QQQ   438.52 (+0.75%)
AAPL   181.68 (+0.14%)
MSFT   408.78 (+0.26%)
META   487.66 (+0.75%)
GOOGL   138.69 (+1.69%)
AMZN   174.85 (+0.98%)
TSLA   203.70 (+0.82%)
NVDA   794.45 (+2.29%)
NIO   5.74 (+5.71%)
AMD   182.82 (+3.56%)
BABA   74.81 (+0.29%)
T   17.08 (+0.71%)
F   12.40 (+0.81%)
MU   89.29 (-0.47%)
CGC   3.40 (+1.19%)
GE   155.86 (+0.16%)
DIS   111.92 (+1.01%)
AMC   4.75 (-4.81%)
PFE   27.09 (+0.18%)
PYPL   61.69 (+2.39%)
XOM   105.05 (+0.70%)
QQQ   438.52 (+0.75%)
AAPL   181.68 (+0.14%)
MSFT   408.78 (+0.26%)
META   487.66 (+0.75%)
GOOGL   138.69 (+1.69%)
AMZN   174.85 (+0.98%)
TSLA   203.70 (+0.82%)
NVDA   794.45 (+2.29%)
NIO   5.74 (+5.71%)
AMD   182.82 (+3.56%)
BABA   74.81 (+0.29%)
T   17.08 (+0.71%)
F   12.40 (+0.81%)
MU   89.29 (-0.47%)
CGC   3.40 (+1.19%)
GE   155.86 (+0.16%)
DIS   111.92 (+1.01%)
AMC   4.75 (-4.81%)
PFE   27.09 (+0.18%)
PYPL   61.69 (+2.39%)
XOM   105.05 (+0.70%)
QQQ   438.52 (+0.75%)
AAPL   181.68 (+0.14%)
MSFT   408.78 (+0.26%)
META   487.66 (+0.75%)
GOOGL   138.69 (+1.69%)
AMZN   174.85 (+0.98%)
TSLA   203.70 (+0.82%)
NVDA   794.45 (+2.29%)
NIO   5.74 (+5.71%)
AMD   182.82 (+3.56%)
BABA   74.81 (+0.29%)
T   17.08 (+0.71%)
F   12.40 (+0.81%)
MU   89.29 (-0.47%)
CGC   3.40 (+1.19%)
GE   155.86 (+0.16%)
DIS   111.92 (+1.01%)
AMC   4.75 (-4.81%)
PFE   27.09 (+0.18%)
PYPL   61.69 (+2.39%)
XOM   105.05 (+0.70%)
QQQ   438.52 (+0.75%)
AAPL   181.68 (+0.14%)
MSFT   408.78 (+0.26%)
META   487.66 (+0.75%)
GOOGL   138.69 (+1.69%)
AMZN   174.85 (+0.98%)
TSLA   203.70 (+0.82%)
NVDA   794.45 (+2.29%)
NIO   5.74 (+5.71%)
AMD   182.82 (+3.56%)
BABA   74.81 (+0.29%)
T   17.08 (+0.71%)
F   12.40 (+0.81%)
MU   89.29 (-0.47%)
CGC   3.40 (+1.19%)
GE   155.86 (+0.16%)
DIS   111.92 (+1.01%)
AMC   4.75 (-4.81%)
PFE   27.09 (+0.18%)
PYPL   61.69 (+2.39%)
XOM   105.05 (+0.70%)

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

About Red Spruce Capital, LLC

Investment Activity

  • Red Spruce Capital, LLC has $194.78 million in total holdings as of December 31, 2023.
  • Red Spruce Capital, LLC owns shares of 85 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 3.37% of the portfolio was purchased this quarter.
  • About 3.58% of the portfolio was sold this quarter.
  • This quarter, Red Spruce Capital, LLC has purchased 86 new stocks and bought additional shares in 43 stocks.
  • Red Spruce Capital, LLC sold shares of 36 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

