Filed: 10/4/2024ACC: 0001214659-24-017159
📋 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 $219.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$219.92M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
COM$102.63M46.7%
CL A$14.00M6.4%
BULSHS 2026 CB$12.27M5.6%
02079K305$10.72M4.9%
BULSHS 2025 CB$9.41M4.3%
SHS$8.54M3.9%
BULSHS 2027 CB$6.69M3.0%
Portfolio Concentration
Top 3$33.41M15.2%
4–10$46.18M21.0%
11–25$56.96M25.9%
Rest$83.36M37.9%
Top 3 weight
15.2%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 3.57M
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
3.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 CORPORATE BD ETF
SOLEShares627.13K
TypeSH
Market value$12.27M
5.58%
Sole
0.00
Shared
0.00
None
627.13K
ALPHABET INC CL A
SOLEShares64.65K
TypeSH
Market value$10.72M
4.88%
Sole
0.00
Shared
0.00
None
64.65K
ABBVIE INC COM
SOLEShares52.75K
TypeSH
Market value$10.42M
4.74%
Sole
0.00
Shared
0.00
None
52.75K
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 CORPORATE BD ETF
SOLEShares455.56K
TypeSH
Market value$9.41M
4.28%
Sole
0.00
Shared
0.00
None
455.56K
PAYPAL HLDGS INC COM
SOLEShares90.94K
TypeSH
Market value$7.10M
3.23%
Sole
0.00
Shared
0.00
None
90.94K
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 CORPORATE BD ETF
SOLEShares339.38K
TypeSH
Market value$6.69M
3.04%
Sole
0.00
Shared
0.00
None
339.38K
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF
SOLEShares292.86K
TypeSH
Market value$6.02M
2.74%
Sole
0.00
Shared
0.00
None
292.86K
MICROSOFT CORP COM
SOLEShares13.66K
TypeSH
Market value$5.88M
2.67%
Sole
0.00
Shared
0.00
None
13.66K
BROADCOM INC COM
SOLEShares32.91K
TypeSH
Market value$5.68M
2.58%
Sole
0.00
Shared
0.00
None
32.91K
APPLIED MATLS INC COM
SOLEShares26.79K
TypeSH
Market value$5.41M
2.46%
Sole
0.00
Shared
0.00
None
26.79K
ASML HLDG N V N Y REGISTRY SHS NEW 2012
SOLEShares6.16K
TypeSH
Market value$5.14M
2.34%
Sole
0.00
Shared
0.00
None
6.16K
META PLATFORMS INC CL A
SOLEShares8.86K
TypeSH
Market value$5.07M
2.31%
Sole
0.00
Shared
0.00
None
8.86K
LINDE PLC NEW SHS ISIN#IE000S9YS762
SOLEShares9.42K
TypeSH
Market value$4.49M
2.04%
Sole
0.00
Shared
0.00
None
9.42K
MERCK & CO INC NEW COM
SOLEShares39.44K
TypeSH
Market value$4.48M
2.04%
Sole
0.00
Shared
0.00
None
39.44K
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827
SOLEShares13.01K
TypeSH
Market value$4.31M
1.96%
Sole
0.00
Shared
0.00
None
13.01K
ABBOTT LABS COM
SOLEShares33.29K
TypeSH
Market value$3.80M
1.73%
Sole
0.00
Shared
0.00
None
33.29K
VERIZON COMMUNICATIONS INC COM
SOLEShares83.67K
TypeSH
Market value$3.76M
1.71%
Sole
0.00
Shared
0.00
None
83.67K
EMERSON ELEC CO COM
SOLEShares33.52K
TypeSH
Market value$3.67M
1.67%
Sole
0.00
Shared
0.00
None
33.52K
TEXAS ROADHOUSE INC COM
SOLEShares20.39K
TypeSH
Market value$3.60M
1.64%
Sole
0.00
Shared
0.00
None
20.39K
MARTIN MARIETTA MATLS INC COM
SOLEShares6.41K
TypeSH
Market value$3.45M
1.57%
Sole
0.00
Shared
0.00
None
6.41K
SOUTHSTATE CORP COM
SOLEShares33.75K
TypeSH
Market value$3.28M
1.49%
Sole
0.00
Shared
0.00
None
