Red Spruce Capital, LLC Top Holdings and 13F Report (2024)

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About Red Spruce Capital, LLC

Investment Activity

Red Spruce Capital, LLC has $215.55 million in total holdings as of March 31, 2024.
Red Spruce Capital, LLC owns shares of 85 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 8.14% of the portfolio was purchased this quarter.
About 6.92% of the portfolio was sold this quarter.
This quarter, Red Spruce Capital, LLC has purchased 85 new stocks and bought additional shares in 39 stocks.
Red Spruce Capital, LLC sold shares of 32 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Invesco BulletShares 2026 Corporate Bond ETF: $11,497,070
Alphabet: $10,005,301
Invesco BulletShares 2025 Corporate Bond ETF: $9,306,335
AbbVie: $9,046,728
Invesco BulletShares 2027 Corporate Bond ETF: $6,006,945

Largest New Holdings this Quarter

Grocery Outlet: $2,606,259 Holding
Global Payments: $1,452,483 Holding
ON: $749,172 Holding
iShares Semiconductor ETF: $515,098 Holding
Tyler Technologies: $430,110 Holding

Largest Purchases this Quarter

Invesco BulletShares 2026 Corporate Bond ETF: 215,516 shares (about $4.14M)
Grocery Outlet: 90,558 shares (about $2.61M)
Global Payments: 10,867 shares (about $1.45M)
Invesco BulletShares 2025 Corporate Bond ETF: 61,715 shares (about $1.26M)
American Water Works: 7,640 shares (about $933.68K)

