Spring Capital Management
Latest statistics and disclosures from Spring Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WMT, AAPL, DE, ETN, ORCL, and represent 35.59% of Spring Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$8.8M), KR, SPYV, MKC, VZ, NEE, APD, PEP, COP, MCD.
- Started 3 new stock positions in SPYV, COP, KR.
- Reduced shares in these 10 stocks: MTDR, K, , AAPL, BRO, ETN, GWW, , SPY, LHX.
- Sold out of its positions in K, XSD, MMM.
- Spring Capital Management was a net buyer of stock by $3.6M.
- Spring Capital Management has $123M in assets under management (AUM), dropping by -2.71%.
- Central Index Key (CIK): 0001899146
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Portfolio Holdings for Spring Capital Management
Spring Capital Management holds 27 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 | |
|---|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 11.0 | $14M | +189% | 85k | 159.93 |
|
| Apple (AAPL) | 8.3 | $10M | -8% | 60k | 171.21 |
|
| Deere & Company (DE) | 5.7 | $7.0M | 19k | 377.38 |
|
|
| Eaton Corp SHS (ETN) | 5.4 | $6.7M | -8% | 31k | 213.28 |
|
| Oracle Corporation (ORCL) | 5.2 | $6.4M | -2% | 61k | 105.92 |
|
| Brown & Brown (BRO) | 5.1 | $6.3M | -9% | 90k | 69.84 |
|
| Johnson & Johnson (JNJ) | 5.1 | $6.3M | 40k | 155.75 |
|
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| Qualcomm (QCOM) | 4.7 | $5.8M | -2% | 52k | 111.06 |
|
| Chevron Corporation (CVX) | 4.3 | $5.3M | 32k | 168.62 |
|
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| Air Products & Chemicals (APD) | 4.3 | $5.2M | +6% | 19k | 283.40 |
|
| W.W. Grainger (GWW) | 4.2 | $5.2M | -10% | 7.6k | 691.84 |
|
| Automatic Data Processing (ADP) | 4.0 | $4.9M | -3% | 20k | 240.58 |
|
| Visa Com Cl A (V) | 3.9 | $4.8M | -4% | 21k | 230.01 |
|
| McDonald's Corporation (MCD) | 3.9 | $4.8M | +4% | 18k | 263.44 |
|
| Mccormick & Co Com Non Vtg (MKC) | 3.6 | $4.4M | +15% | 58k | 75.64 |
|
| Pepsi (PEP) | 3.4 | $4.2M | +7% | 25k | 169.44 |
|
| Nextera Energy (NEE) | 3.4 | $4.1M | +8% | 72k | 57.29 |
|
| L3harris Technologies (LHX) | 3.1 | $3.8M | -6% | 22k | 174.12 |
|
| Kroger (KR) | 3.0 | $3.6M | NEW | 82k | 44.75 |
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| Kimberly-Clark Corporation (KMB) | 2.4 | $3.0M | +4% | 25k | 120.85 |
|
| Verizon Communications (VZ) | 2.1 | $2.6M | +17% | 81k | 32.41 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $1.7M | -15% | 3.9k | 427.48 |
|
| Matador Resources (MTDR) | 1.3 | $1.6M | -62% | 27k | 59.48 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.6 | $763k | NEW | 19k | 41.26 |
|
| Bank of America Corporation (BAC) | 0.4 | $458k | 17k | 27.38 |
|
|
| Caterpillar (CAT) | 0.2 | $306k | 1.1k | 273.00 |
|
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| ConocoPhillips (COP) | 0.2 | $222k | NEW | 1.9k | 119.80 |
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Past Filings by Spring Capital Management
SEC 13F filings are viewable for Spring Capital Management going back to 2021
- Spring Capital Management 2024 Q3 filed Oct. 22, 2024
- Spring Capital Management 2024 Q2 filed July 12, 2024
- Spring Capital Management 2024 Q1 filed April 10, 2024
- Spring Capital Management 2023 Q4 filed Jan. 18, 2024
- Spring Capital Management 2023 Q3 filed Oct. 24, 2023
- Spring Capital Management 2023 Q2 filed July 14, 2023
- Spring Capital Management 2023 Q1 filed April 21, 2023
- Spring Capital Management 2022 Q4 filed Jan. 18, 2023
- Spring Capital Management 2022 Q3 filed Oct. 13, 2022
- Spring Capital Management 2022 Q2 filed July 8, 2022
- Spring Capital Management 2022 Q1 filed April 12, 2022
- Spring Capital Management 2021 Q4 filed Jan. 20, 2022