Filed: 10/3/2023ACC: 0001214659-23-013048
📋 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 $176.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$176.16M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM$91.85M52.1%
CL A$14.03M8.0%
SHS$10.20M5.8%
CAP STK CL A$10.08M5.7%
BULSHS 2025 CB$7.73M4.4%
BULSHS 2026 CB$7.34M4.2%
BULSHS 2024 CB$6.88M3.9%
Portfolio Concentration
Top 3$25.15M14.3%
4–10$37.33M21.2%
11–25$44.01M25.0%
Rest$69.67M39.6%
Top 3 weight
14.3%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 3.06M
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
3.06M
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
SOLEShares77.03K
TypeSH
Market value$10.08M
5.72%
Sole
0.00
Shared
0.00
None
77.03K
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF
SOLEShares384.29K
TypeSH
Market value$7.73M
4.39%
Sole
0.00
Shared
0.00
None
384.29K
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF
SOLEShares390.72K
TypeSH
Market value$7.34M
4.17%
Sole
0.00
Shared
0.00
None
390.72K
ABBVIE INC COM
SOLEShares49.13K
TypeSH
Market value$7.32M
4.16%
Sole
0.00
Shared
0.00
None
49.13K
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF
SOLEShares332.65K
TypeSH
Market value$6.88M
3.90%
Sole
0.00
Shared
0.00
None
332.65K
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF
SOLEShares273.24K
TypeSH
Market value$5.12M
2.91%
Sole
0.00
Shared
0.00
None
273.24K
MICROSOFT CORP COM
SOLEShares15.53K
TypeSH
Market value$4.90M
2.78%
Sole
0.00
Shared
0.00
None
15.53K
APPLIED MATLS INC COM
SOLEShares33.35K
TypeSH
Market value$4.62M
2.62%
Sole
0.00
Shared
0.00
None
33.35K
PAYPAL HLDGS INC COM
SOLEShares77.35K
TypeSH
Market value$4.52M
2.57%
Sole
0.00
Shared
0.00
None
77.35K
BROADCOM INC COM
SOLEShares4.77K
TypeSH
Market value$3.97M
2.25%
Sole
0.00
Shared
0.00
None
4.77K
MERCK & CO INC NEW COM
SOLEShares38.40K
TypeSH
Market value$3.95M
2.24%
Sole
0.00
Shared
0.00
None
38.40K
ASML HLDG N V N Y REGISTRY SHS NEW 2012
SOLEShares6.56K
TypeSH
Market value$3.86M
2.19%
Sole
0.00
Shared
0.00
None
6.56K
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827
SOLEShares17.48K
TypeSH
Market value$3.73M
2.12%
Sole
0.00
Shared
0.00
None
17.48K
ZSCALER INC COM
SOLEShares23.41K
TypeSH
Market value$3.64M
2.07%
Sole
0.00
Shared
0.00
None
23.41K
LINDE PLC NEW SHS ISIN#IE000S9YS762
SOLEShares9.10K
TypeSH
Market value$3.39M
1.92%
Sole
0.00
Shared
0.00
None
9.10K
META PLATFORMS INC CL A
SOLEShares9.62K
TypeSH
Market value$2.89M
1.64%
Sole
0.00
Shared
0.00
None
9.62K
MARTIN MARIETTA MATLS INC COM
SOLEShares6.96K
TypeSH
Market value$2.86M
1.62%
Sole
0.00
Shared
0.00
None
6.96K
EMERSON ELEC CO COM
SOLEShares29.32K
TypeSH
Market value$2.83M
1.61%
Sole
0.00
Shared
0.00
None
29.32K
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES CORP BD ETF
SOLEShares131.77K
TypeSH
Market value$2.55M
1.45%
Sole
0.00
Shared
0.00
None
131.77K
CIGNA GROUP COM
SOLEShares8.80K
TypeSH
Market value$2.52M
1.43%
Sole
0.00
Shared
0.00
None
8.80K
ABBOTT LABS COM
SOLEShares25.20K