Largest Sales this Quarter

Invesco BulletShares 2024 Corporate Bond ETF: 136,185 shares (about $2.86M)
Broadcom: 1,198 shares (about $1.59M)
Alphabet: 9,932 shares (about $1.50M)
NVIDIA: 1,345 shares (about $1.22M)
Eaton: 3,753 shares (about $1.17M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$11,497,070	$4,140,062 ▲	56.3%	598,494	5.3%	ETF
GOOGL Alphabet	$10,005,301	$1,499,037 ▼	-13.0%	66,291	4.6%	Computer and Technology
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$9,306,335	$1,260,837 ▲	15.7%	455,523	4.3%	ETF
ABBV AbbVie	$9,046,728	$11,290 ▲	0.1%	49,680	4.2%	Medical
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$6,006,945	$908,308 ▲	17.8%	311,402	2.8%	ETF
MSFT Microsoft	$5,990,211	$515,382 ▼	-7.9%	14,238	2.8%	Computer and Technology
AMAT Applied Materials	$5,775,677	$1,062,291 ▼	-15.5%	28,006	2.7%	Computer and Technology
ASML ASML	$5,710,245	$749,203 ▼	-11.6%	5,884	2.6%	Computer and Technology
PYPL PayPal	$5,662,933	$447,225 ▲	8.6%	84,534	2.6%	Computer and Technology
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$5,183,760	$418,941 ▲	8.8%	258,284	2.4%	ETF
MRK Merck & Co., Inc.	$5,167,294	$18,341 ▲	0.4%	39,161	2.4%	Medical
AVGO Broadcom	$4,658,816	$1,587,841 ▼	-25.4%	3,515	2.2%	Computer and Technology
META Meta Platforms	$4,464,423	$158,785 ▼	-3.4%	9,194	2.1%	Computer and Technology
ETN Eaton	$4,305,291	$1,173,488 ▼	-21.4%	13,769	2.0%	Industrial Products
LINDE PLC NEW SHS ISIN#IE000S9YS762	$4,279,637	$30,181 ▲	0.7%	9,217	2.0%	SHS
MLM Martin Marietta Materials	$4,128,133	$150,415 ▼	-3.5%	6,724	1.9%	Construction
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$3,731,549	$2,855,800 ▼	-43.4%	177,947	1.7%	ETF
ABT Abbott Laboratories	$3,569,379	$271,420 ▲	8.2%	31,404	1.7%	Medical
EMR Emerson Electric	$3,546,417	$145,972 ▲	4.3%	31,268	1.6%	Industrial Products
TXRH Texas Roadhouse	$3,369,454	$84,341 ▼	-2.4%	21,813	1.6%	Retail/Wholesale
CI The Cigna Group	$3,181,544	$62,105 ▼	-1.9%	8,760	1.5%	Medical
SCHW Charles Schwab	$2,974,114	$53,676 ▼	-1.8%	41,113	1.4%	Finance
ZS Zscaler	$2,834,550	$456,340 ▼	-13.9%	14,715	1.3%	Computer and Technology
J Jacobs Solutions	$2,779,900	$126,520 ▲	4.8%	18,083	1.3%	Business Services
WWD Woodward	$2,700,799	$67,350 ▼	-2.4%	17,524	1.3%	Computer and Technology
LAD Lithia Motors	$2,607,854	$148,023 ▲	6.0%	8,668	1.2%	Retail/Wholesale
BLK BlackRock	$2,607,814	$39,184 ▼	-1.5%	3,128	1.2%	Finance
GO Grocery Outlet	$2,606,259	$2,606,259 ▲	New Holding	90,558	1.2%	Consumer Staples
SSB SouthState	$2,556,852	$51,443 ▲	2.1%	30,070	1.2%	Finance
VZ Verizon Communications	$2,456,926	$536,123 ▲	27.9%	58,554	1.1%	Computer and Technology
DAL Delta Air Lines	$2,333,950	$72,762 ▲	3.2%	48,756	1.1%	Transportation
H Hyatt Hotels	$2,219,037	$1,596 ▼	-0.1%	13,902	1.0%	Consumer Discretionary
NBIX Neurocrine Biosciences	$2,210,306		0.0%	16,026	1.0%	Medical
INTC Intel	$2,208,102	$97,130 ▼	-4.2%	49,991	1.0%	Computer and Technology
PXD Pioneer Natural Resources	$2,207,888	$114,188 ▼	-4.9%	8,411	1.0%	Oils/Energy
AWK American Water Works	$2,186,215	$933,685 ▲	74.5%	17,889	1.0%	Utilities
ABNB Airbnb	$2,174,173		0.0%	13,180	1.0%	Computer and Technology
JCI Johnson Controls International	$2,097,752	$7,838 ▲	0.4%	32,115	1.0%	Industrial Products
CMCSA Comcast	$2,087,086	$13,655 ▼	-0.7%	48,145	1.0%	Consumer Discretionary
MSM MSC Industrial Direct	$1,943,808	$36,875 ▲	1.9%	20,031	0.9%	Industrial Products
JNJ Johnson & Johnson	$1,893,851	$1,266 ▼	-0.1%	11,972	0.9%	Medical
IWV iShares Russell 3000 ETF	$1,867,398	$56,115 ▼	-2.9%	6,223	0.9%	ETF
OLED Universal Display	$1,864,742	$217,301 ▲	13.2%	11,070	0.9%	Computer and Technology
LLY Eli Lilly and Company	$1,860,102	$546,906 ▼	-22.7%	2,391	0.9%	Medical
