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Red Spruce Capital

Latest statistics and disclosures from Red Spruce Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are BSCQ, GOOGL, ABBV, BSCP, PYPL, and represent 22.69% of Red Spruce Capital's stock portfolio.
Added to shares of these 10 stocks: AVGO (+$5.1M), MDB, Amentum Holdings, BSCQ, GO, BSCS, ABNB, BSCR, WWD, VZ.
Started 1 new stock position in Amentum Holdings.
Reduced shares in these 10 stocks: INTC, NVDA, GOOGL, MSFT, TXRH, ETN, AMAT, ABBV, META, MLM.
Sold out of its position in INTC.
Red Spruce Capital was a net buyer of stock by $4.0M.
Red Spruce Capital has $220M in assets under management (AUM), dropping by 2.10%.
Central Index Key (CIK): 0001795356

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Portfolio Holdings for Red Spruce Capital

Red Spruce Capital holds 83 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2026 Corporate Bd Etf Bulshs 2026 Cb (BSCQ)	5.6	$12M	+4%	627k	19.56	View chart
Alphabet Inc Cl A 02079K305 (GOOGL)	4.9	$11M	-2%	65k	165.85	View chart
Abbvie (ABBV)	4.7	$10M		53k	197.48	View chart
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2025 Corporate Bd Etf Bulshs 2025 Cb (BSCP)	4.3	$9.4M		456k	20.65	View chart
Paypal Holdings (PYPL)	3.2	$7.1M		91k	78.03	View chart
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2027 Corporate Bd Etf Bulshs 2027 Cb (BSCR)	3.0	$6.7M	+4%	339k	19.72	View chart
Invesco Exchange-traded Self-indexed Fd Tr Invesco Bulletshares 2028 Corp Bd Etf Invsco Blsh 28 (BSCS)	2.7	$6.0M	+6%	293k	20.56	View chart
Microsoft Corporation (MSFT)	2.7	$5.9M	-3%	14k	430.30	View chart
Broadcom (AVGO)	2.6	$5.7M	+854%	33k	172.50	View chart
Applied Materials (AMAT)	2.5	$5.4M	-2%	27k	202.05	View chart
Asml Hldg N V N Y Registry Shs New 2012 N Y Registry Shs (ASML)	2.3	$5.1M	+2%	6.2k	833.25	View chart
Meta Platforms Inc Cl A Cl A (META)	2.3	$5.1M	-2%	8.9k	572.44	View chart
Linde Plc New Shs Isin#ie000s9ys762 SHS (LIN)	2.0	$4.5M		9.4k	476.86	View chart
Merck & Co (MRK)	2.0	$4.5M		39k	113.56	View chart
Eaton Corporation Plc Shs Isin#ie00b8kqn827 G29183103 (ETN)	2.0	$4.3M	-3%	13k	331.44	View chart
Abbott Laboratories (ABT)	1.7	$3.8M		33k	114.01	View chart
Verizon Communications (VZ)	1.7	$3.8M	+6%	84k	44.91	View chart
Emerson Elec 291011104 (EMR)	1.7	$3.7M	+5%	34k	109.37	View chart
Texas Roadhouse (TXRH)	1.6	$3.6M	-5%	20k	176.60	View chart
Martin Marietta Materials (MLM)	1.6	$3.4M	-3%	6.4k	538.25	View chart
South State Corporation (SSB)	1.5	$3.3M		34k	97.18	View chart
Woodward Governor Company (WWD)	1.5	$3.2M	+9%	19k	171.51	View chart
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2024 Corporate Bd Etf Bulshs 2024 Cb (BSCO)	1.3	$2.9M	-2%	139k	21.12	View chart
Cigna Group 125523100 (CI)	1.3	$2.9M	-3%	8.3k	346.44	View chart
BlackRock (BLK)	1.3	$2.9M	-2%	3.0k	949.51	View chart
Zscaler Incorporated (ZS)	1.2	$2.7M	+3%	16k	170.94	View chart
Lithia Mtrs Cl A (LAD)	1.2	$2.6M	-4%	8.2k	317.64	View chart
Airbnb Inc Cl A Com Cl A (ABNB)	1.2	$2.6M	+16%	20k	126.81	View chart
Charles Schwab Corporation (SCHW)	1.2	$2.5M	-3%	39k	64.81	View chart
Universal Display Corporation (OLED)	1.1	$2.5M	+7%	12k	209.90	View chart
American Water Works (AWK)	1.1	$2.5M	-3%	17k	146.24	View chart
Delta Air Lines Inc Del 247361702 (DAL)	1.1	$2.4M	-3%	47k	50.79	View chart
Johnson Ctls Intl Plc Shs Isin#ie00by7ql619 SHS (JCI)	1.1	$2.3M	-5%	30k	77.61	View chart
Northrop Grumman Corporation (NOC)	1.1	$2.3M	+5%	4.4k	528.07	View chart
Jacobs Engineering Group (J)	1.1	$2.3M	-2%	18k	130.90	View chart
Global Pmts 37940X102 (GPN)	1.0	$2.3M	+3%	22k	102.42	View chart
Mongodb Inc Cl A Cl A (MDB)	1.0	$2.2M	+47%	8.0k	270.35	View chart
Hyatt Hotels Corp Com Cl A 448579102 (H)	1.0	$2.1M		14k	152.20	View chart
Grocery Outlet Hldg Corp 39874R101 (GO)	0.9	$2.1M	+32%	119k	17.55	View chart
Exxon Mobil Corporation (XOM)	0.9	$2.1M	-2%	18k	117.22	View chart
Eli Lilly & Co. (LLY)	0.9	$2.0M	-3%	2.3k	885.94	View chart
Comcast Corp New Cl A 20030N101 (CMCSA)	0.9	$1.9M	-2%	46k	41.77	View chart
Johnson & Johnson (JNJ)	0.9	$1.9M	-2%	12k	162.06	View chart
Neurocrine Biosciences (NBIX)	0.8	$1.8M		16k	115.22	View chart
National Retail Properties (NNN)	0.8	$1.8M	-4%	37k	48.49	View chart
International Business Machs Corp 459200101 (IBM)	0.8	$1.7M	-5%	7.8k	221.08	View chart
ConAgra Foods (CAG)	0.8	$1.7M	+11%	53k	32.52	View chart
Medtronic Plc Shs Isin#ie00btn1y115 SHS (MDT)	0.8	$1.7M		19k	90.03	View chart
AvalonBay Communities (AVB)	0.8	$1.7M		7.4k	225.25	View chart
Msc Indl Direct Inc Cl A Cl A (MSM)	0.8	$1.7M	-2%	19k	86.06	View chart
Alphabet Inc Cap Stk Cl C 02079K107 (GOOG)	0.8	$1.7M		9.9k	167.19	View chart
Molson Coors Beverage Co Cl B CL B (TAP)	0.7	$1.5M		27k	57.52	View chart
Snowflake Inc Cl A Cl A (SNOW)	0.7	$1.5M		13k	114.86	View chart
Fmc Corp 302491303 (FMC)	0.6	$1.3M	-2%	20k	65.94	View chart
Shell Plc Sponsored Adr Repstg Ord Sh Isin#us7802593050 Spon Ads (SHEL)	0.6	$1.3M	-2%	19k	65.95	View chart
Intuit (INTU)	0.5	$1.2M	-4%	1.9k	621.00	View chart
Visa Inc Com Cl A Com Cl A (V)	0.5	$1.1M		4.1k	274.95	View chart
On Holding Ag Namen-akt -a- Isin#ch1134540470 Namen Akt A (ONON)	0.5	$1.1M	-2%	22k	50.15	View chart
Waste Connections (WCN)	0.5	$1.1M		6.2k	178.97	View chart
Chevron Corp 166764100 (CVX)	0.5	$1.1M	-6%	7.1k	147.27	View chart
