Red Spruce Capital, LLC Top Holdings and 13F Report (2024)

About Red Spruce Capital, LLC

Investment Activity

Red Spruce Capital, LLC has $219.92 million in total holdings as of September 30, 2024.
Red Spruce Capital, LLC owns shares of 83 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 4.72% of the portfolio was purchased this quarter.
About 2.93% of the portfolio was sold this quarter.
This quarter, Red Spruce Capital, LLC has purchased 83 new stocks and bought additional shares in 26 stocks.
Red Spruce Capital, LLC sold shares of 48 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Invesco BulletShares 2026 Corporate Bond ETF: $12,266,604
Alphabet: $10,722,037
AbbVie: $10,416,675
Invesco BulletShares 2025 Corporate Bond ETF: $9,407,314
PayPal: $7,096,438

Largest New Holdings this Quarter

AMENTUM HLDGS INC COM: $571,309 Holding

Largest Purchases this Quarter

Broadcom: 29,468 shares (about $5.08M)
MongoDB: 2,551 shares (about $689.66K)
AMENTUM HLDGS INC COM: 17,715 shares (about $571.31K)
Invesco BulletShares 2026 Corporate Bond ETF: 26,927 shares (about $526.69K)
Grocery Outlet: 28,852 shares (about $506.35K)

