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Size ($ in 1000's)
At 03/31/2024: $215,551
At 12/31/2023: $194,784
Red Spruce Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Red Spruce Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Red Spruce Capital LLC top holdings by largest position size, as per the latest 13f filing made by Red Spruce Capital LLC.
In the Red Spruce Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Red Spruce Capital LLC in that top holding, then the share count change between reporting periods, and finally the Red Spruce Capital LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| INVESCO EXCHANGE TRADED SELF INDEXED FD TR BULLETSHARES 2026 ETF (BSCQ) |
598,494 |
+215,516 |
$11,497 | | BSCQ | 598,494 | +215,516 | $11,497 | | ALPHABET INC CL A |
66,291 |
-9,932 |
$10,005 | | GOOGL | 66,291 | -9,932 | $10,005 | | INVESCO EXCHANGE TRADED SELF INDEXED FD TR BULLETSHARES 2025 ETF (BSCP) |
455,523 |
+61,715 |
$9,306 | | BSCP | 455,523 | +61,715 | $9,306 | | ABBVIE INC COM |
49,680 |
+62 |
$9,047 | | ABBV | 49,680 | +62 | $9,047 | | INVESCO EXCHANGE TRADED SELF INDEXED FD TR BULLETSHARES 2027 ETF (BSCR) |
311,402 |
+47,087 |
$6,007 | | BSCR | 311,402 | +47,087 | $6,007 | | MICROSOFT CORP COM |
14,238 |
-1,225 |
$5,990 | | MSFT | 14,238 | -1,225 | $5,990 | | APPLIED MATLS INC COM |
28,006 |
-5,151 |
$5,776 | | AMAT | 28,006 | -5,151 | $5,776 | | ASML HLDG N V N Y REGISTRY SHS NEW 2012 |
5,884 |
-772 |
$5,710 | | ASML | 5,884 | -772 | $5,710 | | PAYPAL HLDGS INC COM |
84,534 |
+6,676 |
$5,663 | | PYPL | 84,534 | +6,676 | $5,663 | | INVESCO EXCHANGE TRADED SELF INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF (BSCS) |
258,284 |
+20,874 |
$5,184 | | BSCS | 258,284 | +20,874 | $5,184 | | MERCK & CO INC NEW COM |
39,161 |
+139 |
$5,167 | | MRK | 39,161 | +139 | $5,167 | | BROADCOM INC COM |
3,515 |
-1,198 |
$4,659 | | AVGO | 3,515 | -1,198 | $4,659 | | META PLATFORMS INC CL A |
9,194 |
-327 |
$4,464 | | META | 9,194 | -327 | $4,464 | | EATON CORPORATION PLC SHS |
13,769 |
-3,753 |
$4,305 | | ETN | 13,769 | -3,753 | $4,305 | | LINDE PLC NEW SHS |
9,217 |
+65 |
$4,280 | | LIN | 9,217 | +65 | $4,280 | | MARTIN MARIETTA MATLS INC COM |
6,724 |
-245 |
$4,128 | | MLM | 6,724 | -245 | $4,128 | | INVESCO EXCHANGE TRADED SELF INDEXED FD TR BULLETSHARES 2024 ETF (BSCO) |
177,947 |
-136,185 |
$3,732 | | BSCO | 177,947 | -136,185 | $3,732 | | ABBOTT LABS COM |
31,404 |
+2,388 |
$3,569 | | ABT | 31,404 | +2,388 | $3,569 | | EMERSON ELEC CO COM |
31,268 |
+1,287 |
$3,546 | | EMR | 31,268 | +1,287 | $3,546 | | TEXAS ROADHOUSE INC COM |
21,813 |
-546 |
$3,369 | | TXRH | 21,813 | -546 | $3,369 | | CIGNA GROUP COM |
8,760 |
-171 |
