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CIK: 0001795356
Total reported value
$286.8M
$286.8M
85 檔
16.0%
In Q1 2024, Red Spruce Capital, LLC's U.S. equity holdings reached a combined market value of $286.8M, distributed across 85 disclosed stock positions.
During Q1 2024, Red Spruce Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 5.33% | -3.41% | EXIT | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.64% | +0.34% | -13.03% | |
| 3 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 4.32% | — | +15.67% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 4.20% | -0.07% | +0.13% | |
| 5 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.79% | -0.66% | +17.81% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | +0.44% | -7.92% | |
| 7 | AMAT | Applied Materials Inc | Stock-Tech | 2.68% | +0.26% | -15.54% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 2.65% | +0.80% | -11.60% | |
| 9 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.63% | -0.36% | +8.57% | |
| 10 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.40% | -0.54% | +8.79% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.40% | -0.11% | +0.36% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.16% | +0.16% | -25.42% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | -0.34% | -3.43% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 2.00% | +0.04% | -21.42% | |
| 15 | LIN | Linde plc | Stock-Materials | 1.99% | -0.25% | +0.71% | |
| 16 | MLM | Martin Marietta Materials | Stock-Materials | 1.92% | -0.26% | -3.52% | |
| 17 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.73% | — | -43.35% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.66% | -0.08% | +8.23% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 1.65% | -1.27% | +4.29% | |
| 20 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.56% | +0.01% | -2.44% | |
| 21 | CI | THE Cigna Group | Stock-Healthcare | 1.48% | -0.12% | -1.91% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.38% | +0.13% | -1.77% | |
| 23 | ZS | Zscaler Inc | Stock-Tech | 1.32% | +0.04% | -13.87% | |
| 24 | J | Jacobs Solutions Inc | Stock-Industrials | 1.29% | -0.12% | +4.77% | |
| 25 | WWD | Woodward Inc | Stock-Industrials | 1.25% | -0.81% | -2.43% | |
| 26 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.21% | +0.02% | +6.02% | |
| 27 | BLKCHF | Blackrock Inc | Stock-Other | 1.21% | -1.31% | EXIT | |
| 28 | GO | Grocery Outlet Holding CORP | Stock-Other | 1.21% | +0.07% | — | |
| 29 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.19% | — | +2.05% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.14% | -0.45% | +27.91% | |
| 31 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.08% | +0.30% | +3.22% | |
| 32 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.03% | +0.11% | -0.07% | |
| 33 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 1.03% | +0.05% | — | |
| 34 | INTC | Intel CORP | Stock-Tech | 1.02% | — | -4.21% | |
| 35 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.02% | — | -4.92% | |
| 36 | AWK | American Water Works Co Inc | Stock-Utilities | 1.01% | +0.04% | +74.54% | |
| 37 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.01% | -0.90% | EXIT | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | -0.08% | +0.38% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.97% | -0.16% | -0.65% | |
| 40 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.90% | +0.10% | +1.93% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | -0.14% | -0.07% | |
| 42 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.87% | -0.01% | -2.92% | |
| 43 | OLED | Universal Display CORP | Stock-Tech | 0.87% | +0.32% | +13.19% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.11% | -22.72% | |
| 45 | SNOW | Snowflake Inc | Stock-Tech | 0.85% | +0.44% | +3.36% | |
| 46 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.82% | +0.12% | +11.09% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.79% | -0.20% | +8.21% | |
| 48 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.78% | -0.03% | -0.73% | |
| 49 | MDB | Mongodb Inc | Stock-Tech | 0.75% | +0.18% | +0.09% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | +0.01% | -1.05% |
According to official SEC Form 13F filings, Red Spruce Capital, LLC reported a total U.S. public equity portfolio value of $286.8M across 85 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BSCQ, GOOGL, BSCP) accounted for 16.0% of total reported equity market value during Q1 2024.
During Q1 2024, Red Spruce Capital, LLC's top holdings by market value included BSCQ (5.3%)、GOOGL (4.6%)、BSCP (4.3%). The largest single position, BSCQ, represented 5.3% of total portfolio value.
In Q1 2024, Red Spruce Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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