Filed: 7/2/2024ACC: 0001214659-24-011777
📋 What this filing means
RED SPRUCE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $215.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$215.38M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
COM$117.33M54.5%
CL A$14.25M6.6%
CAP STK CL A$12.04M5.6%
SHS$12.01M5.6%
BULSHS 2026 CB$11.51M5.3%
BULSHS 2025 CB$9.32M4.3%
BULSHS 2027 CB$6.23M2.9%
Portfolio Concentration
Top 3$32.87M15.3%
4–10$45.41M21.1%
11–25$55.46M25.7%
Rest$81.64M37.9%
Top 3 weight
15.3%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 3.50M
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
3.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
ALPHABET INC CL A
SOLEShares66.12K
TypeSH
Market value$12.04M
5.59%
Sole
0.00
Shared
0.00
None
66.12K
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF
SOLEShares600.20K
TypeSH
Market value$11.51M
5.34%
Sole
0.00
Shared
0.00
None
600.20K
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF
SOLEShares455.80K
TypeSH
Market value$9.32M
4.33%
Sole
0.00
Shared
0.00
None
455.80K
ABBVIE INC COM
SOLEShares53.50K
TypeSH
Market value$9.18M
4.26%
Sole
0.00
Shared
0.00
None
53.50K
APPLIED MATLS INC COM
SOLEShares27.52K
TypeSH
Market value$6.49M
3.02%
Sole
0.00
Shared
0.00
None
27.52K
MICROSOFT CORP COM
SOLEShares14.16K
TypeSH
Market value$6.33M
2.94%
Sole
0.00
Shared
0.00
None
14.16K
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF
SOLEShares323.95K
TypeSH
Market value$6.23M
2.89%
Sole
0.00
Shared
0.00
None
323.95K
ASML HLDG N V N Y REGISTRY SHS NEW 2012
SOLEShares6.03K
TypeSH
Market value$6.17M
2.87%
Sole
0.00
Shared
0.00
None
6.03K
BROADCOM INC COM
SOLEShares3.45K
TypeSH
Market value$5.53M
2.57%
Sole
0.00
Shared
0.00
None
3.45K
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF
SOLEShares274.92K
TypeSH
Market value$5.48M
2.55%
Sole
0.00
Shared
0.00
None
274.92K
PAYPAL HLDGS INC COM
SOLEShares92.20K
TypeSH
Market value$5.35M
2.48%
Sole
0.00
Shared
0.00
None
92.20K
MERCK & CO INC NEW COM
SOLEShares39.60K
TypeSH
Market value$4.90M
2.28%
Sole
0.00
Shared
0.00
None
39.60K
META PLATFORMS INC CL A
SOLEShares9.10K
TypeSH
Market value$4.59M
2.13%
Sole
0.00
Shared
0.00
None
9.10K
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827
SOLEShares13.50K
TypeSH
Market value$4.23M
1.97%
Sole
0.00
Shared
0.00
None
13.50K
LINDE PLC NEW SHS ISIN#IE000S9YS762
SOLEShares9.46K
TypeSH
Market value$4.15M
1.93%
Sole
0.00
Shared
0.00
None
9.46K
TEXAS ROADHOUSE INC COM
SOLEShares21.59K
TypeSH
Market value$3.71M
1.72%
Sole
0.00
Shared
0.00
None
21.59K
MARTIN MARIETTA MATLS INC COM
SOLEShares6.66K
TypeSH
Market value$3.61M
1.68%
Sole
0.00
Shared
0.00
None
6.66K
EMERSON ELEC CO COM
SOLEShares31.74K
TypeSH
Market value$3.50M
1.62%
Sole
0.00
Shared
0.00
None
31.74K
ABBOTT LABS COM
SOLEShares32.72K
TypeSH
Market value$3.40M
1.58%
Sole
0.00
Shared
0.00
None
32.72K
VERIZON COMMUNICATIONS INC COM
SOLEShares78.39K
TypeSH
Market value$3.23M
1.50%
Sole
0.00
Shared
0.00
None
78.39K
WOODWARD INC COM
SOLEShares17.33K
TypeSH
Market value$3.02M
