Filed: 1/3/2023ACC: 0001214659-23-000061
📋 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 $157.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$157.11M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
COM$86.99M55.4%
CL A$10.62M6.8%
SHS$9.18M5.8%
BULSHS 2024 CB$7.17M4.6%
CAP STK CL A$6.81M4.3%
BULSHS 2026 CB$6.64M4.2%
BULSHS 2023 CB$5.19M3.3%
Portfolio Concentration
Top 3$20.62M13.1%
4–10$33.15M21.1%
11–25$41.28M26.3%
Rest$62.06M39.5%
Top 3 weight
13.1%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 2.77M
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
2.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF
SOLEShares349.78K
TypeSH
Market value$7.17M
4.56%
Sole
0.00
Shared
0.00
None
349.78K
ALPHABET INC CL A
SOLEShares77.21K
TypeSH
Market value$6.81M
4.34%
Sole
0.00
Shared
0.00
None
77.21K
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF
SOLEShares350.89K
TypeSH
Market value$6.64M
4.23%
Sole
0.00
Shared
0.00
None
350.89K
ABBVIE INC COM
SOLEShares38.73K
TypeSH
Market value$6.26M
3.98%
Sole
0.00
Shared
0.00
None
38.73K
MERCK & CO INC NEW COM
SOLEShares51.41K
TypeSH
Market value$5.70M
3.63%
Sole
0.00
Shared
0.00
None
51.41K
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2023 ETF
SOLEShares247.47K
TypeSH
Market value$5.19M
3.30%
Sole
0.00
Shared
0.00
None
247.47K
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF
SOLEShares209.07K
TypeSH
Market value$4.21M
2.68%
Sole
0.00
Shared
0.00
None
209.07K
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF
SOLEShares215.38K
TypeSH
Market value$4.09M
2.60%
Sole
0.00
Shared
0.00
None
215.38K
PAYPAL HLDGS INC COM
SOLEShares55.66K
TypeSH
Market value$3.96M
2.52%
Sole
0.00
Shared
0.00
None
55.66K
MICROSOFT CORP COM
SOLEShares15.56K
TypeSH
Market value$3.73M
2.38%
Sole
0.00
Shared
0.00
None
15.56K
APPLIED MATLS INC COM
SOLEShares37.61K
TypeSH
Market value$3.66M
2.33%
Sole
0.00
Shared
0.00
None
37.61K
ASML HLDG N V N Y REGISTRY SHS NEW 2012
SOLEShares6.61K
TypeSH
Market value$3.61M
2.30%
Sole
0.00
Shared
0.00
None
6.61K
BROADCOM INC COM
SOLEShares5.87K
TypeSH
Market value$3.28M
2.09%
Sole
0.00
Shared
0.00
None
5.87K
CIGNA CORP NEW COM
SOLEShares9.05K
TypeSH
Market value$3.00M
1.91%
Sole
0.00
Shared
0.00
None
9.05K
LINDE PLC SH ISIN#IE00BZ12WP82
SOLEShares9.14K
TypeSH
Market value$2.98M
1.90%
Sole
0.00
Shared
0.00
None
9.14K
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827
SOLEShares17.91K
TypeSH
Market value$2.81M
1.79%
Sole
0.00
Shared
0.00
None
17.91K
EMERSON ELEC CO COM
SOLEShares29.04K
TypeSH
Market value$2.79M
1.78%
Sole
0.00
Shared
0.00
None
29.04K
SCHWAB CHARLES CORP NEW COM
SOLEShares33.47K
TypeSH
Market value$2.79M
1.77%
Sole
0.00
Shared
0.00
None
33.47K
FMC CORP COM NEW
SOLEShares21.52K
TypeSH
Market value$2.69M
1.71%
Sole
0.00
Shared
0.00
None
21.52K
ABBOTT LABS COM
SOLEShares23.52K
TypeSH
Market value$2.58M
1.64%
Sole
0.00
Shared
0.00
None
23.52K
MARTIN MARIETTA MATLS INC COM
SOLEShares7.08K
TypeSH
Market value$2.39M
1.52%
Sole
0.00
Shared
0.00
None
7.08K
BLACKROCK INC COM
SOLEShares3.24K
TypeSH
Market value$2.30M
1.46%
Sole
0.00
Shared
0.00
None
3.24K
SOUTHSTATE CORP COM
SOLEShares28.97K
TypeSH
Market value$2.21M
1.41%
Sole
0.00
Shared
0.00
None
28.97K
JOHNSON & JOHNSON COM
SOLEShares11.96K
TypeSH
Market value$2.11M
1.35%
Sole
0.00
Shared
0.00
None
11.96K
TEXAS ROADHOUSE INC COM
SOLEShares22.73K
TypeSH
Market value$2.07M
1.32%
Sole
0.00
Shared
0.00
None
22.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETFSOLE | BULSHS 2024 CB | 349.78K | SH | $7.17M 4.56% | 0.00 | 0.00 | 349.78K |
ALPHABET INC CL ASOLE | CAP STK CL A | 77.21K | SH | $6.81M 4.34% | 0.00 | 0.00 | 77.21K |
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETFSOLE | BULSHS 2026 CB | 350.89K | SH | $6.64M 4.23% | 0.00 | 0.00 | 350.89K |
ABBVIE INC COMSOLE | COM | 38.73K | SH | $6.26M 3.98% | 0.00 | 0.00 | 38.73K |
MERCK & CO INC NEW COMSOLE | COM | 51.41K | SH | $5.70M 3.63% | 0.00 | 0.00 | 51.41K |
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2023 ETFSOLE | BULSHS 2023 CB | 247.47K | SH | $5.19M 3.30% | 0.00 | 0.00 | 247.47K |
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETFSOLE | BULSHS 2025 CB | 209.07K | SH | $4.21M 2.68% | 0.00 | 0.00 | 209.07K |
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETFSOLE | BULSHS 2027 CB | 215.38K | SH | $4.09M 2.60% | 0.00 | 0.00 | 215.38K |
PAYPAL HLDGS INC COMSOLE | COM | 55.66K | SH | $3.96M 2.52% | 0.00 | 0.00 | 55.66K |
MICROSOFT CORP COMSOLE | COM | 15.56K | SH | $3.73M 2.38% | 0.00 | 0.00 | 15.56K |
APPLIED MATLS INC COMSOLE | COM | 37.61K | SH | $3.66M 2.33% | 0.00 | 0.00 | 37.61K |
ASML HLDG N V N Y REGISTRY SHS NEW 2012SOLE | N Y REGISTRY SHS | 6.61K | SH | $3.61M 2.30% | 0.00 | 0.00 | 6.61K |
BROADCOM INC COMSOLE | COM | 5.87K | SH | $3.28M 2.09% | 0.00 | 0.00 | 5.87K |
CIGNA CORP NEW COMSOLE | COM | 9.05K | SH | $3.00M 1.91% | 0.00 | 0.00 | 9.05K |
LINDE PLC SH ISIN#IE00BZ12WP82SOLE | SHS | 9.14K | SH | $2.98M 1.90% | 0.00 | 0.00 | 9.14K |
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827SOLE | SHS | 17.91K | SH | $2.81M 1.79% | 0.00 | 0.00 | 17.91K |
EMERSON ELEC CO COMSOLE | COM | 29.04K | SH | $2.79M 1.78% | 0.00 | 0.00 | 29.04K |
SCHWAB CHARLES CORP NEW COMSOLE | COM | 33.47K | SH | $2.79M 1.77% | 0.00 | 0.00 | 33.47K |
FMC CORP COM NEWSOLE | COM | 21.52K | SH | $2.69M 1.71% | 0.00 | 0.00 | 21.52K |
ABBOTT LABS COMSOLE | COM | 23.52K | SH | $2.58M 1.64% | 0.00 | 0.00 | 23.52K |
MARTIN MARIETTA MATLS INC COMSOLE | COM | 7.08K | SH | $2.39M 1.52% | 0.00 | 0.00 | 7.08K |
BLACKROCK INC COMSOLE | COM | 3.24K | SH | $2.30M 1.46% | 0.00 | 0.00 | 3.24K |
SOUTHSTATE CORP COMSOLE | COM | 28.97K | SH | $2.21M 1.41% | 0.00 | 0.00 | 28.97K |
JOHNSON & JOHNSON COMSOLE | COM | 11.96K | SH | $2.11M 1.35% | 0.00 | 0.00 | 11.96K |
TEXAS ROADHOUSE INC COMSOLE | COM | 22.73K | SH | $2.07M 1.32% | 0.00 | 0.00 | 22.73K |
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