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CIK: 0001899146
Total reported value
$205.3M
$205.3M
32 檔
21.8%
At the close of Q1 2024, Spring Capital Management, LLC disclosed equity holdings valued at approximately $205.3M, spread across 32 reported holdings.
During Q1 2024, Spring Capital Management, 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 | AAPL | Apple Inc | Stock-Tech | 7.93% | +0.61% | -3.30% | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | 7.45% | +0.76% | -4.77% | |
| 3 | QCOM | Qualcomm Inc | Stock-Tech | 6.32% | +1.44% | -5.55% | |
| 4 | BRO | Brown & Brown Inc | Stock-Financials | 6.06% | -0.10% | -4.61% | |
| 5 | GWW | Ww Grainger Inc | Stock-Industrials | 5.88% | +0.84% | -5.25% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 5.75% | -0.19% | -4.87% | |
| 7 | DE | Deere & Co | Stock-Industrials | 5.58% | +0.37% | -4.68% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.62% | -0.05% | -5.07% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.25% | +0.36% | -5.41% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 3.84% | -0.73% | +183.83% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.65% | -0.40% | -1.87% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 3.64% | +0.20% | -5.34% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 3.53% | -0.83% | -7.47% | |
| 14 | LHX | L3harris Technologies Inc | Stock-Industrials | 3.51% | -0.80% | -5.55% | |
| 15 | NEE | Nextera Energy Inc | Stock-Utilities | 3.46% | -0.36% | -1.66% | |
| 16 | KR | Kroger Co | Stock-Consumer Staples | 3.41% | -0.76% | -1.35% | |
| 17 | APD | Air Products & Chemicals Inc | Stock-Materials | 3.24% | -0.13% | +0.37% | |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 3.15% | +0.06% | -1.64% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.10% | -0.29% | -1.60% | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.32% | -0.44% | -1.35% | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.21% | +0.34% | -2.33% | |
| 22 | MMM | 3m Co | Stock-Industrials | 1.85% | — | -2.18% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.54% | +0.14% | -19.34% | |
| 24 | MTDR | Matador Resources Co | Stock-Energy | 1.35% | -0.41% | -17.20% | |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.70% | +0.02% | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | +0.06% | — | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.31% | +0.18% | — | |
| 28 | PSX | Phillips 66 | Stock-Energy | 0.21% | — | — | |
| 29 | COP | Conocophillips | Stock-Energy | 0.18% | — | — | |
| 30 | FAST | Fastenal Co | Stock-Industrials | 0.16% | — | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.02% | — | |
| 32 | SNA | Snap-on Inc | Stock-Industrials | 0.15% | — | — |
According to official SEC Form 13F filings, Spring Capital Management, LLC reported a total U.S. public equity portfolio value of $205.3M across 32 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, ETN, QCOM) accounted for 21.8% of total reported equity market value during Q1 2024.
During Q1 2024, Spring Capital Management, LLC's top holdings by market value included AAPL (7.9%)、ETN (7.5%)、QCOM (6.3%). The largest single position, AAPL, represented 7.9% of total portfolio value.
In Q1 2024, Spring Capital Management, 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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