1.40%
Sole
0.00
Shared
0.00
None
17.33K
SCHWAB CHARLES CORP NEW COM
SOLEShares40.49K
TypeSH
Market value$2.98M
1.39%
Sole
0.00
Shared
0.00
None
40.49K
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF
SOLEShares141.65K
TypeSH
Market value$2.98M
1.39%
Sole
0.00
Shared
0.00
None
141.65K
ZSCALER INC COM
SOLEShares15.28K
TypeSH
Market value$2.94M
1.36%
Sole
0.00
Shared
0.00
None
15.28K
CIGNA GROUP COM
SOLEShares8.65K
TypeSH
Market value$2.86M
1.33%
Sole
0.00
Shared
0.00
None
8.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CL ASOLE | CAP STK CL A | 66.12K | SH | $12.04M 5.59% | 0.00 | 0.00 | 66.12K |
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETFSOLE | BULSHS 2026 CB | 600.20K | SH | $11.51M 5.34% | 0.00 | 0.00 | 600.20K |
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETFSOLE | BULSHS 2025 CB | 455.80K | SH | $9.32M 4.33% | 0.00 | 0.00 | 455.80K |
ABBVIE INC COMSOLE | COM | 53.50K | SH | $9.18M 4.26% | 0.00 | 0.00 | 53.50K |
APPLIED MATLS INC COMSOLE | COM | 27.52K | SH | $6.49M 3.02% | 0.00 | 0.00 | 27.52K |
MICROSOFT CORP COMSOLE | COM | 14.16K | SH | $6.33M 2.94% | 0.00 | 0.00 | 14.16K |
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETFSOLE | BULSHS 2027 CB | 323.95K | SH | $6.23M 2.89% | 0.00 | 0.00 | 323.95K |
ASML HLDG N V N Y REGISTRY SHS NEW 2012SOLE | N Y REGISTRY SHS | 6.03K | SH | $6.17M 2.87% | 0.00 | 0.00 | 6.03K |
BROADCOM INC COMSOLE | COM | 3.45K | SH | $5.53M 2.57% | 0.00 | 0.00 | 3.45K |
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETFSOLE | INVSCO BLSH 28 | 274.92K | SH | $5.48M 2.55% | 0.00 | 0.00 | 274.92K |
PAYPAL HLDGS INC COMSOLE | COM | 92.20K | SH | $5.35M 2.48% | 0.00 | 0.00 | 92.20K |
MERCK & CO INC NEW COMSOLE | COM | 39.60K | SH | $4.90M 2.28% | 0.00 | 0.00 | 39.60K |
META PLATFORMS INC CL ASOLE | CL A | 9.10K | SH | $4.59M 2.13% | 0.00 | 0.00 | 9.10K |
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827SOLE | SHS | 13.50K | SH | $4.23M 1.97% | 0.00 | 0.00 | 13.50K |
LINDE PLC NEW SHS ISIN#IE000S9YS762SOLE | SHS | 9.46K | SH | $4.15M 1.93% | 0.00 | 0.00 | 9.46K |
TEXAS ROADHOUSE INC COMSOLE | COM | 21.59K | SH | $3.71M 1.72% | 0.00 | 0.00 | 21.59K |
MARTIN MARIETTA MATLS INC COMSOLE | COM | 6.66K | SH | $3.61M 1.68% | 0.00 | 0.00 | 6.66K |
EMERSON ELEC CO COMSOLE | COM | 31.74K | SH | $3.50M 1.62% | 0.00 | 0.00 | 31.74K |
ABBOTT LABS COMSOLE | COM | 32.72K | SH | $3.40M 1.58% | 0.00 | 0.00 | 32.72K |
VERIZON COMMUNICATIONS INC COMSOLE | COM | 78.39K | SH | $3.23M 1.50% | 0.00 | 0.00 | 78.39K |
WOODWARD INC COMSOLE | COM | 17.33K | SH | $3.02M 1.40% | 0.00 | 0.00 | 17.33K |
SCHWAB CHARLES CORP NEW COMSOLE | COM | 40.49K | SH | $2.98M 1.39% | 0.00 | 0.00 | 40.49K |
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETFSOLE | BULSHS 2024 CB | 141.65K | SH | $2.98M 1.39% | 0.00 | 0.00 | 141.65K |
ZSCALER INC COMSOLE | COM | 15.28K | SH | $2.94M 1.36% | 0.00 | 0.00 | 15.28K |
CIGNA GROUP COMSOLE | COM | 8.65K | SH | $2.86M 1.33% | 0.00 | 0.00 | 8.65K |
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