Filed: 1/5/2024ACC: 0001214659-24-000303
📋 What this filing means
RED SPRUCE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $194.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$194.78M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COM$104.04M53.4%
CL A$16.27M8.4%
SHS$11.30M5.8%
CAP STK CL A$10.65M5.5%
BULSHS 2025 CB$8.06M4.1%
BULSHS 2026 CB$7.39M3.8%
BULSHS 2024 CB$6.56M3.4%
Portfolio Concentration
Top 3$26.39M13.5%
4–10$40.58M20.8%
11–25$52.17M26.8%
Rest$75.63M38.8%
Top 3 weight
13.5%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 3.03M
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
3.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
ALPHABET INC CL A
SOLEShares76.22K
TypeSH
Market value$10.65M
5.47%
Sole
0.00
Shared
0.00
None
76.22K
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF
SOLEShares393.81K
TypeSH
Market value$8.06M
4.14%
Sole
0.00
Shared
0.00
None
393.81K
ABBVIE INC COM
SOLEShares49.62K
TypeSH
Market value$7.69M
3.95%
Sole
0.00
Shared
0.00
None
49.62K
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF
SOLEShares382.98K
TypeSH
Market value$7.39M
3.79%
Sole
0.00
Shared
0.00
None
382.98K
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF
SOLEShares314.13K
TypeSH
Market value$6.56M
3.37%
Sole
0.00
Shared
0.00
None
314.13K
MICROSOFT CORP COM
SOLEShares15.46K
TypeSH
Market value$5.81M
2.99%
Sole
0.00
Shared
0.00
None
15.46K
APPLIED MATLS INC COM
SOLEShares33.16K
TypeSH
Market value$5.37M
2.76%
Sole
0.00
Shared
0.00
None
33.16K
BROADCOM INC COM
SOLEShares4.71K
TypeSH
Market value$5.26M
2.70%
Sole
0.00
Shared
0.00
None
4.71K
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF
SOLEShares264.31K
TypeSH
Market value$5.14M
2.64%
Sole
0.00
Shared
0.00
None
264.31K
ASML HLDG N V N Y REGISTRY SHS NEW 2012
SOLEShares6.66K
TypeSH
Market value$5.04M
2.59%
Sole
0.00
Shared
0.00
None
6.66K
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF
SOLEShares237.41K
TypeSH
Market value$4.81M
2.47%
Sole
0.00
Shared
0.00
None
237.41K
PAYPAL HLDGS INC COM
SOLEShares77.86K
TypeSH
Market value$4.78M
2.45%
Sole
0.00
Shared
0.00
None
77.86K
MERCK & CO INC NEW COM
SOLEShares39.02K
TypeSH
Market value$4.25M
2.18%
Sole
0.00
Shared
0.00
None
39.02K
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827
SOLEShares17.52K
TypeSH
Market value$4.22M
2.17%
Sole
0.00
Shared
0.00
None
17.52K
ZSCALER INC COM
SOLEShares17.08K
TypeSH
Market value$3.79M
1.94%
Sole
0.00
Shared
0.00
None
17.08K
LINDE PLC NEW SHS ISIN#IE000S9YS762
SOLEShares9.15K
TypeSH
Market value$3.76M
1.93%
Sole
0.00
Shared
0.00
None
9.15K
MARTIN MARIETTA MATLS INC COM
SOLEShares6.97K
TypeSH
Market value$3.48M
1.79%
Sole
0.00
Shared
0.00
None
6.97K
META PLATFORMS INC CL A
SOLEShares9.52K
TypeSH
Market value$3.37M
1.73%
Sole
0.00
Shared
0.00
None
9.52K
ABBOTT LABS COM
SOLEShares29.02K
TypeSH
Market value$3.19M
1.64%
Sole
0.00
Shared
0.00
None
29.02K
EMERSON ELEC CO COM
SOLEShares29.98K
TypeSH
Market value$2.92M
1.50%
Sole
0.00
Shared
0.00
None
29.98K
SCHWAB CHARLES CORP NEW COM