SNOW Snowflake	$1,829,958	$59,469 ▲	3.4%	11,324	0.8%	Computer and Technology
TAP Molson Coors Beverage	$1,762,354	$175,993 ▲	11.1%	26,206	0.8%	Consumer Staples
MDT Medtronic	$1,692,889	$128,372 ▲	8.2%	19,425	0.8%	Medical
NNN NNN REIT	$1,673,356	$12,352 ▼	-0.7%	39,152	0.8%	Finance
MDB MongoDB	$1,625,715	$1,435 ▲	0.1%	4,533	0.8%	Computer and Technology
IBM International Business Machines	$1,604,064	$16,995 ▼	-1.0%	8,400	0.7%	Computer and Technology
NVDA NVIDIA	$1,533,341	$1,215,288 ▼	-44.2%	1,697	0.7%	Computer and Technology
TREX Trex	$1,517,896	$37,606 ▲	2.5%	15,217	0.7%	Construction
GOOG Alphabet	$1,517,728	$7,613 ▼	-0.5%	9,968	0.7%	Computer and Technology
NOC Northrop Grumman	$1,514,480	$169,924 ▲	12.6%	3,164	0.7%	Aerospace
GPN Global Payments	$1,452,483	$1,452,483 ▲	New Holding	10,867	0.7%	Business Services
AVB AvalonBay Communities	$1,388,731	$187,044 ▲	15.6%	7,484	0.6%	Finance
XOM Exxon Mobil	$1,377,444	$63,467 ▲	4.8%	11,850	0.6%	Oils/Energy
FMC FMC	$1,341,968	$19,938 ▼	-1.5%	21,067	0.6%	Basic Materials
SHEL Shell	$1,339,861	$10,525 ▼	-0.8%	19,986	0.6%	Oils/Energy
CAG Conagra Brands	$1,302,767	$227,339 ▲	21.1%	43,953	0.6%	Consumer Staples
INTU Intuit	$1,269,450	$32,500 ▼	-2.5%	1,953	0.6%	Computer and Technology
CVX Chevron	$1,226,271	$40,539 ▼	-3.2%	7,774	0.6%	Oils/Energy
SQ Block	$1,225,564		0.0%	14,490	0.6%	Business Services
V Visa	$1,100,971	$8,093 ▲	0.7%	3,945	0.5%	Business Services
WCN Waste Connections	$1,092,608	$45,411 ▲	4.3%	6,352	0.5%	Business Services
ALB Albemarle	$1,047,465	$58,756 ▼	-5.3%	7,951	0.5%	Basic Materials
IDXX IDEXX Laboratories	$953,516		0.0%	1,766	0.4%	Medical
ROP Roper Technologies	$949,502	$8,973 ▼	-0.9%	1,693	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$843,336	$12,205 ▲	1.5%	1,451	0.4%	Medical
ROL Rollins	$829,760	$61,354 ▲	8.0%	17,933	0.4%	Construction
SPGI S&P Global	$819,417	$57,010 ▲	7.5%	1,926	0.4%	Business Services
ANSS ANSYS	$813,743		0.0%	2,344	0.4%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$765,216	$51,404 ▲	7.2%	11,656	0.4%	ETF
ONON ON	$749,172	$749,172 ▲	New Holding	21,175	0.3%	Consumer Discretionary
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$708,228	$236,765 ▲	50.2%	38,701	0.3%	ETF
BRK.B Berkshire Hathaway	$706,894	$122,792 ▲	21.0%	1,681	0.3%	Finance
STWD Starwood Property Trust	$653,752	$78,596 ▲	13.7%	32,157	0.3%	Finance
PFF iShares Preferred and Income Securities ETF	$624,843	$55,468 ▲	9.7%	19,387	0.3%	ETF
SBUX Starbucks	$595,497		0.0%	6,516	0.3%	Retail/Wholesale
INFN Infinera	$572,971		0.0%	95,020	0.3%	Computer and Technology
SOXX iShares Semiconductor ETF	$515,098	$515,098 ▲	New Holding	2,280	0.2%	ETF
TYL Tyler Technologies	$430,110	$430,110 ▲	New Holding	1,012	0.2%	Computer and Technology
TSLA Tesla	$331,364	$92,993 ▲	39.0%	1,885	0.2%	Auto/Tires/Trucks
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$249,100		0.0%	2,287	0.1%	Finance
ARCADIUM LITHIUM PLC REGISTERED SHS ISIN#JE00BM9HZ112	$137,907	$137,907 ▲	New Holding	31,997	0.1%	COM SHS
TEAM Atlassian	$0	$699,784 ▼	-100.0%	0	0.0%	Computer and Technology
U Unity Software	$0	$352,554 ▼	-100.0%	0	0.0%	Computer and Technology
TIP iShares TIPS Bond ETF	$0	$345,903 ▼	-100.0%	0	0.0%	ETF
LTHM Livent	$0	$261,771 ▼	-100.0%	0	0.0%	Basic Materials
BND Vanguard Total Bond Market ETF	$0	$247,422 ▼	-100.0%	0	0.0%	ETF
ZTS Zoetis	$0	$237,831 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Red Spruce Capital, LLC Top Holdings and 13F Report (2024)

About Red Spruce Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Red Spruce Capital, LLC Top Holdings and 13F Report (2024)

About Red Spruce Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRed Spruce Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information