Filed: 4/6/2023ACC: 0001214659-23-004998
📋 What this filing means
RED SPRUCE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $170.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$170.88M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$91.31M53.4%
CL A$12.51M7.3%
SHS$9.62M5.6%
CAP STK CL A$7.98M4.7%
BULSHS 2024 CB$7.63M4.5%
BULSHS 2025 CB$7.54M4.4%
BULSHS 2026 CB$7.34M4.3%
Portfolio Concentration
Top 3$23.15M13.5%
4–10$37.38M21.9%
11–25$41.47M24.3%
Rest$68.88M40.3%
Top 3 weight
13.5%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 2.95M
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
2.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
ALPHABET INC CL A
SOLEShares76.91K
TypeSH
Market value$7.98M
4.67%
Sole
0.00
Shared
0.00
None
76.91K
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF
SOLEShares370.62K
TypeSH
Market value$7.63M
4.47%
Sole
0.00
Shared
0.00
None
370.62K
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF
SOLEShares371.91K
TypeSH
Market value$7.54M
4.41%
Sole
0.00
Shared
0.00
None
371.91K
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF
SOLEShares383.29K
TypeSH
Market value$7.34M
4.30%
Sole
0.00
Shared
0.00
None
383.29K
ABBVIE INC COM
SOLEShares38.99K
TypeSH
Market value$6.21M
3.64%
Sole
0.00
Shared
0.00
None
38.99K
MERCK & CO INC NEW COM
SOLEShares52.26K
TypeSH
Market value$5.56M
3.25%
Sole
0.00
Shared
0.00
None
52.26K
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF
SOLEShares243.65K
TypeSH
Market value$4.70M
2.75%
Sole
0.00
Shared
0.00
None
243.65K
APPLIED MATLS INC COM
SOLEShares37.29K
TypeSH
Market value$4.58M
2.68%
Sole
0.00
Shared
0.00
None
37.29K
MICROSOFT CORP COM
SOLEShares15.60K
TypeSH
Market value$4.50M
2.63%
Sole
0.00
Shared
0.00
None
15.60K
PAYPAL HLDGS INC COM
SOLEShares58.96K
TypeSH
Market value$4.48M
2.62%
Sole
0.00
Shared
0.00
None
58.96K
ASML HLDG N V N Y REGISTRY SHS NEW 2012
SOLEShares6.50K
TypeSH
Market value$4.43M
2.59%
Sole
0.00
Shared
0.00
None
6.50K
BROADCOM INC COM
SOLEShares5.61K
TypeSH
Market value$3.60M
2.10%
Sole
0.00
Shared
0.00
None
5.61K
LINDE PLC NEW SHS ISIN#IE000S9YS762
SOLEShares9.11K
TypeSH
Market value$3.21M
1.88%
Sole
0.00
Shared
0.00
None
9.11K
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2023 ETF
SOLEShares147.68K
TypeSH
Market value$3.11M
1.82%
Sole
0.00
Shared
0.00
None
147.68K
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827
SOLEShares17.54K
TypeSH
Market value$3.01M
1.76%
Sole
0.00
Shared
0.00
None
17.54K
ZSCALER INC COM
SOLEShares22.63K
TypeSH
Market value$2.64M
1.55%
Sole
0.00
Shared
0.00
None
22.63K
FMC CORP COM NEW
SOLEShares21.30K
TypeSH
Market value$2.60M
1.52%
Sole
0.00
Shared
0.00
None
21.30K
EMERSON ELEC CO COM
SOLEShares29.23K
TypeSH
Market value$2.55M
1.49%
Sole
0.00
Shared
0.00
None
29.23K
ABBOTT LABS COM
SOLEShares24.94K
TypeSH
Market value$2.53M
1.48%
Sole
0.00
Shared
0.00
None
24.94K
MARTIN MARIETTA MATLS INC COM
SOLEShares7.06K
TypeSH
Market value$2.51M
1.47%
Sole
0.00
Shared
0.00
None
7.06K
TEXAS ROADHOUSE INC COM
SOLEShares22.73K
TypeSH
Market value$2.46M
1.44%
Sole
0.00
Shared
0.00
None
22.73K
BLACKROCK INC COM
SOLEShares3.41K
TypeSH
Market value$2.28M
1.34%
Sole
0.00
Shared
0.00
None
3.41K
CIGNA GROUP COM
SOLEShares8.79K
TypeSH
Market value$2.24M
1.31%
Sole
0.00
Shared
0.00
None
8.79K
SILICON LABORATORIES INC OC-COM
SOLEShares12.39K
TypeSH
Market value$2.17M
1.27%
Sole
0.00
Shared
0.00
None
12.39K
META PLATFORMS INC CL A
SOLEShares10.13K
TypeSH
Market value$2.15M
1.26%
Sole
0.00
Shared
0.00
None
10.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CL ASOLE | CAP STK CL A | 76.91K | SH | $7.98M 4.67% | 0.00 | 0.00 | 76.91K |
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETFSOLE | BULSHS 2024 CB | 370.62K | SH | $7.63M 4.47% | 0.00 | 0.00 | 370.62K |
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETFSOLE | BULSHS 2025 CB | 371.91K | SH | $7.54M 4.41% | 0.00 | 0.00 | 371.91K |
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETFSOLE | BULSHS 2026 CB | 383.29K | SH | $7.34M 4.30% | 0.00 | 0.00 | 383.29K |
ABBVIE INC COMSOLE | COM | 38.99K | SH | $6.21M 3.64% | 0.00 | 0.00 | 38.99K |
MERCK & CO INC NEW COMSOLE | COM | 52.26K | SH | $5.56M 3.25% | 0.00 | 0.00 | 52.26K |
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETFSOLE | BULSHS 2027 CB | 243.65K | SH | $4.70M 2.75% | 0.00 | 0.00 | 243.65K |
APPLIED MATLS INC COMSOLE | COM | 37.29K | SH | $4.58M 2.68% | 0.00 | 0.00 | 37.29K |
MICROSOFT CORP COMSOLE | COM | 15.60K | SH | $4.50M 2.63% | 0.00 | 0.00 | 15.60K |
PAYPAL HLDGS INC COMSOLE | COM | 58.96K | SH | $4.48M 2.62% | 0.00 | 0.00 | 58.96K |
ASML HLDG N V N Y REGISTRY SHS NEW 2012SOLE | N Y REGISTRY SHS | 6.50K | SH | $4.43M 2.59% | 0.00 | 0.00 | 6.50K |
BROADCOM INC COMSOLE | COM | 5.61K | SH | $3.60M 2.10% | 0.00 | 0.00 | 5.61K |
LINDE PLC NEW SHS ISIN#IE000S9YS762SOLE | SHS | 9.11K | SH | $3.21M 1.88% | 0.00 | 0.00 | 9.11K |
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2023 ETFSOLE | BULSHS 2023 CB | 147.68K | SH | $3.11M 1.82% | 0.00 | 0.00 | 147.68K |
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827SOLE | SHS | 17.54K | SH | $3.01M 1.76% | 0.00 | 0.00 | 17.54K |
ZSCALER INC COMSOLE | COM | 22.63K | SH | $2.64M 1.55% | 0.00 | 0.00 | 22.63K |
FMC CORP COM NEWSOLE | COM | 21.30K | SH | $2.60M 1.52% | 0.00 | 0.00 | 21.30K |
EMERSON ELEC CO COMSOLE | COM | 29.23K | SH | $2.55M 1.49% | 0.00 | 0.00 | 29.23K |
ABBOTT LABS COMSOLE | COM | 24.94K | SH | $2.53M 1.48% | 0.00 | 0.00 | 24.94K |
MARTIN MARIETTA MATLS INC COMSOLE | COM | 7.06K | SH | $2.51M 1.47% | 0.00 | 0.00 | 7.06K |
TEXAS ROADHOUSE INC COMSOLE | COM | 22.73K | SH | $2.46M 1.44% | 0.00 | 0.00 | 22.73K |
BLACKROCK INC COMSOLE | COM | 3.41K | SH | $2.28M 1.34% | 0.00 | 0.00 | 3.41K |
CIGNA GROUP COMSOLE | COM | 8.79K | SH | $2.24M 1.31% | 0.00 | 0.00 | 8.79K |
SILICON LABORATORIES INC OC-COMSOLE | COM | 12.39K | SH | $2.17M 1.27% | 0.00 | 0.00 | 12.39K |
META PLATFORMS INC CL ASOLE | CL A | 10.13K | SH | $2.15M 1.26% | 0.00 | 0.00 | 10.13K |
Page 1 of 4