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: 0001899146
Total reported value
$205.3M
$205.3M
27 檔
20.2%
The Q2 2024 SEC filing reveals that Spring Capital Management, LLC held a total portfolio value of $205.3M, covering 27 public equity positions.
During Q2 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 | 9.99% | +0.61% | +6.25% | |
| 2 | DE | Deere & Co | Stock-Industrials | 6.01% | +0.37% | +4.28% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 5.89% | -0.19% | +3.20% | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 5.45% | +0.76% | +8.65% | |
| 5 | BRO | Brown & Brown Inc | Stock-Financials | 5.43% | -0.10% | +8.86% | |
| 6 | GWW | Ww Grainger Inc | Stock-Industrials | 5.25% | +0.84% | +10.08% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.21% | -0.05% | +2.88% | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 4.99% | +1.44% | +7.04% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.12% | +0.36% | +8.61% | |
| 10 | APD | Air Products & Chemicals Inc | Stock-Materials | 4.12% | -0.13% | -1.95% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.08% | -0.40% | +0.74% | |
| 12 | NEE | Nextera Energy Inc | Stock-Utilities | 3.92% | -0.36% | -6.98% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 3.89% | -0.83% | +5.53% | |
| 14 | LHX | L3harris Technologies Inc | Stock-Industrials | 3.63% | -0.80% | +7.56% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 3.63% | +0.20% | +8.08% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 3.62% | -0.73% | -65.57% | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 3.44% | +0.06% | -8.15% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.40% | -0.29% | -1.32% | |
| 19 | MTDR | Matador Resources Co | Stock-Energy | 2.96% | -0.41% | +166.90% | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.60% | +0.34% | +4.93% | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.02% | -0.44% | -6.11% | |
| 22 | KEL | Kellanova | Stock-Other | 2.01% | — | — | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.69% | — | -7.58% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.61% | +0.14% | +17.69% | |
| 25 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.45% | +0.15% | NEW | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | +0.06% | — | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.22% | +0.18% | — |
According to official SEC Form 13F filings, Spring Capital Management, LLC reported a total U.S. public equity portfolio value of $205.3M across 27 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 AAPL, DE, ORCL) accounted for 20.2% of total reported equity market value during Q2 2024.
During Q2 2024, Spring Capital Management, LLC's top holdings by market value included AAPL (10.0%)、DE (6.0%)、ORCL (5.9%). The largest single position, AAPL, represented 10.0% of total portfolio value.
In Q2 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.
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.