TypeSH
Market value$2.44M
1.39%
Sole
0.00
Shared
0.00
None
25.20K
LITHIA MTRS INC COM
SOLEShares8.26K
TypeSH
Market value$2.44M
1.38%
Sole
0.00
Shared
0.00
None
8.26K
JACOBS SOLUTIONS INC COM
SOLEShares17.59K
TypeSH
Market value$2.40M
1.36%
Sole
0.00
Shared
0.00
None
17.59K
SCHWAB CHARLES CORP NEW COM
SOLEShares41.68K
TypeSH
Market value$2.29M
1.30%
Sole
0.00
Shared
0.00
None
41.68K
WOODWARD INC COM
SOLEShares17.92K
TypeSH
Market value$2.23M
1.26%
Sole
0.00
Shared
0.00
None
17.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CL ASOLE | CAP STK CL A | 77.03K | SH | $10.08M 5.72% | 0.00 | 0.00 | 77.03K |
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETFSOLE | BULSHS 2025 CB | 384.29K | SH | $7.73M 4.39% | 0.00 | 0.00 | 384.29K |
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETFSOLE | BULSHS 2026 CB | 390.72K | SH | $7.34M 4.17% | 0.00 | 0.00 | 390.72K |
ABBVIE INC COMSOLE | COM | 49.13K | SH | $7.32M 4.16% | 0.00 | 0.00 | 49.13K |
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETFSOLE | BULSHS 2024 CB | 332.65K | SH | $6.88M 3.90% | 0.00 | 0.00 | 332.65K |
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETFSOLE | BULSHS 2027 CB | 273.24K | SH | $5.12M 2.91% | 0.00 | 0.00 | 273.24K |
MICROSOFT CORP COMSOLE | COM | 15.53K | SH | $4.90M 2.78% | 0.00 | 0.00 | 15.53K |
APPLIED MATLS INC COMSOLE | COM | 33.35K | SH | $4.62M 2.62% | 0.00 | 0.00 | 33.35K |
PAYPAL HLDGS INC COMSOLE | COM | 77.35K | SH | $4.52M 2.57% | 0.00 | 0.00 | 77.35K |
BROADCOM INC COMSOLE | COM | 4.77K | SH | $3.97M 2.25% | 0.00 | 0.00 | 4.77K |
MERCK & CO INC NEW COMSOLE | COM | 38.40K | SH | $3.95M 2.24% | 0.00 | 0.00 | 38.40K |
ASML HLDG N V N Y REGISTRY SHS NEW 2012SOLE | N Y REGISTRY SHS | 6.56K | SH | $3.86M 2.19% | 0.00 | 0.00 | 6.56K |
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827SOLE | SHS | 17.48K | SH | $3.73M 2.12% | 0.00 | 0.00 | 17.48K |
ZSCALER INC COMSOLE | COM | 23.41K | SH | $3.64M 2.07% | 0.00 | 0.00 | 23.41K |
LINDE PLC NEW SHS ISIN#IE000S9YS762SOLE | SHS | 9.10K | SH | $3.39M 1.92% | 0.00 | 0.00 | 9.10K |
META PLATFORMS INC CL ASOLE | CL A | 9.62K | SH | $2.89M 1.64% | 0.00 | 0.00 | 9.62K |
MARTIN MARIETTA MATLS INC COMSOLE | COM | 6.96K | SH | $2.86M 1.62% | 0.00 | 0.00 | 6.96K |
EMERSON ELEC CO COMSOLE | COM | 29.32K | SH | $2.83M 1.61% | 0.00 | 0.00 | 29.32K |
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES CORP BD ETFSOLE | INVSCO BLSH 28 | 131.77K | SH | $2.55M 1.45% | 0.00 | 0.00 | 131.77K |
CIGNA GROUP COMSOLE | COM | 8.80K | SH | $2.52M 1.43% | 0.00 | 0.00 | 8.80K |
ABBOTT LABS COMSOLE | COM | 25.20K | SH | $2.44M 1.39% | 0.00 | 0.00 | 25.20K |
LITHIA MTRS INC COMSOLE | CL A | 8.26K | SH | $2.44M 1.38% | 0.00 | 0.00 | 8.26K |
JACOBS SOLUTIONS INC COMSOLE | COM | 17.59K | SH | $2.40M 1.36% | 0.00 | 0.00 | 17.59K |
SCHWAB CHARLES CORP NEW COMSOLE | COM | 41.68K | SH | $2.29M 1.30% | 0.00 | 0.00 | 41.68K |
WOODWARD INC COMSOLE | COM | 17.92K | SH | $2.23M 1.26% | 0.00 | 0.00 | 17.92K |
Page 1 of 4