American Water Works
$1,352,766 Holding
Northrop Grumman
$1,315,005 Holding

Largest Purchases this Quarter

Invesco BulletShares 2028 Corporate Bond ETF
105,642 shares (about $2.14M)
American Water Works
10,249 shares (about $1.35M)
Northrop Grumman
2,809 shares (about $1.32M)
Abbott Laboratories
3,812 shares (about $419.59K)
Invesco BulletShares 2025 Corporate Bond ETF
9,518 shares (about $194.69K)

Largest Sales this Quarter

Zscaler
6,329 shares (about $1.40M)
Invesco BulletShares 2024 Corporate Bond ETF
18,516 shares (about $386.71K)
Invesco BulletShares 2027 Corporate Bond ETF
8,921 shares (about $173.56K)
Invesco BulletShares 2026 Corporate Bond ETF
7,746 shares (about $149.50K)
Alphabet
804 shares (about $112.31K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRed Spruce Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,647,591$112,311 -1.0%76,2235.5%Computer and Technology
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$8,055,343$194,691 2.5%393,8084.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$7,689,301$75,625 1.0%49,6183.9%Medical
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$7,391,475$149,498 -2.0%382,9783.8%ETF
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$6,560,647$386,707 -5.6%314,1323.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,814,707$24,067 -0.4%15,4633.0%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$5,373,755$31,766 -0.6%33,1572.8%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$5,260,886$68,091 -1.3%4,7132.7%Computer and Technology
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$5,142,249$173,558 -3.3%264,3152.6%ETF
ASML Holding stock logo
ASML
ASML
$5,038,060$74,178 1.5%6,6562.6%Computer and Technology
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$4,814,675$2,142,420 80.2%237,4102.5%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$4,781,260$31,135 0.7%77,8582.5%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,254,178$67,701 1.6%39,0222.2%Medical
Eaton Co. plc stock logo
ETN
Eaton
$4,219,648$10,837 0.3%17,5222.2%Industrial Products
Zscaler, Inc. stock logo
ZS
Zscaler
$3,785,131$1,402,253 -27.0%17,0841.9%Computer and Technology
Linde plc stock logo
LIN
Linde
$3,758,818$23,410 0.6%9,1521.9%Basic Materials
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$3,476,904$5,488 0.2%6,9691.8%Construction
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,370,053$36,458 -1.1%9,5211.7%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,193,791$419,587 15.1%29,0161.6%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,918,051$64,724 2.3%29,9811.5%Industrial Products
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$2,879,624$11,834 0.4%41,8551.5%Finance
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$2,732,941$13,445 0.5%22,3591.4%Retail/Wholesale
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$2,692,193$26,342 -1.0%8,1761.4%Retail/Wholesale
The Cigna Group stock logo
CI
The Cigna Group
$2,674,388$38,929 1.5%8,9311.4%Medical
Intel Co. stock logo
INTC
Intel
$2,622,548$54,170 2.1%52,1901.3%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$2,577,465$75,497 -2.8%3,1751.3%Finance
SouthState Co. stock logo
SSB
SouthState
$2,488,319$15,117 0.6%29,4651.3%Finance
Woodward, Inc. stock logo
WWD
Woodward
$2,445,031$5,990 0.2%17,9611.3%Computer and Technology
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$2,240,348$43,483 -1.9%17,2601.2%Business Services
Snowflake Inc. stock logo
SNOW
Snowflake
$2,180,244$79,600 3.8%10,9561.1%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$2,124,971$9,340 0.4%48,4601.1%Consumer Discretionary
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$2,111,586$13,308 0.6%16,0261.1%Medical
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$1,989,860$35,340 1.8%19,6511.0%Industrial Products
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$1,989,288$1,799 0.1%8,8461.0%Oils/Energy
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$1,900,304$62,678 -3.2%47,2361.0%Transportation
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,877,745$57,994 -3.0%11,9801.0%Medical
Universal Display Co. stock logo
OLED
Universal Display
$1,870,523$23,525 -1.2%9,7801.0%Computer and Technology
MongoDB, Inc. stock logo
MDB
MongoDB
$1,851,682$43,338 -2.3%4,5291.0%Computer and Technology
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$1,844,192$56,314 3.1%31,9950.9%Industrial Products
