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View AllLatest Red Spruce Capital, LLC Stock Portfolio
$215Million
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About Red Spruce Capital, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Red Spruce Capital, LLC reported an equity portfolio of $194.8 Millions as of 31 Dec, 2023.
The top stock holdings of Red Spruce Capital, LLC are GOOG, BSAE, ABBV. The fund has invested 5.5% of it's portfolio in ALPHABET INC CL A and 4.1% of portfolio in INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF.
The fund managers got completely rid off INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2023 ETF (BSAE), SILICON LABORATORIES INC OC-COM (SLAB) and HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM (HASI) stocks. They significantly reduced their stock positions in ZSCALER INC COM (ZS), VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF (BIV) and INFINERA CORP COM (INFN). Red Spruce Capital, LLC opened new stock positions in AMERICAN WTR WKS CO INC NEW COM (AWK) and NORTHROP GRUMMAN CORP COM (NOC). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF (BSAE), ABBOTT LABS COM (ABT) and VERIZON COMMUNICATIONS INC COM (VZ).
The top stock holdings of Red Spruce Capital, LLC are GOOG, BSAE, ABBV. The fund has invested 5.5% of it's portfolio in ALPHABET INC CL A and 4.1% of portfolio in INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF.
The fund managers got completely rid off INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2023 ETF (BSAE), SILICON LABORATORIES INC OC-COM (SLAB) and HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM (HASI) stocks. They significantly reduced their stock positions in ZSCALER INC COM (ZS), VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF (BIV) and INFINERA CORP COM (INFN). Red Spruce Capital, LLC opened new stock positions in AMERICAN WTR WKS CO INC NEW COM (AWK) and NORTHROP GRUMMAN CORP COM (NOC). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF (BSAE), ABBOTT LABS COM (ABT) and VERIZON COMMUNICATIONS INC COM (VZ).
New Buys
| Ticker | $ Bought |
|---|---|
| GROCERY OUTLET HLDG CORP COM | 2,606,260 |
| GLOBAL PMTS INC COM | 1,452,480 |
| ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 | 749,172 |
| ISHARES TR SEMICONDUCTOR ETF | 515,098 |
| TYLER TECHNOLOGIES INC COM | 430,110 |
| ARCADIUM LITHIUM PLC REGISTERED SHS ISIN#JE00BM9HZ112 | 137,907 |
New stocks bought by Red Spruce Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AMERICAN WTR WKS CO INC NEW COM | 74.54 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF | 56.27 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 ETF | 50.22 |
| TESLA INC COM | 39.01 |
| VERIZON COMMUNICATIONS INC COM | 27.91 |
| CONAGRA BRANDS INC COM | 21.14 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 21.02 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF | 17.81 |
Additions to existing portfolio by Red Spruce Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORP COM | -44.21 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF | -43.35 |
| BROADCOM INC COM | -25.42 |
| LILLY ELI & CO COM | -22.72 |
| EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | -21.42 |
| APPLIED MATLS INC COM | -15.54 |
| ZSCALER INC COM | -13.87 |
| ALPHABET INC CL A | -13.03 |
Red Spruce Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIVENT CORP COM | -261,771 |
| UNITY SOFTWARE INC COM | -352,554 |
| VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | -247,422 |
| ISHARES TR TIPS BD ETF | -345,903 |
| ATLASSIAN CORP CL A | -699,784 |
| ZOETIS INC COM | -237,831 |
Red Spruce Capital, LLC got rid off the above stocks
Current Stock Holdings of Red Spruce Capital, LLC