SOLEShares41.85K
TypeSH
Market value$2.88M
1.48%
Sole
0.00
Shared
0.00
None
41.85K
TEXAS ROADHOUSE INC COM
SOLEShares22.36K
TypeSH
Market value$2.73M
1.40%
Sole
0.00
Shared
0.00
None
22.36K
LITHIA MTRS INC COM
SOLEShares8.18K
TypeSH
Market value$2.69M
1.38%
Sole
0.00
Shared
0.00
None
8.18K
CIGNA GROUP COM
SOLEShares8.93K
TypeSH
Market value$2.67M
1.37%
Sole
0.00
Shared
0.00
None
8.93K
INTEL CORP COM
SOLEShares52.19K
TypeSH
Market value$2.62M
1.35%
Sole
0.00
Shared
0.00
None
52.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CL ASOLE | CAP STK CL A | 76.22K | SH | $10.65M 5.47% | 0.00 | 0.00 | 76.22K |
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETFSOLE | BULSHS 2025 CB | 393.81K | SH | $8.06M 4.14% | 0.00 | 0.00 | 393.81K |
ABBVIE INC COMSOLE | COM | 49.62K | SH | $7.69M 3.95% | 0.00 | 0.00 | 49.62K |
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETFSOLE | BULSHS 2026 CB | 382.98K | SH | $7.39M 3.79% | 0.00 | 0.00 | 382.98K |
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETFSOLE | BULSHS 2024 CB | 314.13K | SH | $6.56M 3.37% | 0.00 | 0.00 | 314.13K |
MICROSOFT CORP COMSOLE | COM | 15.46K | SH | $5.81M 2.99% | 0.00 | 0.00 | 15.46K |
APPLIED MATLS INC COMSOLE | COM | 33.16K | SH | $5.37M 2.76% | 0.00 | 0.00 | 33.16K |
BROADCOM INC COMSOLE | COM | 4.71K | SH | $5.26M 2.70% | 0.00 | 0.00 | 4.71K |
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETFSOLE | BULSHS 2027 CB | 264.31K | SH | $5.14M 2.64% | 0.00 | 0.00 | 264.31K |
ASML HLDG N V N Y REGISTRY SHS NEW 2012SOLE | N Y REGISTRY SHS | 6.66K | SH | $5.04M 2.59% | 0.00 | 0.00 | 6.66K |
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETFSOLE | INVSCO BLSH 28 | 237.41K | SH | $4.81M 2.47% | 0.00 | 0.00 | 237.41K |
PAYPAL HLDGS INC COMSOLE | COM | 77.86K | SH | $4.78M 2.45% | 0.00 | 0.00 | 77.86K |
MERCK & CO INC NEW COMSOLE | COM | 39.02K | SH | $4.25M 2.18% | 0.00 | 0.00 | 39.02K |
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827SOLE | SHS | 17.52K | SH | $4.22M 2.17% | 0.00 | 0.00 | 17.52K |
ZSCALER INC COMSOLE | COM | 17.08K | SH | $3.79M 1.94% | 0.00 | 0.00 | 17.08K |
LINDE PLC NEW SHS ISIN#IE000S9YS762SOLE | SHS | 9.15K | SH | $3.76M 1.93% | 0.00 | 0.00 | 9.15K |
MARTIN MARIETTA MATLS INC COMSOLE | COM | 6.97K | SH | $3.48M 1.79% | 0.00 | 0.00 | 6.97K |
META PLATFORMS INC CL ASOLE | CL A | 9.52K | SH | $3.37M 1.73% | 0.00 | 0.00 | 9.52K |
ABBOTT LABS COMSOLE | COM | 29.02K | SH | $3.19M 1.64% | 0.00 | 0.00 | 29.02K |
EMERSON ELEC CO COMSOLE | COM | 29.98K | SH | $2.92M 1.50% | 0.00 | 0.00 | 29.98K |
SCHWAB CHARLES CORP NEW COMSOLE | COM | 41.85K | SH | $2.88M 1.48% | 0.00 | 0.00 | 41.85K |
TEXAS ROADHOUSE INC COMSOLE | COM | 22.36K | SH | $2.73M 1.40% | 0.00 | 0.00 | 22.36K |
LITHIA MTRS INC COMSOLE | CL A | 8.18K | SH | $2.69M 1.38% | 0.00 | 0.00 | 8.18K |
CIGNA GROUP COMSOLE | COM | 8.93K | SH | $2.67M 1.37% | 0.00 | 0.00 | 8.93K |
INTEL CORP COMSOLE | COM | 52.19K | SH | $2.62M 1.35% | 0.00 | 0.00 | 52.19K |
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