Largest Sales this Quarter

NVIDIA: 10,088 shares (about $1.23M)
Alphabet: 1,471 shares (about $243.97K)
Microsoft: 497 shares (about $213.86K)
Texas Roadhouse: 1,205 shares (about $212.80K)
Eaton: 490 shares (about $162.41K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$12,266,604	$526,692 ▲	4.5%	627,127	5.6%	ETF
GOOGL Alphabet	$10,722,037	$243,965 ▼	-2.2%	64,649	4.9%	Computer and Technology
ABBV AbbVie	$10,416,675	$147,715 ▼	-1.4%	52,748	4.7%	Medical
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$9,407,314	$5,018 ▼	-0.1%	455,560	4.3%	ETF
PYPL PayPal	$7,096,438	$97,694 ▼	-1.4%	90,945	3.2%	Computer and Technology
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$6,692,652	$304,339 ▲	4.8%	339,384	3.0%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$6,021,243	$368,990 ▲	6.5%	292,862	2.7%	ETF
MSFT Microsoft	$5,877,468	$213,859 ▼	-3.5%	13,659	2.7%	Computer and Technology
AVGO Broadcom	$5,677,838	$5,083,230 ▲	854.9%	32,915	2.6%	Computer and Technology
AMAT Applied Materials	$5,411,909	$148,709 ▼	-2.7%	26,785	2.5%	Computer and Technology
ASML ASML	$5,136,153	$108,323 ▲	2.2%	6,164	2.3%	Computer and Technology
META Meta Platforms	$5,071,246	$138,530 ▼	-2.7%	8,859	2.3%	Computer and Technology
LINDE PLC NEW SHS ISIN#IE000S9YS762	$4,491,067	$19,551 ▼	-0.4%	9,418	2.0%	SHS
MRK Merck & Co., Inc.	$4,478,806	$18,056 ▼	-0.4%	39,440	2.0%	Medical
ETN Eaton	$4,311,703	$162,406 ▼	-3.6%	13,009	2.0%	Industrial Products
ABT Abbott Laboratories	$3,795,735	$65,898 ▲	1.8%	33,293	1.7%	Medical
VZ Verizon Communications	$3,757,844	$237,574 ▲	6.7%	83,675	1.7%	Computer and Technology
EMR Emerson Electric	$3,666,192	$194,460 ▲	5.6%	33,521	1.7%	Industrial Products
TXRH Texas Roadhouse	$3,599,991	$212,803 ▼	-5.6%	20,385	1.6%	Retail/Wholesale
MLM Martin Marietta Materials	$3,447,491	$137,792 ▼	-3.8%	6,405	1.6%	Construction
SSB SouthState	$3,279,436	$59,377 ▲	1.8%	33,746	1.5%	Finance
WWD Woodward	$3,247,027	$274,587 ▲	9.2%	18,932	1.5%	Aerospace
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$2,929,492	$62,135 ▼	-2.1%	138,707	1.3%	ETF
CI The Cigna Group	$2,886,885	$110,514 ▼	-3.7%	8,333	1.3%	Medical
BLK BlackRock	$2,865,621	$60,769 ▼	-2.1%	3,018	1.3%	Finance
ZS Zscaler	$2,699,826	$87,179 ▲	3.3%	15,794	1.2%	Computer and Technology
LAD Lithia Motors	$2,603,060	$136,585 ▼	-5.0%	8,195	1.2%	Retail/Wholesale
ABNB Airbnb	$2,578,808	$357,351 ▲	16.1%	20,336	1.2%	Consumer Discretionary
SCHW Charles Schwab	$2,540,746	$83,151 ▼	-3.2%	39,203	1.2%	Finance
OLED Universal Display	$2,512,713	$173,168 ▲	7.4%	11,971	1.1%	Computer and Technology
AWK American Water Works	$2,495,293	$101,198 ▼	-3.9%	17,063	1.1%	Utilities
DAL Delta Air Lines	$2,370,979	$79,740 ▼	-3.3%	46,682	1.1%	Transportation
JCI Johnson Controls International	$2,339,864	$126,737 ▼	-5.1%	30,149	1.1%	Construction
NOC Northrop Grumman	$2,319,812	$130,433 ▲	6.0%	4,393	1.1%	Aerospace
J Jacobs Solutions	$2,318,894	$53,407 ▼	-2.3%	17,715	1.1%	Business Services
GPN Global Payments	$2,295,847	$74,459 ▲	3.4%	22,416	1.0%	Business Services
MDB MongoDB	$2,154,690	$689,663 ▲	47.1%	7,970	1.0%	Computer and Technology
H Hyatt Hotels	$2,119,081	$10,806 ▼	-0.5%	13,923	1.0%	Consumer Discretionary
GO Grocery Outlet	$2,084,940	$506,353 ▲	32.1%	118,800	0.9%	Consumer Staples
XOM Exxon Mobil	$2,052,405	$54,507 ▼	-2.6%	17,509	0.9%	Oils/Energy
LLY Eli Lilly and Company	$2,026,145	$69,103 ▼	-3.3%	2,287	0.9%	Medical
CMCSA Comcast	$1,920,961	$55,554 ▼	-2.8%	45,989	0.9%	Consumer Discretionary
JNJ Johnson & Johnson	$1,870,821	$53,642 ▼	-2.8%	11,544	0.9%	Medical
NBIX Neurocrine Biosciences	$1,832,689	$28,114 ▼	-1.5%	15,906	0.8%	Medical
NNN NNN REIT	$1,801,597	$80,057 ▼	-4.3%	37,154	0.8%	Finance
IBM International Business Machines	$1,732,162	$99,707 ▼	-5.4%	7,835	0.8%	Computer and Technology
CAG Conagra Brands	$1,731,040	$172,909 ▲	11.1%	53,230	0.8%	Consumer Staples
MDT Medtronic	$1,710,570	$20,347 ▼	-1.2%	19,000	0.8%	Medical
AVB AvalonBay Communities	$1,667,075	$28,381 ▼	-1.7%	7,401	0.8%	Finance
MSM MSC Industrial Direct	$1,659,667	$50,948 ▼	-3.0%	19,285	0.8%	Industrial Products
GOOG Alphabet	$1,658,859	$4,849 ▲	0.3%	9,922	0.8%	Computer and Technology
TAP Molson Coors Beverage	$1,537,912	$20,995 ▲	1.4%	26,737	0.7%	Consumer Staples
SNOW Snowflake	$1,519,253	$19,756 ▲	1.3%	13,227	0.7%	Computer and Technology
FMC FMC	$1,330,801	$40,817 ▼	-3.0%	20,182	0.6%	Consumer Staples
SHEL Shell	$1,275,737	$29,809 ▼	-2.3%	19,344	0.6%	Oils/Energy
INTU Intuit	$1,198,530	$57,753 ▼	-4.6%	1,930	0.5%	Computer and Technology
V Visa	$1,136,918		0.0%	4,135	0.5%	Business Services
ONON ON	$1,121,605	$29,288 ▼	-2.5%	22,365	0.5%	Retail/Wholesale
WCN Waste Connections	$1,114,434	$22,371 ▼	-2.0%	6,227	0.5%	Business Services
CVX Chevron	$1,050,771	$74,666 ▼	-6.6%	7,135	0.5%	Oils/Energy
TREX Trex	$1,029,593	$9,055 ▼	-0.9%	15,464	0.5%	Construction
ROP Roper Technologies	$1,006,600		0.0%	1,809	0.5%	Computer and Technology
SQ Block	$988,758	$13,829 ▲	1.4%	14,729	0.4%	Business Services
IDXX IDEXX Laboratories	$976,085	$20,209 ▲	2.1%	1,932	0.4%	Medical
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$947,046	$208,170 ▲	28.2%	50,348	0.4%	ETF
TMO Thermo Fisher Scientific	$943,938		0.0%	1,526	0.4%	Medical
IWV iShares Russell 3000 ETF	$923,992	$25,812 ▼	-2.7%	2,828	0.4%	ETF
ROL Rollins	$907,051		0.0%	17,933	0.4%	Construction
SPGI S&P Global	$902,019	$51,145 ▼	-5.4%	1,746	0.4%	Business Services
NVDA NVIDIA	$870,968	$1,225,087 ▼	-58.4%	7,172	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$839,975	$8,285 ▼	-1.0%	1,825	0.4%	Finance
PFF iShares Preferred and Income Securities ETF	$775,854	$96,068 ▲	14.1%	23,348	0.4%	ETF
ALB Albemarle	$747,451	$5,588 ▼	-0.7%	7,892	0.3%	Basic Materials
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$731,799		0.0%	43,174	0.3%	Manufacturing
STWD Starwood Property Trust	$716,540		0.0%	35,159	0.3%	Finance
ANSS ANSYS	$650,005	$96,863 ▼	-13.0%	2,040	0.3%	Computer and Technology
INFN Infinera	$634,865	$6,521 ▼	-1.0%	94,054	0.3%	Computer and Technology
TYL Tyler Technologies	$633,920		0.0%	1,086	0.3%	Computer and Technology
AMENTUM HLDGS INC COM	$571,309	$571,309 ▲	New Holding	17,715	0.3%	COM
TSLA Tesla	$513,580	$20,407 ▲	4.1%	1,963	0.2%	Auto/Tires/Trucks
SOXX iShares Semiconductor ETF	$322,365	$23,059 ▼	-6.7%	1,398	0.1%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$258,385		0.0%	2,287	0.1%	Finance
ARCADIUM LITHIUM PLC REGISTERED SHS ISIN#JE00BM9HZ112	$85,423	$1,499 ▼	-1.7%	29,973	0.0%	COM SHS
INTC Intel	$0	$1,817,382 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Red Spruce Capital, LLC Top Holdings and 13F Report (2024)

About Red Spruce Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Red Spruce Capital, LLC Top Holdings and 13F Report (2024)

About Red Spruce Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRed Spruce Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools