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CIK: 0001795356
Total reported value
$286.8M
$286.8M
89 檔
17.5%
As reported in its official Q4 2024 Form 13F filing, Red Spruce Capital, LLC's tracked investment portfolio stood at $286.8M with 89 total positions.
In Q4 2024, Red Spruce Capital, LLC displayed an active expansion posture, initiating 9 new positions and adding to 30 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, BSCQ, ABBV) accounted for 17.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
BX
市值: $408.8K
Top Position Liquidated / Trimmed
BSCO
前期市值: $2.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.61% | +0.34% | +3.36% | |
| 2 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 5.09% | -3.41% | EXIT | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 4.17% | -0.07% | +0.15% | |
| 4 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 3.89% | — | -6.74% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.54% | +0.16% | +4.53% | |
| 6 | PYPL | Paypal Holdings Inc | Stock-Financials | 3.50% | -0.36% | +1.50% | |
| 7 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 3.31% | -0.54% | +26.64% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | +0.44% | +9.67% | |
| 9 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.75% | -0.66% | -6.25% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.33% | -0.34% | +1.30% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 2.13% | +0.26% | +10.00% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 1.98% | +0.04% | +3.14% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 1.94% | +0.80% | +2.56% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.89% | -0.11% | +8.36% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 1.81% | -1.27% | -1.86% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.74% | -0.08% | +4.02% | |
| 17 | LIN | Linde plc | Stock-Materials | 1.73% | -0.25% | -1.32% | |
| 18 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.68% | +0.01% | +2.87% | |
| 19 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.57% | -0.06% | +284.19% | |
| 20 | MLM | Martin Marietta Materials | Stock-Materials | 1.51% | -0.26% | +2.90% | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.50% | -0.45% | +1.15% | |
| 22 | BLKCHF | Blackrock Inc | Stock-Other | 1.46% | -1.31% | EXIT | |
| 23 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.46% | — | -2.16% | |
| 24 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.44% | +0.02% | +11.04% | |
| 25 | WWD | Woodward Inc | Stock-Industrials | 1.40% | -0.81% | -0.23% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.38% | +0.13% | +7.21% | |
| 27 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.33% | +0.30% | +6.27% | |
| 28 | ZS | Zscaler Inc | Stock-Tech | 1.28% | +0.04% | +1.40% | |
| 29 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.21% | -0.90% | EXIT | |
| 30 | J | Jacobs Solutions Inc | Stock-Industrials | 1.13% | -0.12% | +7.90% | |
| 31 | GPN | Global Payments Inc | Stock-Industrials | 1.13% | -0.05% | +1.56% | |
| 32 | CI | THE Cigna Group | Stock-Healthcare | 1.10% | -0.12% | +8.20% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | -0.08% | +3.49% | |
| 34 | AWK | American Water Works Co Inc | Stock-Utilities | 1.05% | +0.04% | +11.32% | |
| 35 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.96% | +0.05% | +0.09% | |
| 36 | SNOW | Snowflake Inc | Stock-Tech | 0.93% | +0.44% | +2.97% | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.92% | -0.41% | +0.02% | |
| 38 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.91% | +0.07% | +10.21% | |
| 39 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.88% | +0.11% | -9.39% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.27% | +3.68% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | +0.03% | +2.12% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.84% | -0.16% | +9.92% | |
| 43 | MDB | Mongodb Inc | Stock-Tech | 0.83% | +0.18% | +0.41% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.80% | -0.20% | +18.69% | |
