$157 Million is the total value of Red Spruce Capital, LLC's 89 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Sell | APPLIED MATERIALS INC | $4,875,000 | +46.1% | 36,487 | -5.7% | 3.10% | +33.8% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $4,407,000 | -0.2% | 18,147 | -3.8% | 2.80% | -8.7% |
| ASML | Sell | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | $3,674,000 | +14.9% | 5,951 | -9.2% | 2.34% | +5.2% |
| FLIR | Sell | FLIR SYS INC COM | $3,255,000 | +10.8% | 57,633 | -14.0% | 2.07% | +1.5% |
| BSCL | Sell | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 ETF | $2,622,000 | -46.8% | 124,089 | -46.6% | 1.67% | -51.3% |
| SSB | Sell | SOUTH ST CORP COM | $2,166,000 | +8.4% | 27,593 | -0.2% | 1.38% | -0.8% |
| ZS | Sell | ZSCALER INC COM | $2,144,000 | -21.4% | 12,488 | -8.6% | 1.36% | -28.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC COM | $2,065,000 | +22.0% | 21,526 | -0.6% | 1.31% | +11.6% |
| SQ | Sell | SQUARE INC CL Acl a | $1,305,000 | -20.6% | 5,748 | -23.9% | 0.83% | -27.3% |
| IDXX | Sell | IDEXX LABS INC COM | $908,000 | -4.4% | 1,856 | -2.4% | 0.58% | -12.6% |
| LTHM | Sell | LIVENT CORP COM | $307,000 | -19.2% | 17,707 | -12.3% | 0.20% | -26.1% |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1unit ser 1 | $0 | – | -868 | -100.0% | -0.19% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -10,054 | -100.0% | -0.34% | – |
| VTI | Exit | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $0 | – | -2,974 | -100.0% | -0.40% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COM | $0 | – | -43,794 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC CL A | 17 | Q4 2023 | 5.7% |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF | 17 | Q4 2023 | 5.0% |
| ABBVIE INC COM | 17 | Q4 2023 | 4.2% |
| PAYPAL HLDGS INC COM | 17 | Q4 2023 | 3.7% |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF | 17 | Q4 2023 | 4.4% |
| MICROSOFT CORP COM | 17 | Q4 2023 | 3.0% |
| APPLIED MATLS INC COM | 17 | Q4 2023 | 3.1% |
| MERCK & CO INC NEW COM | 17 | Q4 2023 | 3.6% |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 17 | Q4 2023 | 2.6% |
| BROADCOM INC COM | 17 | Q4 2023 | 2.7% |
View Red Spruce Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-03 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-03 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-07-05 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-01-03 |
View Red Spruce Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.