Filed: 10/3/2022ACC: 0001214659-22-011798
📋 What this filing means
RED SPRUCE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $142.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$142.5K
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$78.0K54.8%
CL A$10.1K7.1%
SHS$7.6K5.3%
CAP STK CL A$7.1K5.0%
BULSHS 2024 CB$7.1K5.0%
BULSHS 2026 CB$6.1K4.3%
BULSHS 2023 CB$5.1K3.6%
Portfolio Concentration
Top 3$20.3K14.2%
4–10$30.6K21.5%
11–25$34.4K24.2%
Rest$57.1K40.1%
Top 3 weight
14.2%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
ALPHABET INC CL A
SOLEShares74.24K
TypeSH
Market value$7.1K
4.98%
Sole
0.00
Shared
0.00
None
74.24K
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF
SOLEShares347.05K
TypeSH
Market value$7.1K
4.97%
Sole
0.00
Shared
0.00
None
347.05K
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF
SOLEShares326.60K
TypeSH
Market value$6.1K
4.27%
Sole
0.00
Shared
0.00
None
326.60K
ABBVIE INC COM
SOLEShares38.83K
TypeSH
Market value$5.2K
3.66%
Sole
0.00
Shared
0.00
None
38.83K
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2023 ETF
SOLEShares244.50K
TypeSH
Market value$5.1K
3.58%
Sole
0.00
Shared
0.00
None
244.50K
PAYPAL HLDGS INC COM
SOLEShares56.19K
TypeSH
Market value$4.8K
3.39%
Sole
0.00
Shared
0.00
None
56.19K
MERCK & CO INC NEW COM
SOLEShares50.58K
TypeSH
Market value$4.4K
3.06%
Sole
0.00
Shared
0.00
None
50.58K
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF
SOLEShares197.67K
TypeSH
Market value$3.9K
2.77%
Sole
0.00
Shared
0.00
None
197.67K
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF
SOLEShares202.30K
TypeSH
Market value$3.8K
2.64%
Sole
0.00
Shared
0.00
None
202.30K
MICROSOFT CORP COM
SOLEShares14.71K
TypeSH
Market value$3.4K
2.40%
Sole
0.00
Shared
0.00
None
14.71K
APPLIED MATLS INC COM
SOLEShares35.68K
TypeSH
Market value$2.9K
2.05%
Sole
0.00
Shared
0.00
None
35.68K
ASML HLDG N V N Y REGISTRY SHS NEW 2012
SOLEShares6.47K
TypeSH
Market value$2.7K
1.89%
Sole
0.00
Shared
0.00
None
6.47K
LINDE PLC SH ISIN#IE00BZ12WP82
SOLEShares9.40K
TypeSH
Market value$2.5K
1.78%
Sole
0.00
Shared
0.00
None
9.40K
BROADCOM INC COM
SOLEShares5.49K
TypeSH
Market value$2.4K
1.71%
Sole
0.00
Shared
0.00
None
5.49K
CIGNA CORP NEW COM
SOLEShares8.78K
TypeSH
Market value$2.4K
1.71%
Sole
0.00
Shared
0.00
None
8.78K
SCHWAB CHARLES CORP NEW COM
SOLEShares31.97K
TypeSH
Market value$2.3K
1.61%
Sole
0.00
Shared
0.00
None
31.97K
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827
SOLEShares17.23K
TypeSH
Market value$2.3K
1.61%
Sole
0.00
Shared
0.00
None
17.23K
SOUTHSTATE CORP COM
SOLEShares28.80K
TypeSH
Market value$2.3K
1.60%
Sole
0.00
Shared
0.00
None
28.80K
ABBOTT LABS COM
SOLEShares22.74K
TypeSH
Market value$2.2K
1.54%
Sole
0.00
Shared
0.00
None
22.74K
MARTIN MARIETTA MATLS INC COM
SOLEShares6.74K
TypeSH
Market value$2.2K
1.52%
Sole
0.00
Shared
0.00
None
6.74K
ALBEMARLE CORP COM
SOLEShares8.17K
TypeSH
Market value$2.2K
1.52%
Sole
0.00
Shared
0.00