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR PFD & INCOME SECS ETF | 0.29 | 19,387 | 624,843 | ADDED | 9.74 | |
| ABBV | ABBVIE INC COM | 4.20 | 49,680 | 9,046,730 | ADDED | 0.12 | |
| ABNB | AIRBNB INC CL A COM | 1.01 | 13,180 | 2,174,170 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS COM | 1.66 | 31,404 | 3,569,380 | ADDED | 8.23 | |
| AGG | ISHARES TR RUSSELL 3000 ETF | 0.87 | 6,223 | 1,867,400 | REDUCED | -2.92 | |
| AGG | ISHARES TR SEMICONDUCTOR ETF | 0.24 | 2,280 | 515,098 | NEW | ||
| AGG | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 0.12 | 2,287 | 249,100 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR TIPS BD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP COM | 0.49 | 7,951 | 1,047,460 | REDUCED | -5.31 | |
| AMAT | APPLIED MATLS INC COM | 2.68 | 28,006 | 5,775,680 | REDUCED | -15.54 | |
| ANSS | ANSYS INC COM | 0.38 | 2,344 | 813,743 | UNCHANGED | 0.00 | |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 2.65 | 5,884 | 5,710,240 | REDUCED | -11.6 | |
| AVB | AVALONBAY CMNTYS INC COM | 0.64 | 7,484 | 1,388,730 | ADDED | 15.57 | |
| AVGO | BROADCOM INC COM | 2.16 | 3,515 | 4,658,820 | REDUCED | -25.42 | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1.01 | 17,889 | 2,186,220 | ADDED | 74.54 | |
| BIV | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC COM | 1.21 | 3,128 | 2,607,810 | REDUCED | -1.48 | |
| BSAE | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF | 5.33 | 598,494 | 11,497,100 | ADDED | 56.27 | |
| BSAE | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF | 4.32 | 455,523 | 9,306,340 | ADDED | 15.67 | |
| BSAE | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF | 2.79 | 311,402 | 6,006,940 | ADDED | 17.81 | |
| BSAE | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF | 2.40 | 258,284 | 5,183,760 | ADDED | 8.79 | |
| BSAE | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF | 1.73 | 177,947 | 3,731,550 | REDUCED | -43.35 | |
| BSAE | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 ETF | 0.33 | 38,701 | 708,228 | ADDED | 50.22 | |
| CAG | CONAGRA BRANDS INC COM | 0.60 | 43,953 | 1,302,770 | ADDED | 21.14 | |
| CI | CIGNA GROUP COM | 1.48 | 8,760 | 3,181,540 | REDUCED | -1.91 | |
| CMCSA | COMCAST CORP NEW CL A | 0.97 | 48,145 | 2,087,090 | REDUCED | -0.65 | |
| CVX | CHEVRON CORP NEW COM | 0.57 | 7,774 | 1,226,270 | REDUCED | -3.2 | |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1.08 | 48,756 | 2,333,950 | ADDED | 3.22 | |
| EMR | EMERSON ELEC CO COM | 1.65 | 31,268 | 3,546,420 | ADDED | 4.29 | |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 2.00 | 13,769 | 4,305,290 | REDUCED | -21.42 | |
| FMC | FMC CORP COM NEW | 0.62 | 21,067 | 1,341,970 | REDUCED | -1.46 | |
| GO | GROCERY OUTLET HLDG CORP COM | 1.21 | 90,558 | 2,606,260 | NEW | ||
| GOOG | ALPHABET INC CL A | 4.64 | 66,291 | 10,005,300 | REDUCED | -13.03 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.70 | 9,968 | 1,517,730 | REDUCED | -0.5 | |
| GPN | GLOBAL PMTS INC COM | 0.67 | 10,867 | 1,452,480 | NEW | ||
| H | HYATT HOTELS CORP COM CL A | 1.03 | 13,902 | 2,219,040 | REDUCED | -0.07 | |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 0.74 | 8,400 | 1,604,060 | REDUCED | -1.05 | |
| IDXX | IDEXX LABS INC COM | 0.44 | 1,766 | 953,516 | UNCHANGED | 0.00 | |
| INFN | INFINERA CORP COM | 0.27 | 95,020 | 572,971 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM | 1.02 | 49,991 | 2,208,100 | REDUCED | -4.21 | |
| INTU | INTUIT COM | 0.59 | 1,953 | 1,269,450 | REDUCED | -2.5 | |
| J | JACOBS SOLUTIONS INC COM | 1.29 | 18,083 | 2,779,900 | ADDED | 4.77 | |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 0.97 | 32,115 | 2,097,750 | ADDED | 0.38 | |