Trex Company (TREX)	0.5	$1.0M		16k	66.58	View chart
Roper Industries (ROP)	0.5	$1.0M		1.8k	556.44	View chart
Block Inc Cl A Cl A (SQ)	0.4	$989k		15k	67.13	View chart
Idexx Labs 45168D104 (IDXX)	0.4	$976k	+2%	1.9k	505.22	View chart
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2029 Corporate Bd Etf Invsco Blsh 29 (BSCT)	0.4	$947k	+28%	50k	18.81	View chart
Thermo Fisher Scientific (TMO)	0.4	$944k		1.5k	618.57	View chart
Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV)	0.4	$924k	-2%	2.8k	326.73	View chart
Rollins (ROL)	0.4	$907k		18k	50.58	View chart
S&p Global (SPGI)	0.4	$902k	-5%	1.7k	516.62	View chart
NVIDIA Corporation (NVDA)	0.4	$871k	-58%	7.2k	121.44	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.4	$840k		1.8k	460.26	View chart
Ishares Tr Pfd & Income Secs Etf Pfd And Incm Sec (PFF)	0.4	$776k	+14%	23k	33.23	View chart
Albemarle Corporation (ALB)	0.3	$748k		7.9k	94.71	View chart
Invesco Exchange-traded Self-indexed Fd Tr Invesco Bulletshares 2030 Corporate Bd Etf Invsco 30 Corp (BSCU)	0.3	$732k		43k	16.95	View chart
Starwood Property Trust (STWD)	0.3	$717k		35k	20.38	View chart
Ansys (ANSS)	0.3	$650k	-12%	2.0k	318.63	View chart
Infinera Corp 45667G103 (INFN)	0.3	$635k		94k	6.75	View chart
Tyler Technologies (TYL)	0.3	$634k		1.1k	583.72	View chart
Amentum Holdings	0.3	$571k	NEW	18k	32.25	View chart
Tesla Motors (TSLA)	0.2	$514k	+4%	2.0k	261.63	View chart
Ishares Tr Semiconductor Etf Ishares Semicdtr (SOXX)	0.1	$322k	-6%	1.4k	230.59	View chart
Ishares Tr Iboxx Usd Invt Grade Corp Bd Etf Iboxx Inv Cp Etf (LQD)	0.1	$258k		2.3k	112.98	View chart
Arcadium Lithium Plc Registered Shs Isin#je00bm9hz112 Com Shs (ALTM)	0.0	$85k		30k	2.85	View chart

Past Filings by Red Spruce Capital

SEC 13F filings are viewable for Red Spruce Capital going back to 2019

Red Spruce Capital 2024 Q3 filed Oct. 4, 2024
Red Spruce Capital 2024 Q2 filed July 2, 2024
Red Spruce Capital 2024 Q1 filed April 10, 2024
Red Spruce Capital 2023 Q4 filed Jan. 5, 2024
Red Spruce Capital 2023 Q3 filed Oct. 3, 2023
Red Spruce Capital 2023 Q2 filed July 5, 2023
Red Spruce Capital 2023 Q1 filed April 6, 2023
Red Spruce Capital 2022 Q4 filed Jan. 3, 2023
Red Spruce Capital 2022 Q3 filed Oct. 3, 2022
Red Spruce Capital 2022 Q2 filed July 5, 2022
Red Spruce Capital 2022 Q1 filed April 5, 2022
Red Spruce Capital 2021 Q4 filed Jan. 3, 2022
Red Spruce Capital 2021 Q3 filed Oct. 4, 2021
Red Spruce Capital 2021 Q2 filed July 6, 2021
Red Spruce Capital 2021 Q1 filed April 1, 2021
Red Spruce Capital 2020 Q4 filed Jan. 4, 2021

View all past filings

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