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
$112B
$564,000 0.12% of portfolio
7,069
Q2 2021 Reduced 5.36%
$156B
$576,000 0.12% of portfolio
3,750
Q3 2024 Added 5.63%
$15.6B
$572,000 0.12% of portfolio
4,175
Q4 2024 Reduced 7.22%
$176B
$567,000 0.12% of portfolio
1,090
Q1 2023 Reduced 26.85%
$214B
$586,000 0.12% of portfolio
2,668
Q4 2021 Reduced 6.97%
$6.11B
$570,000 0.12% of portfolio
8,100
Q3 2024 Added 4.52%
$53.7B
$539,000 0.11% of portfolio
3,850
Q3 2020 Reduced 56.5%
$9.97B
$543,000 0.11% of portfolio
15,500
Q4 2024 Reduced 6.06%
$14.3B
$530,000 0.11% of portfolio
24,700
Q1 2023 Reduced 10.83%
$49.4B
$550,000 0.11% of portfolio
9,000
Q2 2020 Added 12.5%
$983B
$523,000 0.11% of portfolio
2,750
Q4 2024 Added 7.84%
$163B
$555,000 0.11% of portfolio
1,250
Q2 2024 Reduced 7.41%
$0
$548,000 0.11% of portfolio
8,803
Q4 2024 Added 7.28%
$6.02B
$521,000 0.11% of portfolio
13,500
Q4 2024 Reduced 6.9%
$4.3B
$486,000 0.1% of portfolio
11,150
Q4 2024 Added 85.83%
$12.4B
$501,000 0.1% of portfolio
9,200
Q4 2024 Reduced 9.8%
$7B
$495,000 0.1% of portfolio
38,500
Q4 2024 Added 32.76%
$313B
$473,000 0.1% of portfolio
7,600
Q2 2024 Reduced 3.8%
$9.85B
$477,000 0.1% of portfolio
6,415
Q2 2024 Reduced 4.47%
$4.64B
$506,000 0.1% of portfolio
9,000
Q4 2023 New
$30.5B
$495,000 0.1% of portfolio
6,500
Q1 2021 Reduced 5.72%
$8.8B
$467,000 0.1% of portfolio
13,000
Q1 2024 Added 18.18%
$11.3B
$463,000 0.1% of portfolio
16,000
Q4 2023 New
$23.4B
$491,000 0.1% of portfolio
15,500
Q2 2024 Added 3.33%
$15.5B
$498,000 0.1% of portfolio
8,100
Q4 2024 Added 63.64%
$54.8B
$506,000 0.1% of portfolio
1,800
Q4 2023 Added 12.5%
$0
$472,000 0.1% of portfolio
3,267
Q4 2024 Added 11.01%
$35.7B
$442,000 0.09% of portfolio
7,300
Q1 2023 Reduced 25.51%
$99.2B
$444,000 0.09% of portfolio
5,400
Q4 2024 Added 56.52%
$125B
$364,000 0.08% of portfolio
750
Q3 2024 Added 15.38%
$21.5B
$369,000 0.08% of portfolio
6,450
Q4 2021 Added 100.0%
$35.2B
$380,000 0.08% of portfolio
8,000
Q2 2023 Reduced 20.0%
$3.32B
$375,000 0.08% of portfolio
11,000
Q4 2023 New
$8.21B
$405,000 0.08% of portfolio
10,000
Q3 2024 Added 17.65%
$43.3B
$411,000 0.08% of portfolio
7,233
Q1 2020 New
$0
$379,000 0.08% of portfolio
704
Q4 2024 Added 6.18%
$6.7B
$395,000 0.08% of portfolio
14,000
Q4 2023 Reduced 17.65%
$185B
$377,000 0.08% of portfolio
3,000
Q2 2021 New
$36B
$342,000 0.07% of portfolio
1,350
Q3 2021 Reduced 6.9%
$224B
$350,000 0.07% of portfolio
3,100
Q2 2020 New
$202B
$334,000 0.07% of portfolio
2,200
Q3 2024 Reduced 8.33%
$72B
$321,000 0.07% of portfolio
2,550
Q4 2023 Added 4.08%
$36.7B
$353,000 0.07% of portfolio
4,600
Q3 2021 Reduced 9.8%
$0
$358,000 0.07% of portfolio
4,742
Q4 2024 Reduced 1.06%
$10.2B
$345,000 0.07% of portfolio
18,217
Q4 2024 Reduced 9.89%
$28.5B
$360,000 0.07% of portfolio
2,000
Q4 2024 Reduced 11.11%
$6.76B
$353,000 0.07% of portfolio
25,000
Q4 2023 Added 316.67%
$0
$342,000 0.07% of portfolio
7,166
Q4 2024 Added 2.42%
$94.8B
$326,000 0.07% of portfolio
1,404
Q4 2019 Reduced 6.65%

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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