33.75K
WOODWARD INC COM
SOLEShares18.93K
TypeSH
Market value$3.25M
1.48%
Sole
0.00
Shared
0.00
None
18.93K
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 CORPORATE BD ETF
SOLEShares138.71K
TypeSH
Market value$2.93M
1.33%
Sole
0.00
Shared
0.00
None
138.71K
CIGNA GROUP COM
SOLEShares8.33K
TypeSH
Market value$2.89M
1.31%
Sole
0.00
Shared
0.00
None
8.33K
BLACKROCK INC COM
SOLEShares3.02K
TypeSH
Market value$2.87M
1.30%
Sole
0.00
Shared
0.00
None
3.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 CORPORATE BD ETFSOLE | BULSHS 2026 CB | 627.13K | SH | $12.27M 5.58% | 0.00 | 0.00 | 627.13K |
ALPHABET INC CL ASOLE | 02079K305 | 64.65K | SH | $10.72M 4.88% | 0.00 | 0.00 | 64.65K |
ABBVIE INC COMSOLE | COM | 52.75K | SH | $10.42M 4.74% | 0.00 | 0.00 | 52.75K |
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 CORPORATE BD ETFSOLE | BULSHS 2025 CB | 455.56K | SH | $9.41M 4.28% | 0.00 | 0.00 | 455.56K |
PAYPAL HLDGS INC COMSOLE | COM | 90.94K | SH | $7.10M 3.23% | 0.00 | 0.00 | 90.94K |
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 CORPORATE BD ETFSOLE | BULSHS 2027 CB | 339.38K | SH | $6.69M 3.04% | 0.00 | 0.00 | 339.38K |
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETFSOLE | INVSCO BLSH 28 | 292.86K | SH | $6.02M 2.74% | 0.00 | 0.00 | 292.86K |
MICROSOFT CORP COMSOLE | COM | 13.66K | SH | $5.88M 2.67% | 0.00 | 0.00 | 13.66K |
BROADCOM INC COMSOLE | COM | 32.91K | SH | $5.68M 2.58% | 0.00 | 0.00 | 32.91K |
APPLIED MATLS INC COMSOLE | COM | 26.79K | SH | $5.41M 2.46% | 0.00 | 0.00 | 26.79K |
ASML HLDG N V N Y REGISTRY SHS NEW 2012SOLE | N Y REGISTRY SHS | 6.16K | SH | $5.14M 2.34% | 0.00 | 0.00 | 6.16K |
META PLATFORMS INC CL ASOLE | CL A | 8.86K | SH | $5.07M 2.31% | 0.00 | 0.00 | 8.86K |
LINDE PLC NEW SHS ISIN#IE000S9YS762SOLE | SHS | 9.42K | SH | $4.49M 2.04% | 0.00 | 0.00 | 9.42K |
MERCK & CO INC NEW COMSOLE | COM | 39.44K | SH | $4.48M 2.04% | 0.00 | 0.00 | 39.44K |
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827SOLE | G29183103 | 13.01K | SH | $4.31M 1.96% | 0.00 | 0.00 | 13.01K |
ABBOTT LABS COMSOLE | COM | 33.29K | SH | $3.80M 1.73% | 0.00 | 0.00 | 33.29K |
VERIZON COMMUNICATIONS INC COMSOLE | COM | 83.67K | SH | $3.76M 1.71% | 0.00 | 0.00 | 83.67K |
EMERSON ELEC CO COMSOLE | 291011104 | 33.52K | SH | $3.67M 1.67% | 0.00 | 0.00 | 33.52K |
TEXAS ROADHOUSE INC COMSOLE | COM | 20.39K | SH | $3.60M 1.64% | 0.00 | 0.00 | 20.39K |
MARTIN MARIETTA MATLS INC COMSOLE | COM | 6.41K | SH | $3.45M 1.57% | 0.00 | 0.00 | 6.41K |
SOUTHSTATE CORP COMSOLE | COM | 33.75K | SH | $3.28M 1.49% | 0.00 | 0.00 | 33.75K |
WOODWARD INC COMSOLE | COM | 18.93K | SH | $3.25M 1.48% | 0.00 | 0.00 | 18.93K |
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 CORPORATE BD ETFSOLE | BULSHS 2024 CB | 138.71K | SH | $2.93M 1.33% | 0.00 | 0.00 | 138.71K |
CIGNA GROUP COMSOLE | 125523100 | 8.33K | SH | $2.89M 1.31% | 0.00 | 0.00 | 8.33K |
BLACKROCK INC COMSOLE | COM | 3.02K | SH | $2.87M 1.30% | 0.00 | 0.00 | 3.02K |
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