Red Spruce Capital, LLC - Q3 2023 holdings

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$176 Million is the total value of Red Spruce Capital, LLC's 86 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP COM$4,902,650
-5.9%
15,527
+1.5%
2.78%
-0.8%
PYPL BuyPAYPAL HLDGS INC COM$4,521,939
-12.0%
77,351
+0.5%
2.57%
-7.2%
MRK BuyMERCK & CO INC NEW COM$3,953,383
-10.7%
38,401
+0.0%
2.24%
-5.9%
ASML BuyASML HLDG N V N Y REGISTRY SHS NEW 2012$3,860,432
-17.7%
6,558
+1.4%
2.19%
-13.2%
BSCS BuyINVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES CORP BD ETFinvsco blsh 28$2,551,688
+80.7%
131,768
+84.3%
1.45%
+90.7%
ABT BuyABBOTT LABS COM$2,441,007
-11.0%
25,204
+0.2%
1.39%
-6.2%
BuyJACOBS SOLUTIONS INC COM$2,401,718
+17.0%
17,595
+1.9%
1.36%
+23.3%
WWD BuyWOODWARD INC COM$2,226,366
+5.1%
17,917
+0.5%
1.26%
+10.8%
PXD BuyPIONEER NAT RES CO COM$2,028,763
+11.7%
8,838
+0.8%
1.15%
+17.8%
SSB BuySOUTHSTATE CORP COM$1,972,705
+2.5%
29,286
+0.1%
1.12%
+8.1%
ABNB BuyAIRBNB INC CL A COM$1,787,846
+7.3%
13,030
+0.3%
1.02%
+13.2%
JCI BuyJOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619$1,650,468
-20.1%
31,018
+2.3%
0.94%
-15.7%
OLED BuyUNIVERSAL DISPLAY CORP COM$1,554,672
+9.1%
9,903
+0.2%
0.88%
+15.1%
TAP BuyMOLSON COORS BEVERAGE CO CL Bcl b$1,480,502
-2.9%
23,282
+0.5%
0.84%
+2.3%
SLAB BuySILICON LABORATORIES INC OC-COM$1,454,420
-26.3%
12,550
+0.2%
0.83%
-22.3%
ALB BuyALBEMARLE CORP COM$1,399,939
-23.6%
8,233
+0.2%
0.80%
-19.5%
NNN BuyNNN REIT INC COM$1,387,166
-15.8%
39,252
+2.0%
0.79%
-11.3%
VZ BuyVERIZON COMMUNICATIONS INC COM$1,352,469
-2.5%
41,730
+11.9%
0.77%
+2.8%
XOM BuyEXXON MOBIL CORP COM$1,324,186
+12.2%
11,262
+2.4%
0.75%
+18.4%
BuySHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050spon ads$1,292,300
+9.1%
20,073
+2.3%
0.73%
+15.0%
AVB BuyAVALONBAY CMNTYS INC COM$1,089,347
-8.7%
6,343
+0.6%
0.62%
-3.9%
TREX BuyTREX CO INC COM$885,315
-4.1%
14,365
+2.0%
0.50%
+1.2%
TMO BuyTHERMO FISHER SCIENTIFIC INC COM$708,132
-2.4%
1,399
+0.6%
0.40%
+2.8%
SQ BuyBLOCK INC CL Acl a$626,854
-28.1%
14,163
+8.2%
0.36%
-24.1%
ROL NewROLLINS INC COM$623,038–16,690
+100.0%
0.35%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWcl b new$464,498–1,326
+100.0%
0.26%–
INFN BuyINFINERA CORP COM$433,976
-4.9%
103,822
+9.9%
0.25%0.0%
TSLA NewTESLA INC COM$325,786–1,302
+100.0%
0.18%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALPHABET INC CL A17Q4 20235.7%
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF17Q4 20235.0%
ABBVIE INC COM17Q4 20234.2%
PAYPAL HLDGS INC COM17Q4 20233.7%
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF17Q4 20234.4%
MICROSOFT CORP COM17Q4 20233.0%
APPLIED MATLS INC COM17Q4 20233.1%
MERCK & CO INC NEW COM17Q4 20233.6%
ASML HLDG N V N Y REGISTRY SHS NEW 201217Q4 20232.6%
BROADCOM INC COM17Q4 20232.7%

View Red Spruce Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-10
13F-HR2024-01-05
13F-HR2023-10-03
13F-HR2023-07-05
13F-HR2023-04-06
13F-HR2023-01-03
13F-HR2022-10-03
13F-HR2022-07-05
13F-HR2022-04-05
13F-HR2022-01-03

View Red Spruce Capital, LLC's complete filings history.

All filings

View complete filings history.

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