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$1,814,264$17,736 1.0%13,9120.9%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,803,554$58,292 -3.1%3,0940.9%Medical
Airbnb, Inc. stock logo
ABNB
Airbnb
$1,794,325$20,421 1.2%13,1800.9%Computer and Technology
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$1,754,673$6,843 0.4%6,4100.9%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,725,793$152,572 9.7%45,7770.9%Computer and Technology
NNN REIT, Inc. stock logo
NNN
NNN REIT
$1,699,907$8,146 0.5%39,4410.9%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,506,459$74,283 -4.7%3,0420.8%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$1,478,886$34,352 -2.3%17,9520.8%Medical
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$1,443,883$18,791 1.3%23,5890.7%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$1,411,837$39,460 -2.7%10,0180.7%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$1,388,376$5,397 0.4%8,4890.7%Computer and Technology
American Water Works Company, Inc. stock logo
AWK
American Water Works
$1,352,766$1,352,766 New Holding10,2490.7%Utilities
FMC Co. stock logo
FMC
FMC
$1,348,009$5,801 0.4%21,3800.7%Basic Materials
Shell plc stock logo
SHEL
Shell
$1,325,409$4,606 0.3%20,1430.7%Oils/Energy
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$1,315,005$1,315,005 New Holding2,8090.7%Aerospace
Intuit Inc. stock logo
INTU
Intuit
$1,251,9350.0%2,0030.6%Computer and Technology
Trex Company, Inc. stock logo
TREX
Trex
$1,228,604$39,325 3.3%14,8400.6%Construction
Albemarle Co. stock logo
ALB
Albemarle
$1,213,199$23,695 2.0%8,3970.6%Basic Materials
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$1,212,437$24,900 2.1%6,4760.6%Finance
Chevron Co. stock logo
CVX
Chevron
$1,197,904$60,111 -4.8%8,0310.6%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,130,174$4,199 0.4%11,3040.6%Oils/Energy
Block, Inc. stock logo
SQ
Block
$1,120,802$25,293 2.3%14,4900.6%Business Services
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$1,039,871$53,766 -4.9%36,2830.5%Consumer Staples
Visa Inc. stock logo
V
Visa
$1,019,531$7,290 -0.7%3,9160.5%Business Services
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$980,218$8,326 -0.8%1,7660.5%Medical
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$931,696$49,065 -5.0%1,7090.5%Computer and Technology
Waste Connections, Inc. stock logo
WCN
Waste Connections
$908,756$2,687 0.3%6,0880.5%Business Services
ANSYS, Inc. stock logo
ANSS
ANSYS
$850,591$19,958 2.4%2,3440.4%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$789,412$17,621 2.3%1,7920.4%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$759,030$16,454 2.2%1,4300.4%Medical
Rollins, Inc. stock logo
ROL
Rollins
$725,228$3,625 -0.5%16,6070.4%Construction
Atlassian Co. stock logo
TEAM
Atlassian
$699,7840.0%2,9420.4%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$688,587$43,951 -6.0%10,8730.4%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$625,601$5,857 -0.9%6,5160.3%Retail/Wholesale
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$594,677$47,673 -7.4%28,2910.3%Finance
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$551,003$62,630 -10.2%17,6660.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$495,401$22,470 4.8%1,3890.3%Finance
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$477,775$11,257 -2.3%25,7630.2%ETF
Infinera Co. stock logo
INFN
Infinera
$451,345$41,810 -8.5%95,0200.2%Computer and Technology
Unity Software Inc. stock logo
U
Unity Software
$352,554$15,865 -4.3%8,6220.2%Computer and Technology
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$345,9030.0%3,2180.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$336,939$13,418 4.1%1,3560.2%Auto/Tires/Trucks
Livent Co. stock logo
LTHM
Livent
$261,771$5,969 -2.2%14,5590.1%Basic Materials
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$253,0790.0%2,2870.1%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$247,422$41,629 -14.4%3,3640.1%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$237,831$21,908 -8.4%1,2050.1%Medical
Invesco BulletShares 2023 Corporate Bond ETF stock logo
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
$0$1,819,899 -100.0%00.0%ETF
Silicon Laboratories Inc. stock logo
SLAB
Silicon Laboratories
$0$1,454,420 -100.0%00.0%Computer and Technology
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$0$294,956 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: