Filed: 4/10/2024ACC: 0001214659-24-006541
📋 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 $215.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$215.55M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
COM$117.18M54.4%
CL A$15.78M7.3%
SHS$12.38M5.7%
BULSHS 2026 CB$11.50M5.3%
CAP STK CL A$10.01M4.6%
BULSHS 2025 CB$9.31M4.3%
BULSHS 2027 CB$6.01M2.8%
Portfolio Concentration
Top 3$30.81M14.3%
4–10$43.38M20.1%
11–25$55.69M25.8%
Rest$85.68M39.7%
Top 3 weight
14.3%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 3.40M
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
3.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF
SOLEShares598.49K
TypeSH
Market value$11.50M
5.33%
Sole
0.00
Shared
0.00
None
598.49K
ALPHABET INC CL A
SOLEShares66.29K
TypeSH
Market value$10.01M
4.64%
Sole
0.00
Shared
0.00
None
66.29K
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF
SOLEShares455.52K
TypeSH
Market value$9.31M
4.32%
Sole
0.00
Shared
0.00
None
455.52K
ABBVIE INC COM
SOLEShares49.68K
TypeSH
Market value$9.05M
4.20%
Sole
0.00
Shared
0.00
None
49.68K
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF
SOLEShares311.40K
TypeSH
Market value$6.01M
2.79%
Sole
0.00
Shared
0.00
None
311.40K
MICROSOFT CORP COM
SOLEShares14.24K
TypeSH
Market value$5.99M
2.78%
Sole
0.00
Shared
0.00
None
14.24K
APPLIED MATLS INC COM
SOLEShares28.01K
TypeSH
Market value$5.78M
2.68%
Sole
0.00
Shared
0.00
None
28.01K
ASML HLDG N V N Y REGISTRY SHS NEW 2012
SOLEShares5.88K
TypeSH
Market value$5.71M
2.65%
Sole
0.00
Shared
0.00
None
5.88K
PAYPAL HLDGS INC COM
SOLEShares84.53K
TypeSH
Market value$5.66M
2.63%
Sole
0.00
Shared
0.00
None
84.53K
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF
SOLEShares258.28K
TypeSH
Market value$5.18M
2.40%
Sole
0.00
Shared
0.00
None
258.28K
MERCK & CO INC NEW COM
SOLEShares39.16K
TypeSH
Market value$5.17M
2.40%
Sole
0.00
Shared
0.00
None
39.16K
BROADCOM INC COM
SOLEShares3.52K
TypeSH
Market value$4.66M
2.16%
Sole
0.00
Shared
0.00
None
3.52K
META PLATFORMS INC CL A
SOLEShares9.19K
TypeSH
Market value$4.46M
2.07%
Sole
0.00
Shared
0.00
None
9.19K
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827
SOLEShares13.77K
TypeSH
Market value$4.31M
2.00%
Sole
0.00
Shared
0.00
None
13.77K
LINDE PLC NEW SHS ISIN#IE000S9YS762
SOLEShares9.22K
TypeSH
Market value$4.28M
1.99%
Sole
0.00
Shared
0.00
None
9.22K
MARTIN MARIETTA MATLS INC COM
SOLEShares6.72K
TypeSH
Market value$4.13M
1.92%
Sole
0.00
Shared
0.00
None
6.72K
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF
SOLEShares177.95K
TypeSH
Market value$3.73M
1.73%
Sole
0.00
Shared
0.00
None
177.95K
ABBOTT LABS COM
SOLEShares31.40K
TypeSH
Market value$3.57M
1.66%
Sole
0.00
Shared
0.00
None
31.40K
EMERSON ELEC CO COM
SOLEShares31.27K
TypeSH
Market value$3.55M
1.65%
Sole
0.00
Shared
0.00
None
31.27K
TEXAS ROADHOUSE INC COM
SOLEShares21.81K
TypeSH
Market value$3.37M
1.56%
Sole
0.00
Shared
0.00
None
21.81K
CIGNA GROUP COM
SOLEShares8.76K
TypeSH
Market value$3.18M
1.48%
Sole
0.00
Shared
0.00
None
8.76K
SCHWAB CHARLES CORP NEW COM
SOLEShares41.11K
TypeSH
Market value$2.97M
1.38%
Sole
0.00
Shared
0.00
None
41.11K
ZSCALER INC COM
SOLEShares14.71K
TypeSH
Market value$2.83M
1.32%
Sole
0.00
Shared
0.00
None
14.71K
JACOBS SOLUTIONS INC COM
SOLEShares18.08K
TypeSH
Market value$2.78M
1.29%
Sole
0.00
Shared
0.00
None
18.08K
WOODWARD INC COM
SOLEShares17.52K
TypeSH
Market value$2.70M
1.25%
Sole
0.00
Shared
0.00
None
17.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETFSOLE | BULSHS 2026 CB | 598.49K | SH | $11.50M 5.33% | 0.00 | 0.00 | 598.49K |
ALPHABET INC CL ASOLE | CAP STK CL A | 66.29K | SH | $10.01M 4.64% | 0.00 | 0.00 | 66.29K |
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETFSOLE | BULSHS 2025 CB | 455.52K | SH | $9.31M 4.32% | 0.00 | 0.00 | 455.52K |
ABBVIE INC COMSOLE | COM | 49.68K | SH | $9.05M 4.20% | 0.00 | 0.00 | 49.68K |
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETFSOLE | BULSHS 2027 CB | 311.40K | SH | $6.01M 2.79% | 0.00 | 0.00 | 311.40K |
MICROSOFT CORP COMSOLE | COM | 14.24K | SH | $5.99M 2.78% | 0.00 | 0.00 | 14.24K |
APPLIED MATLS INC COMSOLE | COM | 28.01K | SH | $5.78M 2.68% | 0.00 | 0.00 | 28.01K |
ASML HLDG N V N Y REGISTRY SHS NEW 2012SOLE | N Y REGISTRY SHS | 5.88K | SH | $5.71M 2.65% | 0.00 | 0.00 | 5.88K |
PAYPAL HLDGS INC COMSOLE | COM | 84.53K | SH | $5.66M 2.63% | 0.00 | 0.00 | 84.53K |
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETFSOLE | INVSCO BLSH 28 | 258.28K | SH | $5.18M 2.40% | 0.00 | 0.00 | 258.28K |
MERCK & CO INC NEW COMSOLE | COM | 39.16K | SH | $5.17M 2.40% | 0.00 | 0.00 | 39.16K |
BROADCOM INC COMSOLE | COM | 3.52K | SH | $4.66M 2.16% | 0.00 | 0.00 | 3.52K |
META PLATFORMS INC CL ASOLE | CL A | 9.19K | SH | $4.46M 2.07% | 0.00 | 0.00 | 9.19K |
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827SOLE | SHS | 13.77K | SH | $4.31M 2.00% | 0.00 | 0.00 | 13.77K |
LINDE PLC NEW SHS ISIN#IE000S9YS762SOLE | SHS | 9.22K | SH | $4.28M 1.99% | 0.00 | 0.00 | 9.22K |
MARTIN MARIETTA MATLS INC COMSOLE | COM | 6.72K | SH | $4.13M 1.92% | 0.00 | 0.00 | 6.72K |
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETFSOLE | BULSHS 2024 CB | 177.95K | SH | $3.73M 1.73% | 0.00 | 0.00 | 177.95K |
ABBOTT LABS COMSOLE | COM | 31.40K | SH | $3.57M 1.66% | 0.00 | 0.00 | 31.40K |
EMERSON ELEC CO COMSOLE | COM | 31.27K | SH | $3.55M 1.65% | 0.00 | 0.00 | 31.27K |
TEXAS ROADHOUSE INC COMSOLE | COM | 21.81K | SH | $3.37M 1.56% | 0.00 | 0.00 | 21.81K |
CIGNA GROUP COMSOLE | COM | 8.76K | SH | $3.18M 1.48% | 0.00 | 0.00 | 8.76K |
SCHWAB CHARLES CORP NEW COMSOLE | COM | 41.11K | SH | $2.97M 1.38% | 0.00 | 0.00 | 41.11K |
ZSCALER INC COMSOLE | COM | 14.71K | SH | $2.83M 1.32% | 0.00 | 0.00 | 14.71K |
JACOBS SOLUTIONS INC COMSOLE | COM | 18.08K | SH | $2.78M 1.29% | 0.00 | 0.00 | 18.08K |
WOODWARD INC COMSOLE | COM | 17.52K | SH | $2.70M 1.25% | 0.00 | 0.00 | 17.52K |
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