13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001795356
Total reported value
$286.8M
$286.8M
83 檔
17.4%
At the close of Q3 2024, Red Spruce Capital, LLC disclosed equity holdings valued at approximately $286.8M, spread across 83 reported holdings.
Red Spruce Capital, LLC executed strategic sector rebalancing during Q3 2024, establishing 1 new positions while fully exiting 1 holdings and trimming 26 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.66% | +4.76% | |
| 7 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.74% | -0.54% | +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% | -0.34% | -2.66% | |
| 13 | LIN | Linde plc | Stock-Materials | 2.04% | -0.25% | -0.43% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.04% | -0.11% | -0.40% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 1.96% | +0.04% | -3.63% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.73% | -0.08% | +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% | -0.26% | -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% | -0.12% | -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% | -0.12% | -2.25% | |
| 36 | GPN | Global Payments Inc | Stock-Industrials | 1.04% | -0.05% | +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% | -0.27% | -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% | -0.16% | -2.81% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | -0.14% | -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% | -0.03% | -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% | -0.20% | -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% |
| # | 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 Holding 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 |
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 Q3 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, ABBV) accounted for 17.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
AMTM
市值: $571.3K
Top Position Liquidated / Trimmed
INTC
前期市值: $1.8M
During Q3 2024, Red Spruce Capital, LLC's top holdings by market value included BSCQ (5.6%)、GOOGL (4.9%)、ABBV (4.7%). The largest single position, BSCQ, represented 5.6% of total portfolio value.
In Q3 2024, Red Spruce Capital, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 22 positions, trimming 26 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.