| 45 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.79% | -0.03% | +16.93% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.79% | +0.01% | +2.76% | |
| 47 | OLED | Universal Display CORP | Stock-Tech | 0.78% | +0.32% | +0.52% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.14% | +5.34% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.11% | -1.44% | |
| 50 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.74% | — | +1.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSCT | Invesco Bulletshares 2029 Cb | +1.1% | +284.19% | Add |
| 2 | AVGO | Broadcom Inc | +1% | +4.53% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | +3.36% | Add |
| 4 | BSCS | Invesco Bulletshares 2028 Cb | +0.6% | +26.64% | Add |
| 5 | PYPL | Paypal Holdings Inc | +0.3% | +1.50% | Add |
| 6 | LAD | Lithia Motors Inc | +0.3% | +11.04% | Add |
| 7 | DAL | Delta Air Lines Inc | +0.3% | +6.27% | Add |
| 8 | SNOW | Snowflake Inc | +0.2% | +2.97% | Add |
| 9 | SCHW | Schwab (charles) CORP | +0.2% | +7.21% | Add |
| 10 | BX | Blackstone Inc | +0.2% | NEW | New buy |
| 11 | BLKCHF | Blackrock Inc | +0.2% | +6.59% | Add |
| 12 | PH | Parker Hannifin CORP | +0.2% | NEW | New buy |
| 13 | AAPL | Apple Inc | +0.2% | NEW | New buy |
| 14 | EMR | Emerson Electric Co | +0.1% | -1.86% | Trim |
| 15 | XYZ | Block Inc | +0.1% | +6.86% | Add |
| 16 | MSFT | Microsoft CORP | +0.1% | +9.67% | Add |
| 17 | NBIX | Neurocrine Biosciences Inc | +0.1% | +0.09% | Add |
| 18 | SYK | Stryker CORP | +0.1% | NEW | New buy |
| 19 | AJG | Arthur J Gallagher & Co | +0.1% | NEW | New buy |
| 20 | COHR | Coherent CORP | +0.1% | NEW | New buy |
| 21 | BSCU | Invesco Bulletshares 2030 Cb | +0.1% | +43.76% | Add |
| 22 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +2.12% | Add |
| 24 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | NEW | New buy |
| 25 | SCHB | Schwab US Broad Market ETF | +0.1% | NEW | New buy |
| 26 | GPN | Global Payments Inc | +0.1% | +1.56% | Add |
| 27 | J | Jacobs Solutions Inc | +0.1% | +7.90% | Add |
| 28 | TSLA | Tesla Inc | +0.1% | -12.63% | Trim |
| 29 | ZS | Zscaler Inc | +0.1% | +1.40% | Add |
| 30 | TXRH | Texas Roadhouse Inc | 0% | +2.87% | Add |
| 31 | META | Meta Platforms Inc-class A | 0% | +1.30% | Add |
| 32 | IDXX | Idexx Laboratories Inc | -0.1% | -8.70% | Trim |
| 33 | NOC | Northrop Grumman CORP | -0.1% | +0.02% | Add |
| 34 | SOXX | Ishares Semiconductor ETF | -0.2% | EXIT | Sold out |
| 35 | AMTM | Amentum Holdings Inc | -0.2% | -31.79% | Trim |
| 36 | MDB | Mongodb Inc | -0.2% | +0.41% | Add |
| 37 | LLY | Eli Lilly & Co | -0.2% | -1.44% | Trim |
| 38 | MRK | Merck & Co. Inc. | -0.2% | +8.36% | Add |
| 39 | FMC | Fmc CORP | -0.2% | +4.04% | Add |
| 40 | CI | THE Cigna Group | -0.2% | +8.20% | Add |
| 41 | VZ | Verizon Communications Inc | -0.2% | +1.15% | Add |
| 42 | BSCR | Invesco Bulletshares 2027 Cb | -0.3% | -6.25% | Trim |
| 43 | LIN | Linde plc | -0.3% | -1.32% | Trim |
| 44 | AMAT | Applied Materials Inc | -0.3% | +10.00% | Add |
| 45 | OLED | Universal Display CORP | -0.4% | +0.52% | Add |
| 46 | BSCP | Invesco Bulletshares 2025 Cb | -0.4% | -6.74% | Trim |
| 47 | ASML | ASML Holding N.V. | -0.4% | +2.56% | Add |
| 48 | BSCQ | Invesco Bulletshares 2026 Cb | -0.5% | -5.88% | Trim |
| 49 | ABBV | Abbvie Inc | -0.6% | +0.15% | Add |
| 50 | BSCO | Invesco Bulletshares 2024 Cb | -1.3% | 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 89 disclosed positions in Q4 2024.
During Q4 2024, Red Spruce Capital, LLC's top holdings by market value included GOOGL (5.6%)、BSCQ (5.1%)、ABBV (4.2%). The largest single position, GOOGL, represented 5.6% of total portfolio value.
In Q4 2024, Red Spruce Capital, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 30 positions, trimming 9 holdings, and fully liquidating 2 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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