78 Million 1.19% of portfolio
37,725
Q1 2025 Added 4.72%
$680B
$5.37 Million 1.11% of portfolio
21,892
Q4 2024 Added 0.46%
$113B
$5.08 Million 1.05% of portfolio
48,404
Q1 2025 Reduced 4.35%
$306B
$4.53 Million 0.94% of portfolio
21,600
Q1 2025 Reduced 10.74%
$43.3B
$4.22 Million 0.87% of portfolio
29,431
Q1 2025 Added 2.08%
$251B
$4.13 Million 0.85% of portfolio
47,052
Q3 2024 Added 3.98%
$347B
$3.91 Million 0.81% of portfolio
27,975
Q1 2025 Added 4.09%
$24.5B
$3.72 Million 0.77% of portfolio
43,250
Q1 2025 Added 4.59%
$50B
$3.66 Million 0.76% of portfolio
77,578
Q1 2025 Added 1.31%
$155B
$3.66 Million 0.76% of portfolio
11,090
Q1 2025 Reduced 2.63%
$28.4B
$3.62 Million 0.75% of portfolio
16,890
Q1 2025 Added 11.19%
$130B
$3.56 Million 0.74% of portfolio
50,225
Q1 2025 Added 5.68%
$94.3B
$3.53 Million 0.73% of portfolio
31,601
Q1 2025 Reduced 7.87%
$64.8B
$3.48 Million 0.72% of portfolio
27,100
Q1 2025 Reduced 6.87%
$3.06B
$3.34 Million 0.69% of portfolio
218,999
Q1 2025 Reduced 10.61%
$100B
$3.26 Million 0.67% of portfolio
4,845
Q4 2023 Added 0.94%
$24.5B
$3.17 Million 0.65% of portfolio
19,800
Q3 2024 Added 4.21%
$39B
$3.07 Million 0.63% of portfolio
69,750
Q3 2024 Reduced 9.12%
$10B
$2.99 Million 0.62% of portfolio
2,255
Q1 2025 Added 45.02%
$798B
$2.86 Million 0.59% of portfolio
3,465
Q1 2025 Added 2.97%
$49.2B
$2.82 Million 0.58% of portfolio
17,000
Q1 2025 Reduced 2.86%
$1.34B
$2.82 Million 0.58% of portfolio
56,200
Q1 2025 Reduced 3.1%
$31.3B
$2.78 Million 0.58% of portfolio
85,370
Q3 2024 Reduced 5.53%
$48.1B
$2.71 Million 0.56% of portfolio
23,050
Q1 2025 Added 38.44%
$136B
$2.68 Million 0.55% of portfolio
5,710
Q1 2025 Reduced 0.87%
$523B
$2.65 Million 0.55% of portfolio
7,550
Q3 2024 Added 1.34%

Summary

  • Portfolio
  • No. of Stocks 395
  • Current Value $484 Million
  • Prior Value $485 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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