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
$2.15B
$326,000 0.07% of portfolio
12,550
Q4 2024 Added 84.56%
$2.19B
$303,000 0.06% of portfolio
2,500
Q4 2024 Added 66.67%
$19B
$305,000 0.06% of portfolio
6,050
Q4 2020 Reduced 24.84%
$14.9B
$310,000 0.06% of portfolio
5,250
Q4 2024 Added 15.38%
$27.2B
$309,000 0.06% of portfolio
1,400
Q4 2022 Added 16.67%
$3.2B
$274,000 0.06% of portfolio
15,765
Q4 2024 Reduced 5.96%
$26.7B
$301,000 0.06% of portfolio
2,600
Q3 2020 Reduced 53.57%
$87.9B
$315,000 0.06% of portfolio
1,720
Q1 2024 Reduced 54.74%
$121B
$282,000 0.06% of portfolio
5,000
Q4 2024 Reduced 33.33%
$44.3B
$259,000 0.05% of portfolio
1,950
Q4 2023 New
$0
$239,000 0.05% of portfolio
3,496
Q4 2024 Reduced 6.4%
$22.3B
$230,000 0.05% of portfolio
1,850
Q4 2024 Added 37.04%
$38.8B
$230,000 0.05% of portfolio
2,540
Q1 2024 Reduced 67.93%
$5.09B
$222,000 0.05% of portfolio
3,150
Q4 2024 Added 18.87%
$92.3B
$262,000 0.05% of portfolio
1,300
Q4 2024 Added 36.84%
$188B
$243,000 0.05% of portfolio
2,100
Q4 2020 Reduced 41.67%
$0
$246,000 0.05% of portfolio
5,563
Q4 2024 Reduced 6.83%
$0
$184,000 0.04% of portfolio
1,339
Q4 2024 Added 9.57%
$0
$190,000 0.04% of portfolio
2,771
Q4 2024 Added 8.33%
$0
$178,000 0.04% of portfolio
350
Q4 2024 Added 11.46%
$41.7B
$206,000 0.04% of portfolio
1,000
Q4 2022 Reduced 37.5%
$4.14B
$172,000 0.04% of portfolio
12,000
Q4 2023 New
$175B
$216,000 0.04% of portfolio
9,500
Q3 2023 Added 46.15%
$4.35B
$172,000 0.04% of portfolio
4,265
Q3 2023 Reduced 18.99%
$0
$178,000 0.04% of portfolio
863
Q4 2024 Added 11.64%
$7.08B
$185,000 0.04% of portfolio
8,000
Q4 2023 New
$2.47B
$207,000 0.04% of portfolio
7,717
Q2 2024 Reduced 27.99%
$27.6B
$187,000 0.04% of portfolio
1,624
Q2 2020 Reduced 38.11%
$3.57B
$195,000 0.04% of portfolio
4,700
Q4 2024 Added 104.35%
$235B
$188,000 0.04% of portfolio
3,000
Q3 2024 Added 50.0%
$4.73B
$199,000 0.04% of portfolio
6,500
Q2 2024 Reduced 23.53%
$24.2B
$198,000 0.04% of portfolio
2,200
Q4 2024 Added 120.0%
$6.58B
$185,000 0.04% of portfolio
3,050
Q4 2024 Added 96.77%
$19.3B
$191,000 0.04% of portfolio
6,000
Q3 2024 Added 20.0%
$44.8B
$139,000 0.03% of portfolio
1,000
Q2 2024 New
$30.1B
$158,000 0.03% of portfolio
2,993
Q4 2024 Reduced 64.76%
$2.55B
$135,000 0.03% of portfolio
5,000
Q2 2024 New
$72.4B
$136,000 0.03% of portfolio
1,500
Q1 2022 Reduced 25.0%
$1.39B
$134,000 0.03% of portfolio
3,400
Q4 2024 Added 78.95%
$1.33B
$137,000 0.03% of portfolio
8,000
Q4 2024 Reduced 20.0%
$3.11B
$139,000 0.03% of portfolio
7,000
Q4 2023 New
$4.44B
$125,000 0.03% of portfolio
2,700
Q4 2024 Added 125.0%
$2.27B
$135,000 0.03% of portfolio
5,000
Q3 2021 Added 150.0%
$5.59B
$142,000 0.03% of portfolio
1,300
Q4 2024 Added 44.44%
$2.82B
$124,000 0.03% of portfolio
5,284
Q4 2024 Reduced 15.91%
$4.17B
$151,000 0.03% of portfolio
5,000
Q4 2023 New
$52.9B
$142,000 0.03% of portfolio
4,000
Q4 2023 New
$35.1B
$123,000 0.03% of portfolio
4,000
Q2 2024 Added 100.0%
$0
$162,000 0.03% of portfolio
641
Q4 2024 Added 14.67%

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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