| JNJ | JOHNSON & JOHNSON COM | 0.88 | 11,972 | 1,893,850 | REDUCED | -0.07 | |
| LAD | LITHIA MTRS INC COM | 1.21 | 8,668 | 2,607,850 | ADDED | 6.02 | |
| LIN | LINDE PLC NEW SHS ISIN#IE000S9YS762 | 1.99 | 9,217 | 4,279,640 | ADDED | 0.71 | |
| LLY | LILLY ELI & CO COM | 0.86 | 2,391 | 1,860,100 | REDUCED | -22.72 | |
| LTHM | LIVENT CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB INC CL A | 0.75 | 4,533 | 1,625,720 | ADDED | 0.09 | |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 0.78 | 19,425 | 1,692,890 | ADDED | 8.21 | |
| META | META PLATFORMS INC CL A | 2.07 | 9,194 | 4,464,420 | REDUCED | -3.43 | |
| MLM | MARTIN MARIETTA MATLS INC COM | 1.92 | 6,724 | 4,128,130 | REDUCED | -3.52 | |
| MRK | MERCK & CO INC NEW COM | 2.40 | 39,161 | 5,167,290 | ADDED | 0.36 | |
| MSFT | MICROSOFT CORP COM | 2.78 | 14,238 | 5,990,210 | REDUCED | -7.92 | |
| MSM | MSC INDL DIRECT INC CL A | 0.90 | 20,031 | 1,943,810 | ADDED | 1.93 | |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 1.02 | 16,026 | 2,210,310 | UNCHANGED | 0.00 | |
| NNN | NNN REIT INC COM | 0.78 | 39,152 | 1,673,360 | REDUCED | -0.73 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.70 | 3,164 | 1,514,480 | ADDED | 12.64 | |
| NVDA | NVIDIA CORP COM | 0.71 | 1,697 | 1,533,340 | REDUCED | -44.21 | |
| OLED | UNIVERSAL DISPLAY CORP COM | 0.86 | 11,070 | 1,864,740 | ADDED | 13.19 | |
| ONON | ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 | 0.35 | 21,175 | 749,172 | NEW | ||
| PXD | PIONEER NAT RES CO COM | 1.02 | 8,411 | 2,207,890 | REDUCED | -4.92 | |
| PYPL | PAYPAL HLDGS INC COM | 2.63 | 84,534 | 5,662,930 | ADDED | 8.57 | |
| ROL | ROLLINS INC COM | 0.38 | 17,933 | 829,760 | ADDED | 7.98 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.44 | 1,693 | 949,502 | REDUCED | -0.94 | |
| SBUX | STARBUCKS CORP COM | 0.28 | 6,516 | 595,497 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1.38 | 41,113 | 2,974,110 | REDUCED | -1.77 | |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 0.62 | 19,986 | 1,339,860 | REDUCED | -0.78 | |
| SNOW | SNOWFLAKE INC CL A | 0.85 | 11,324 | 1,829,960 | ADDED | 3.36 | |
| SPGI | S&P GLOBAL INC COM | 0.38 | 1,926 | 819,417 | ADDED | 7.48 | |
| SQ | BLOCK INC CL A | 0.57 | 14,490 | 1,225,560 | UNCHANGED | 0.00 | |
| SSB | SOUTHSTATE CORP COM | 1.19 | 30,070 | 2,556,850 | ADDED | 2.05 | |
| STWD | STARWOOD PPTY TR INC COM | 0.30 | 32,157 | 653,752 | ADDED | 13.67 | |
| TAP | MOLSON COORS BEVERAGE CO CL B | 0.82 | 26,206 | 1,762,350 | ADDED | 11.09 | |
| TEAM | ATLASSIAN CORP CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.39 | 1,451 | 843,336 | ADDED | 1.47 | |
| TREX | TREX CO INC COM | 0.70 | 15,217 | 1,517,900 | ADDED | 2.54 | |
| TSLA | TESLA INC COM | 0.15 | 1,885 | 331,364 | ADDED | 39.01 | |
| TXRH | TEXAS ROADHOUSE INC COM | 1.56 | 21,813 | 3,369,450 | REDUCED | -2.44 | |
| TYL | TYLER TECHNOLOGIES INC COM | 0.20 | 1,012 | 430,110 | NEW | ||
| U | UNITY SOFTWARE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC COM CL A | 0.51 | 3,945 | 1,100,970 | ADDED | 0.74 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 1.14 | 58,554 | 2,456,930 | ADDED | 27.91 | |
| WCN | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | 0.51 | 6,352 | 1,092,610 | ADDED | 4.34 | |
| WWD | WOODWARD INC COM | 1.25 | 17,524 | 2,700,800 | REDUCED | -2.43 | |
| XLB | SELECT SECTOR SPDR TR UTILS | 0.36 | 11,656 | 765,216 | ADDED | 7.2 | |
| XOM | EXXON MOBIL CORP COM | 0.64 | 11,850 | 1,377,440 | ADDED | 4.83 | |
| ZS | ZSCALER INC COM | 1.31 | 14,715 | 2,834,550 | REDUCED | -13.87 | |
| ZTS | ZOETIS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.33 | 1,681 | 706,894 | ADDED | 21.02 | ||
| ARCADIUM LITHIUM PLC REGISTERED SHS ISIN#JE00BM9HZ112 | 0.06 | 31,997 | 137,907 | NEW |