None
8.17K
FMC CORP COM NEW
SOLEShares20.30K
TypeSH
Market value$2.1K
1.51%
Sole
0.00
Shared
0.00
None
20.30K
EMERSON ELEC CO COM
SOLEShares28.52K
TypeSH
Market value$2.1K
1.47%
Sole
0.00
Shared
0.00
None
28.52K
TEXAS ROADHOUSE INC COM
SOLEShares21.90K
TypeSH
Market value$1.9K
1.34%
Sole
0.00
Shared
0.00
None
21.90K
JOHNSON & JOHNSON COM
SOLEShares11.46K
TypeSH
Market value$1.9K
1.31%
Sole
0.00
Shared
0.00
None
11.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CL ASOLE | CAP STK CL A | 74.24K | SH | $7.1K 4.98% | 0.00 | 0.00 | 74.24K |
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETFSOLE | BULSHS 2024 CB | 347.05K | SH | $7.1K 4.97% | 0.00 | 0.00 | 347.05K |
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETFSOLE | BULSHS 2026 CB | 326.60K | SH | $6.1K 4.27% | 0.00 | 0.00 | 326.60K |
ABBVIE INC COMSOLE | COM | 38.83K | SH | $5.2K 3.66% | 0.00 | 0.00 | 38.83K |
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2023 ETFSOLE | BULSHS 2023 CB | 244.50K | SH | $5.1K 3.58% | 0.00 | 0.00 | 244.50K |
PAYPAL HLDGS INC COMSOLE | COM | 56.19K | SH | $4.8K 3.39% | 0.00 | 0.00 | 56.19K |
MERCK & CO INC NEW COMSOLE | COM | 50.58K | SH | $4.4K 3.06% | 0.00 | 0.00 | 50.58K |
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETFSOLE | BULSHS 2025 CB | 197.67K | SH | $3.9K 2.77% | 0.00 | 0.00 | 197.67K |
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETFSOLE | BULSHS 2027 CB | 202.30K | SH | $3.8K 2.64% | 0.00 | 0.00 | 202.30K |
MICROSOFT CORP COMSOLE | COM | 14.71K | SH | $3.4K 2.40% | 0.00 | 0.00 | 14.71K |
APPLIED MATLS INC COMSOLE | COM | 35.68K | SH | $2.9K 2.05% | 0.00 | 0.00 | 35.68K |
ASML HLDG N V N Y REGISTRY SHS NEW 2012SOLE | N Y REGISTRY SHS | 6.47K | SH | $2.7K 1.89% | 0.00 | 0.00 | 6.47K |
LINDE PLC SH ISIN#IE00BZ12WP82SOLE | SHS | 9.40K | SH | $2.5K 1.78% | 0.00 | 0.00 | 9.40K |
BROADCOM INC COMSOLE | COM | 5.49K | SH | $2.4K 1.71% | 0.00 | 0.00 | 5.49K |
CIGNA CORP NEW COMSOLE | COM | 8.78K | SH | $2.4K 1.71% | 0.00 | 0.00 | 8.78K |
SCHWAB CHARLES CORP NEW COMSOLE | COM | 31.97K | SH | $2.3K 1.61% | 0.00 | 0.00 | 31.97K |
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827SOLE | SHS | 17.23K | SH | $2.3K 1.61% | 0.00 | 0.00 | 17.23K |
SOUTHSTATE CORP COMSOLE | COM | 28.80K | SH | $2.3K 1.60% | 0.00 | 0.00 | 28.80K |
ABBOTT LABS COMSOLE | COM | 22.74K | SH | $2.2K 1.54% | 0.00 | 0.00 | 22.74K |
MARTIN MARIETTA MATLS INC COMSOLE | COM | 6.74K | SH | $2.2K 1.52% | 0.00 | 0.00 | 6.74K |
ALBEMARLE CORP COMSOLE | COM | 8.17K | SH | $2.2K 1.52% | 0.00 | 0.00 | 8.17K |
FMC CORP COM NEWSOLE | COM | 20.30K | SH | $2.1K 1.51% | 0.00 | 0.00 | 20.30K |
EMERSON ELEC CO COMSOLE | COM | 28.52K | SH | $2.1K 1.47% | 0.00 | 0.00 | 28.52K |
TEXAS ROADHOUSE INC COMSOLE | COM | 21.90K | SH | $1.9K 1.34% | 0.00 | 0.00 | 21.90K |
JOHNSON & JOHNSON COMSOLE | COM | 11.46K | SH | $1.9K 1.31% | 0.00 | 0.00 | 11.46K |
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