Spring Capital Management
Latest statistics and disclosures from Spring Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, ETN, QCOM, DE, BRO, and represent 33.12% of Spring Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NEE, MKC, MMM, VZ, JNJ, ORCL, WMT, PEP, DE, SPY.
- Reduced shares in these 10 stocks: AAPL, GWW, PGR, ETN, BRO, QCOM, V, SPYV, ADP, CVX.
- Sold out of its position in PGR.
- Spring Capital Management was a net buyer of stock by $602k.
- Spring Capital Management has $128M in assets under management (AUM), dropping by 7.23%.
- Central Index Key (CIK): 0001899146
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Spring Capital Management holds 28 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 9.6 | $12M | -2% | 64k | 192.53 |
|
Eaton Corp SHS (ETN) | 6.3 | $8.0M | -2% | 33k | 240.82 |
|
Qualcomm (QCOM) | 6.0 | $7.6M | 53k | 144.63 |
|
|
Deere & Company (DE) | 5.9 | $7.6M | 19k | 399.87 |
|
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Brown & Brown (BRO) | 5.4 | $6.8M | -2% | 96k | 71.11 |
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Oracle Corporation (ORCL) | 5.3 | $6.7M | +2% | 64k | 105.43 |
|
W.W. Grainger (GWW) | 5.3 | $6.7M | -3% | 8.1k | 828.69 |
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Johnson & Johnson (JNJ) | 5.0 | $6.4M | +2% | 41k | 156.74 |
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Visa Com Cl A (V) | 4.4 | $5.6M | -2% | 21k | 260.35 |
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McDonald's Corporation (MCD) | 4.1 | $5.2M | 18k | 296.51 |
|
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L3harris Technologies (LHX) | 3.8 | $4.9M | 23k | 210.62 |
|
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Air Products & Chemicals (APD) | 3.8 | $4.8M | +2% | 18k | 273.80 |
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Chevron Corporation (CVX) | 3.8 | $4.8M | 32k | 149.16 |
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Automatic Data Processing (ADP) | 3.7 | $4.8M | 20k | 232.97 |
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Wal-Mart Stores (WMT) | 3.7 | $4.7M | +2% | 30k | 157.65 |
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Nextera Energy (NEE) | 3.5 | $4.4M | +9% | 73k | 60.74 |
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Pepsi (PEP) | 3.2 | $4.1M | +3% | 24k | 169.84 |
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Mccormick & Co Com Non Vtg (MKC) | 3.0 | $3.8M | +11% | 55k | 68.42 |
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Kroger (KR) | 2.9 | $3.7M | 80k | 45.71 |
|
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Kimberly-Clark Corporation (KMB) | 2.2 | $2.8M | 23k | 121.51 |
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Verizon Communications (VZ) | 2.2 | $2.8M | +10% | 75k | 37.70 |
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3M Company (MMM) | 2.0 | $2.6M | +12% | 24k | 109.32 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $2.3M | +5% | 4.8k | 475.31 |
|
Matador Resources (MTDR) | 1.4 | $1.8M | 32k | 56.86 |
|
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.7 | $862k | -9% | 19k | 46.63 |
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Spdr Ser Tr S&p Semicndctr (XSD) | 0.5 | $586k | 2.6k | 224.79 |
|
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Bank of America Corporation (BAC) | 0.4 | $564k | 17k | 33.67 |
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Caterpillar (CAT) | 0.3 | $331k | 1.1k | 295.67 |
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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 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