$195 Million is the total value of Red Spruce Capital, LLC's 85 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HASI | Exit | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | $0 | – | -13,913 | -100.0% | -0.17% | – |
| SLAB | Exit | SILICON LABORATORIES INC OC-COM | $0 | – | -12,550 | -100.0% | -0.83% | – |
| BSCN | Exit | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2023 ETF | $0 | – | -85,723 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-05
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.