$3,182 | | CI | 8,760 | -171 | $3,182 | | SCHWAB CHARLES CORP NEW COM |
41,113 |
-742 |
$2,974 | | SCHW | 41,113 | -742 | $2,974 | | ZSCALER INC COM |
14,715 |
-2,369 |
$2,835 | | ZS | 14,715 | -2,369 | $2,835 | | JACOBS SOLUTIONS INC COM |
18,083 |
+823 |
$2,780 | | J | 18,083 | +823 | $2,780 | | WOODWARD INC COM |
17,524 |
-437 |
$2,701 | | WWD | 17,524 | -437 | $2,701 | | BLACKROCK INC COM |
3,128 |
-47 |
$2,608 | | BLK | 3,128 | -47 | $2,608 | | LITHIA MTRS INC COM |
8,668 |
+492 |
$2,608 | | LAD | 8,668 | +492 | $2,608 | | GROCERY OUTLET HLDG CORP COM |
90,558 |
+90,558 |
$2,606 | | GO | 90,558 | +90,558 | $2,606 | | SOUTHSTATE CORP COM |
30,070 |
+605 |
$2,557 | | SSB | 30,070 | +605 | $2,557 | | VERIZON COMMUNICATIONS INC COM |
58,554 |
+12,777 |
$2,457 | | VZ | 58,554 | +12,777 | $2,457 | | DELTA AIR LINES INC DEL COM NEW |
48,756 |
+1,520 |
$2,334 | | DAL | 48,756 | +1,520 | $2,334 | | HYATT HOTELS CORP COM CL A |
13,902 |
-10 |
$2,219 | | H | 13,902 | -10 | $2,219 | | NEUROCRINE BIOSCIENCES INC COM |
16,026 |
UNCH |
$2,210 | | NBIX | 16,026 | UNCH | $2,210 | | INTEL CORP COM |
49,991 |
-2,199 |
$2,208 | | INTC | 49,991 | -2,199 | $2,208 | | PIONEER NAT RES CO COM |
8,411 |
-435 |
$2,208 | | PXD | 8,411 | -435 | $2,208 | | AMERICAN WTR WKS CO INC NEW COM |
17,889 |
+7,640 |
$2,186 | | AWK | 17,889 | +7,640 | $2,186 | | AIRBNB INC CL A COM |
13,180 |
UNCH |
$2,174 | | ABNB | 13,180 | UNCH | $2,174 | | JOHNSON CTLS INTL PLC SHS |
32,115 |
+120 |
$2,098 | | JCI | 32,115 | +120 | $2,098 | | COMCAST CORP NEW CL A |
48,145 |
-315 |
$2,087 | | CMCSA | 48,145 | -315 | $2,087 | | MSC INDL DIRECT INC CL A |
20,031 |
+380 |
$1,944 | | MSM | 20,031 | +380 | $1,944 | | JOHNSON & JOHNSON COM |
11,972 |
-8 |
$1,894 | | JNJ | 11,972 | -8 | $1,894 | | ISHARES TR RUSSELL 3000 ETF (IWV) |
6,223 |
-187 |
$1,867 | | IWV | 6,223 | -187 | $1,867 | | UNIVERSAL DISPLAY CORP COM |
11,070 |
+1,290 |
$1,865 | | OLED | 11,070 | +1,290 | $1,865 | | LILLY ELI & CO COM |
2,391 |
-703 |
$1,860 | | LLY | 2,391 | -703 | $1,860 | | SNOWFLAKE INC CL A |
11,324 |
+368 |
$1,830 | | SNOW | 11,324 | +368 | $1,830 | | MOLSON COORS BEVERAGE CO CL B |
26,206 |
+2,617 |
$1,762 | | TAP | 26,206 | +2,617 | $1,762 | | MEDTRONIC PLC SHS |
19,425 |
+1,473 |
$1,693 | | MDT | 19,425 | +1,473 | $1,693 | | NNN REIT INC COM |
39,152 |
-289 |
$1,673 | | NNN | 39,152 | -289 | $1,673 | | MONGODB INC CL A |
4,533 |
+4 |
$1,626 | | MDB | 4,533 | +4 | $1,626 | | INTERNATIONAL BUSINESS MACHS CORP COM |
8,400 |
-89 |
$1,604 | | IBM | 8,400 | -89 | $1,604 |
See Full List: All Stocks Held By Red Spruce Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Red Spruce Capital LLC
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