Red Spruce Capital, LLC — Q3 2024 13F Holdings

Name: Red Spruce Capital, LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001795356

Total reported value

$286.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	5.58%	-3.41%	EXIT
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.88%	+0.34%	-2.22%
3	ABBV	Abbvie INC	Stock-Healthcare	4.74%	-0.07%	-1.40%
4	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	4.28%	—	-0.05%
5	PYPL	Paypal Holdings INC	Stock-Financials	3.23%	-0.36%	-1.36%
6	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	3.04%	—	+4.76%
7	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	2.74%	—	+6.53%
8	MSFT	Microsoft CORP	Stock-Tech	2.67%	+0.44%	-3.51%
9	AVGO	Broadcom INC	Stock-Tech	2.58%	+0.16%	+854.89%
10	AMAT	Applied Materials INC	Stock-Tech	2.46%	+0.26%	-2.67%
11	ASML	ASML Holding N.V.	Stock-Tech	2.34%	+0.80%	+2.15%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	2.31%	—	-2.66%
13	LIN	Linde plc	Stock-Materials	2.04%	—	-0.43%
14	MRK	Merck & Co. INC.	Stock-Healthcare	2.04%	—	-0.40%
15	ETN	Eaton Corporation plc	Stock-Industrials	1.96%	+0.04%	-3.63%
16	ABT	Abbott Laboratories	Stock-Healthcare	1.73%	—	+1.77%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.71%	-0.45%	+6.75%
18	EMR	Emerson Electric Co	Stock-Industrials	1.67%	-1.27%	+5.60%
19	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	1.64%	+0.01%	-5.58%
20	MLM	Martin Marietta Materials	Stock-Materials	1.57%	—	-3.84%
21	SSBUSD	Southstate Bank CORP	Stock-Other	1.49%	—	+1.84%
22	WWD	Woodward INC	Stock-Industrials	1.48%	-0.81%	+9.24%
23	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	1.33%	—	-2.08%
24	CI	THE Cigna Group	Stock-Healthcare	1.31%	—	-3.69%
25	BLKCHF	Blackrock INC	Stock-Other	1.30%	-1.31%	EXIT
26	ZS	Zscaler INC	Stock-Tech	1.23%	+0.04%	+3.34%
27	LAD	Lithia Motors INC	Stock-Consumer Disc	1.18%	+0.02%	-4.99%
28	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	1.17%	-0.90%	EXIT
29	SCHW	Schwab (charles) CORP	Stock-Financials	1.16%	+0.13%	-3.17%
30	OLED	Universal Display CORP	Stock-Tech	1.14%	+0.32%	+7.40%
31	AWK	American Water Works Co INC	Stock-Utilities	1.13%	+0.04%	-3.90%
32	DAL	Delta Air Lines INC	Stock-Industrials	1.08%	+0.30%	-3.25%
33	JNJ	Johnson & Johnson	Stock-Healthcare	1.06%	-0.08%	-5.14%
34	NOC	Northrop Grumman CORP	Stock-Industrials	1.05%	-0.41%	+5.96%
35	J	Jacobs Solutions INC	Stock-Industrials	1.05%	—	-2.25%
36	GPN	Global Payments INC	Stock-Industrials	1.04%	—	+3.35%
37	MDB	Mongodb INC	Stock-Tech	0.98%	+0.18%	+47.08%
38	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	0.96%	+0.11%	-0.51%
39	GO	Grocery Outlet Holding CORP	Stock-Other	0.95%	+0.07%	+32.08%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.93%	—	-2.59%
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.92%	+0.11%	-3.30%
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.87%	—	-2.81%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.85%	—	-2.79%
44	NBIX	Neurocrine Biosciences INC	Stock-Healthcare	0.83%	+0.05%	-1.51%
45	NNN	Nnn Reit INC	Stock-Real Estate	0.82%	—	-4.25%
46	IBM	Intl Business Machines CORP	Stock-Tech	0.79%	+0.01%	-5.44%
47	CAG	Conagra Brands INC	Stock-Consumer Staples	0.79%	-0.35%	EXIT
48	MDT	Medtronic plc	Stock-Healthcare	0.78%	—	-1.18%
49	AVB	Avalonbay Communities INC	Stock-Real Estate	0.76%	—	-1.67%
50	MSM	Msc Industrial Direct Co-a	Stock-Industrials	0.75%	+0.10%	-2.98%

1–50 of 83

Holding changes this quarter

Position changes disclosed by Red Spruce Capital, LLC for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PYPL	Paypal Holdings INC	+0.8%	-1.36%	Trim
2	ABBV	Abbvie INC	+0.5%	-1.40%	Trim
3	MDB	Mongodb INC	+0.4%	+47.08%	Add
4	SSBUSD	Southstate Bank CORP	+0.3%	+1.84%	Add
5	AMTM	Amentum Holdings INC	+0.3%	NEW	New buy
6	BSCQ	Invesco Bulletshares 2026 Cb	+0.2%	+4.49%	Add
7	VZ	Verizon Communications INC	+0.2%	+6.75%	Add
8	NOC	Northrop Grumman CORP	+0.2%	+5.96%	Add
9	BSCS	Invesco Bulletshares 2028 Cb	+0.2%	+6.53%	Add
10	META	Meta Platforms Inc-class A	+0.2%	-2.66%	Trim
11	BLKCHF	Blackrock INC	+0.2%	-2.08%	Trim
12	LAD	Lithia Motors INC	+0.2%	-4.99%	Trim
13	CAG	Conagra Brands INC	+0.2%	+11.10%	Add
14	BSCR	Invesco Bulletshares 2027 Cb	+0.2%	+4.76%	Add
15	ABT	Abbott Laboratories	+0.2%	+1.77%	Add
16	IBM	Intl Business Machines CORP	+0.1%	-5.44%	Trim
17	LIN	Linde plc	+0.1%	-0.43%	Trim
18	BSCT	Invesco Bulletshares 2029 Cb	+0.1%	+28.17%	Add
19	✓	On Hldg AG	+0.1%	-2.54%	Trim
20	JNJ	Johnson & Johnson	+0.1%	-5.14%	Trim
21	WWD	Woodward INC	+0.1%	+9.24%	Add
22	TAP	Molson Coors Beverage Co - B	+0.1%	+1.38%	Add
23	MDT	Medtronic plc	+0.1%	-1.18%	Trim
24	AWK	American Water Works Co INC	+0.1%	-3.90%	Trim
25	GPN	Global Payments INC	+0.1%	+3.35%	Add
26	TSLA	Tesla INC	+0.1%	+4.14%	Add
27	EMR	Emerson Electric Co	+0.1%	+5.60%	Add
28	OLED	Universal Display CORP	+0.1%	+7.40%	Add
29	NNN	Nnn Reit INC	+0.1%	-4.25%	Trim
30	FMC	Fmc CORP	+0.1%	-2.98%	Trim
31	PFF	Ishares Preferred & Income S	+0.1%	+14.13%	Add
32	JNJ	Johnson & Johnson	0%	-2.79%	Trim
33	AVGO	Broadcom INC	0%	+854.89%	Add
34	INTU	Intuit INC	-0.1%	-4.60%	Trim
35	SHEL	Shell Plc-adr	-0.1%	-2.28%	Trim
36	CVX	Chevron CORP	-0.1%	-6.63%	Trim
37	GOOG	Alphabet Inc-cl C	-0.1%	+0.29%	Add
38	MLM	Martin Marietta Materials	-0.1%	-3.84%	Trim
39	SNOW	Snowflake INC	-0.1%	+1.32%	Add
40	ZS	Zscaler INC	-0.1%	+3.34%	Add
41	J	Jacobs Solutions INC	-0.1%	-2.25%	Trim
42	NBIX	Neurocrine Biosciences INC	-0.2%	-1.51%	Trim
43	SCHW	Schwab (charles) CORP	-0.2%	-3.17%	Trim
44	MRK	Merck & Co. INC.	-0.2%	-0.40%	Trim
45	MSFT	Microsoft CORP	-0.3%	-3.51%	Trim
46	ASML	ASML Holding N.V.	-0.5%	+2.15%	Add
47	AMAT	Applied Materials INC	-0.6%	-2.67%	Trim
48	NVDA	Nvidia CORP	-0.6%	-58.45%	Trim
49	GOOGL	Alphabet Inc-cl A	-0.7%	-2.22%	Trim
50	INTC	Intel CORP	-0.8%	EXIT	Sold out