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CIK: 0001899146
Total reported value
$205.3M
$205.3M
27 檔
21.4%
In Q3 2024, Spring Capital Management, LLC's U.S. equity holdings reached a combined market value of $205.3M, distributed across 27 disclosed stock positions.
During Q3 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 | WMT | Walmart Inc | Stock-Consumer Staples | 10.96% | -0.73% | +189.49% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.30% | +0.61% | -8.41% | |
| 3 | DE | Deere & Co | Stock-Industrials | 5.67% | +0.37% | -1.47% | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 5.43% | +0.76% | -8.58% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 5.23% | -0.19% | -2.99% | |
| 6 | BRO | Brown & Brown Inc | Stock-Financials | 5.10% | -0.10% | -9.94% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.08% | -0.05% | +0.84% | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 4.67% | +1.44% | -2.36% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 4.33% | -0.83% | +0.98% | |
| 10 | APD | Air Products & Chemicals Inc | Stock-Materials | 4.25% | -0.13% | +6.22% | |
| 11 | GWW | Ww Grainger Inc | Stock-Industrials | 4.25% | +0.84% | -10.27% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 3.96% | +0.20% | -3.04% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.91% | +0.36% | -4.66% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.86% | -0.40% | +4.13% | |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 3.55% | +0.06% | +15.68% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.42% | -0.29% | +7.02% | |
| 17 | NEE | Nextera Energy Inc | Stock-Utilities | 3.36% | -0.36% | +8.01% | |
| 18 | LHX | L3harris Technologies Inc | Stock-Industrials | 3.10% | -0.80% | -6.61% | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | 2.96% | -0.76% | — | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.44% | +0.34% | +4.63% | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.12% | -0.44% | +17.03% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | +0.14% | -15.03% | |
| 23 | MTDR | Matador Resources Co | Stock-Energy | 1.29% | -0.41% | -62.53% | |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.62% | +0.02% | — | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | +0.06% | — | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.25% | +0.18% | — | |
| 27 | COP | Conocophillips | Stock-Energy | 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 Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including WMT, AAPL, DE) accounted for 21.4% of total reported equity market value during Q3 2024.
During Q3 2024, Spring Capital Management, LLC's top holdings by market value included WMT (11.0%)、AAPL (8.3%)、DE (5.7%). The largest single position, WMT, represented 11.0% of total portfolio value.
In Q3 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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