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CIK: 0001795356
Total reported value
$286.8M
$286.8M
83 檔
16.9%
As reported in its official Q2 2024 Form 13F filing, Red Spruce Capital, LLC's tracked investment portfolio stood at $286.8M with 83 total positions.
During Q2 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 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.59% | +0.34% | -0.26% | |
| 2 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 5.34% | -3.41% | EXIT | |
| 3 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 4.33% | — | +0.06% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 4.26% | -0.07% | +7.68% | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 3.02% | +0.26% | -1.73% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.94% | +0.44% | -0.58% | |
| 7 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.89% | -0.66% | +4.03% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 2.87% | +0.80% | +2.55% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.57% | +0.16% | -1.93% | |
| 10 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.55% | -0.54% | +6.44% | |
| 11 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.48% | -0.36% | +9.06% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.28% | -0.11% | +1.12% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.13% | -0.34% | -1.01% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 1.97% | +0.04% | -1.96% | |
| 15 | LIN | Linde plc | Stock-Materials | 1.93% | -0.25% | +2.63% | |
| 16 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.72% | +0.01% | -1.02% | |
| 17 | MLM | Martin Marietta Materials | Stock-Materials | 1.68% | -0.26% | -0.94% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.62% | -1.27% | +1.52% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.58% | -0.08% | +4.17% | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.50% | -0.45% | +33.87% | |
| 21 | WWD | Woodward Inc | Stock-Industrials | 1.40% | -0.81% | -1.10% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.39% | +0.13% | -1.53% | |
| 23 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.39% | — | -20.40% | |
| 24 | ZS | Zscaler Inc | Stock-Tech | 1.36% | +0.04% | +3.87% | |
| 25 | CI | THE Cigna Group | Stock-Healthcare | 1.33% | -0.12% | -1.23% | |
| 26 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.23% | -0.90% | EXIT | |
| 27 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.18% | — | +10.19% | |
| 28 | J | Jacobs Solutions Inc | Stock-Industrials | 1.18% | -0.12% | +0.22% | |
| 29 | BLKCHF | Blackrock Inc | Stock-Other | 1.13% | -1.31% | EXIT | |
| 30 | OLED | Universal Display CORP | Stock-Tech | 1.09% | +0.32% | +0.69% | |
| 31 | AWK | American Water Works Co Inc | Stock-Utilities | 1.06% | +0.04% | -0.75% | |
| 32 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.06% | +0.30% | -1.03% | |
| 33 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 1.03% | +0.05% | +0.77% | |
| 34 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.01% | +0.02% | -0.50% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | +0.11% | -1.09% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | -0.04% | +917.09% | |
| 37 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.99% | +0.11% | +0.66% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | -0.08% | -1.04% | |
| 39 | GPN | Global Payments Inc | Stock-Industrials | 0.97% | -0.05% | +99.59% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | -0.27% | +51.68% | |
| 41 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.92% | +0.07% | -0.67% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.86% | -0.16% | -1.72% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.84% | — | +17.39% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.03% | -0.75% | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.84% | -0.41% | +31.04% | |
| 46 | SNOW | Snowflake Inc | Stock-Tech | 0.82% | +0.44% | +15.29% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | -0.14% | -0.81% | |
| 48 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.77% | -0.03% | -0.89% | |
| 49 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.73% | +0.10% | -0.77% | |
| 50 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.72% | — | +0.57% |
According to official SEC Form 13F filings, Red Spruce Capital, LLC reported a total U.S. public equity portfolio value of $286.8M across 83 disclosed positions in Q2 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 GOOGL, BSCQ, BSCP) accounted for 16.9% of total reported equity market value during Q2 2024.
During Q2 2024, Red Spruce Capital, LLC's top holdings by market value included GOOGL (5.6%)、BSCQ (5.3%)、BSCP (4.3%). The largest single position, GOOGL, represented 5.6% of total portfolio value.
In Q2 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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