QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)

Spring Capital Management, LLC Top Holdings and 13F Report (2024)

About Spring Capital Management, LLC

Investment Activity

  • Spring Capital Management, LLC has $127.48 million in total holdings as of December 31, 2023.
  • Spring Capital Management, LLC owns shares of 28 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 1.85% of the portfolio was purchased this quarter.
  • About 1.38% of the portfolio was sold this quarter.
  • This quarter, Spring Capital Management, LLC has purchased 29 new stocks and bought additional shares in 12 stocks.
  • Spring Capital Management, LLC sold shares of 12 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple
$12,229,313
Eaton
$7,999,077
QUALCOMM
$7,592,786
Deere & Company
$7,558,343
Brown & Brown
$6,848,746

Largest Purchases this Quarter

NextEra Energy
6,634 shares (about $402.95K)
McCormick & Company, Incorporated
5,665 shares (about $387.60K)
3M
2,594 shares (about $283.58K)
Verizon Communications
6,870 shares (about $259.00K)
Johnson & Johnson
1,124 shares (about $176.18K)

Largest Sales this Quarter

Apple
1,657 shares (about $319.02K)
W.W. Grainger
281 shares (about $232.86K)
Eaton
862 shares (about $207.59K)
Brown & Brown
2,768 shares (about $196.83K)
QUALCOMM
1,017 shares (about $147.09K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSpring Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$12,229,313$319,022 -2.5%63,5199.6%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$7,999,077$207,587 -2.5%33,2166.3%Industrial Products
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$7,592,786$147,089 -1.9%52,4986.0%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$7,558,343$118,761 1.6%18,9025.9%Industrial Products
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$6,848,746$196,832 -2.8%96,3125.4%Finance
Oracle Co. stock logo
ORCL
Oracle
$6,734,868$164,998 2.5%63,8805.3%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$6,706,588$232,862 -3.4%8,0935.3%Industrial Products
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,404,083$176,176 2.8%40,8585.0%Medical
Visa Inc. stock logo
V
Visa
$5,567,064$114,814 -2.0%21,3834.4%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$5,197,524$96,662 1.9%17,5294.1%Retail/Wholesale
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$4,875,432$12,005 -0.2%23,1483.8%Aerospace
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$4,844,070$103,770 2.2%17,6923.8%Basic Materials
Chevron Co. stock logo
CVX
Chevron
$4,784,456$77,265 -1.6%32,0763.8%Oils/Energy
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,760,975$83,403 -1.7%20,4363.7%Business Services
Walmart Inc. stock logo
WMT
Walmart
$4,707,902$131,953 2.9%29,8633.7%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,444,650$402,949 10.0%73,1753.5%Utilities
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,064,101$121,266 3.1%23,9293.2%Consumer Staples
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$3,789,168$387,599 11.4%55,3813.0%Consumer Staples
The Kroger Co. stock logo
KR
Kroger
$3,674,855$45,893 -1.2%80,3952.9%Retail/Wholesale
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$2,824,621$14,460 -0.5%23,2462.2%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,806,878$258,999 10.2%74,4532.2%Computer and Technology
3M stock logo
MMM
3M
$2,586,183$283,576 12.3%23,6572.0%Multi-Sector Conglomerates
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,298,124$116,451 5.3%4,8351.8%Finance
Matador Resources stock logo
MTDR
Matador Resources
$1,842,2640.0%32,4001.4%Oils/Energy
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$862,189$88,597 -9.3%18,4900.7%ETF
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$585,5780.0%2,6050.5%ETF
Bank of America Co. stock logo
BAC
Bank of America
$563,7370.0%16,7430.4%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$331,1500.0%1,1200.3%Industrial Products
The Progressive Co. stock logo
PGR
Progressive
$0$221,208 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: