Filed: 7/5/2023ACC: 0001214659-23-009271
📋 What this filing means
RED SPRUCE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $185.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$185.69M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
COM$97.27M52.4%
CL A$15.89M8.6%
SHS$10.75M5.8%
CAP STK CL A$9.27M5.0%
BULSHS 2025 CB$7.83M4.2%
BULSHS 2024 CB$7.61M4.1%
BULSHS 2026 CB$7.57M4.1%
Portfolio Concentration
Top 3$24.71M13.3%
4–10$39.31M21.2%
11–25$45.38M24.4%
Rest$76.29M41.1%
Top 3 weight
13.3%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 3.11M
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
3.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
ALPHABET INC CL A
SOLEShares77.47K
TypeSH
Market value$9.27M
4.99%
Sole
0.00
Shared
0.00
None
77.47K
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF
SOLEShares388.90K
TypeSH
Market value$7.83M
4.22%
Sole
0.00
Shared
0.00
None
388.90K
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF
SOLEShares369.81K
TypeSH
Market value$7.61M
4.10%
Sole
0.00
Shared
0.00
None
369.81K
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF
SOLEShares399.64K
TypeSH
Market value$7.57M
4.08%
Sole
0.00
Shared
0.00
None
399.64K
ABBVIE INC COM
SOLEShares49.15K
TypeSH
Market value$6.62M
3.57%
Sole
0.00
Shared
0.00
None
49.15K
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF
SOLEShares276.16K
TypeSH
Market value$5.25M
2.83%
Sole
0.00
Shared
0.00
None
276.16K
MICROSOFT CORP COM
SOLEShares15.30K
TypeSH
Market value$5.21M
2.81%
Sole
0.00
Shared
0.00
None
15.30K
PAYPAL HLDGS INC COM
SOLEShares76.98K
TypeSH
Market value$5.14M
2.77%
Sole
0.00
Shared
0.00
None
76.98K
APPLIED MATLS INC COM
SOLEShares33.40K
TypeSH
Market value$4.83M
2.60%
Sole
0.00
Shared
0.00
None
33.40K
ASML HLDG N V N Y REGISTRY SHS NEW 2012
SOLEShares6.47K
TypeSH
Market value$4.69M
2.53%
Sole
0.00
Shared
0.00
None
6.47K
MERCK & CO INC NEW COM
SOLEShares38.38K
TypeSH
Market value$4.43M
2.39%
Sole
0.00
Shared
0.00
None
38.38K
BROADCOM INC COM
SOLEShares4.78K
TypeSH
Market value$4.14M
2.23%
Sole
0.00
Shared
0.00
None
4.78K
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827
SOLEShares17.54K
TypeSH
Market value$3.53M
1.90%
Sole
0.00
Shared
0.00
None
17.54K
ZSCALER INC COM
SOLEShares23.81K
TypeSH
Market value$3.48M
1.88%
Sole
0.00
Shared
0.00
None
23.81K
LINDE PLC NEW SHS ISIN#IE000S9YS762
SOLEShares9.12K
TypeSH
Market value$3.48M
1.87%
Sole
0.00
Shared
0.00
None
9.12K
MARTIN MARIETTA MATLS INC COM
SOLEShares7.06K
TypeSH
Market value$3.26M
1.75%
Sole
0.00
Shared
0.00
None
7.06K
META PLATFORMS INC CL A
SOLEShares10.13K
TypeSH
Market value$2.91M
1.57%
Sole
0.00
Shared
0.00
None
10.13K
ABBOTT LABS COM
SOLEShares25.16K
TypeSH
Market value$2.74M
1.48%
Sole
0.00
Shared
0.00
None
25.16K
EMERSON ELEC CO COM
SOLEShares29.35K
TypeSH
Market value$2.65M
1.43%
Sole
0.00
Shared
0.00
None
29.35K
LITHIA MTRS INC COM
SOLEShares8.55K
TypeSH
Market value$2.60M
1.40%
Sole
0.00
Shared
0.00
None
8.55K
TEXAS ROADHOUSE INC COM
SOLEShares22.40K
TypeSH
Market value$2.51M
1.35%
Sole
0.00
Shared
0.00
None
22.40K
CIGNA GROUP COM
SOLEShares8.80K
TypeSH
Market value$2.47M
1.33%
Sole
0.00
Shared
0.00
None
8.80K
MONGODB INC CL A
SOLEShares5.91K
TypeSH
Market value$2.43M
1.31%
Sole
0.00
Shared
0.00
None
5.91K
BLACKROCK INC COM
SOLEShares3.44K
TypeSH
Market value$2.38M
1.28%
Sole
0.00
Shared
0.00
None
3.44K
SCHWAB CHARLES CORP NEW COM
SOLEShares41.69K
TypeSH
Market value$2.36M
1.27%
Sole
0.00
Shared
0.00
None
41.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CL ASOLE | CAP STK CL A | 77.47K | SH | $9.27M 4.99% | 0.00 | 0.00 | 77.47K |
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETFSOLE | BULSHS 2025 CB | 388.90K | SH | $7.83M 4.22% | 0.00 | 0.00 | 388.90K |
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETFSOLE | BULSHS 2024 CB | 369.81K | SH | $7.61M 4.10% | 0.00 | 0.00 | 369.81K |
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETFSOLE | BULSHS 2026 CB | 399.64K | SH | $7.57M 4.08% | 0.00 | 0.00 | 399.64K |
ABBVIE INC COMSOLE | COM | 49.15K | SH | $6.62M 3.57% | 0.00 | 0.00 | 49.15K |
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETFSOLE | BULSHS 2027 CB | 276.16K | SH | $5.25M 2.83% | 0.00 | 0.00 | 276.16K |
MICROSOFT CORP COMSOLE | COM | 15.30K | SH | $5.21M 2.81% | 0.00 | 0.00 | 15.30K |
PAYPAL HLDGS INC COMSOLE | COM | 76.98K | SH | $5.14M 2.77% | 0.00 | 0.00 | 76.98K |
APPLIED MATLS INC COMSOLE | COM | 33.40K | SH | $4.83M 2.60% | 0.00 | 0.00 | 33.40K |
ASML HLDG N V N Y REGISTRY SHS NEW 2012SOLE | N Y REGISTRY SHS | 6.47K | SH | $4.69M 2.53% | 0.00 | 0.00 | 6.47K |
MERCK & CO INC NEW COMSOLE | COM | 38.38K | SH | $4.43M 2.39% | 0.00 | 0.00 | 38.38K |
BROADCOM INC COMSOLE | COM | 4.78K | SH | $4.14M 2.23% | 0.00 | 0.00 | 4.78K |
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827SOLE | SHS | 17.54K | SH | $3.53M 1.90% | 0.00 | 0.00 | 17.54K |
ZSCALER INC COMSOLE | COM | 23.81K | SH | $3.48M 1.88% | 0.00 | 0.00 | 23.81K |
LINDE PLC NEW SHS ISIN#IE000S9YS762SOLE | SHS | 9.12K | SH | $3.48M 1.87% | 0.00 | 0.00 | 9.12K |
MARTIN MARIETTA MATLS INC COMSOLE | COM | 7.06K | SH | $3.26M 1.75% | 0.00 | 0.00 | 7.06K |
META PLATFORMS INC CL ASOLE | CL A | 10.13K | SH | $2.91M 1.57% | 0.00 | 0.00 | 10.13K |
ABBOTT LABS COMSOLE | COM | 25.16K | SH | $2.74M 1.48% | 0.00 | 0.00 | 25.16K |
EMERSON ELEC CO COMSOLE | COM | 29.35K | SH | $2.65M 1.43% | 0.00 | 0.00 | 29.35K |
LITHIA MTRS INC COMSOLE | CL A | 8.55K | SH | $2.60M 1.40% | 0.00 | 0.00 | 8.55K |
TEXAS ROADHOUSE INC COMSOLE | COM | 22.40K | SH | $2.51M 1.35% | 0.00 | 0.00 | 22.40K |
CIGNA GROUP COMSOLE | COM | 8.80K | SH | $2.47M 1.33% | 0.00 | 0.00 | 8.80K |
MONGODB INC CL ASOLE | CL A | 5.91K | SH | $2.43M 1.31% | 0.00 | 0.00 | 5.91K |
BLACKROCK INC COMSOLE | COM | 3.44K | SH | $2.38M 1.28% | 0.00 | 0.00 | 3.44K |
SCHWAB CHARLES CORP NEW COMSOLE | COM | 41.69K | SH | $2.36M 1.27% | 0.00 | 0.00 | 41.69K |
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