Filed: 1/17/2025ACC: 0001214659-25-000872
📋 What this filing means
RED SPRUCE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $225.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$225.31M
Total AUM (reported)
3.62M
Total Shares
Allocation by class
COM$121.82M54.1%
CL A$17.56M7.8%
CAP STK CL A$12.65M5.6%
SHS$12.61M5.6%
BULSHS 2026 CB$11.47M5.1%
BULSHS 2025 CB$8.77M3.9%
INVSCO BLSH 28$7.47M3.3%
Portfolio Concentration
Top 3$33.51M14.9%
4–10$49.86M22.1%
11–25$56.86M25.2%
Rest$85.08M37.8%
Top 3 weight
14.9%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 3.62M
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
3.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
Alphabet Inc. - Class A Common Stock
SOLEShares66.82K
TypeSH
Market value$12.65M
5.61%
Sole
0.00
Shared
0.00
None
66.82K
Invesco BulletShares 2026 Corporate Bond ETF
SOLEShares590.27K
TypeSH
Market value$11.47M
5.09%
Sole
0.00
Shared
0.00
None
590.27K
AbbVie Inc. Common Stock
SOLEShares52.83K
TypeSH
Market value$9.39M
4.17%
Sole
0.00
Shared
0.00
None
52.83K
Invesco BulletShares 2025 Corporate Bond ETF
SOLEShares424.86K
TypeSH
Market value$8.77M
3.89%
Sole
0.00
Shared
0.00
None
424.86K
Broadcom Inc. - Common Stock
SOLEShares34.41K
TypeSH
Market value$7.98M
3.54%
Sole
0.00
Shared
0.00
None
34.41K
PayPal Holdings, Inc. - Common Stock
SOLEShares92.31K
TypeSH
Market value$7.88M
3.50%
Sole
0.00
Shared
0.00
None
92.31K
Invesco BulletShares 2028 Corporate Bond ETF
SOLEShares370.88K
TypeSH
Market value$7.47M
3.31%
Sole
0.00
Shared
0.00
None
370.88K
Microsoft Corporation - Common Stock
SOLEShares14.98K
TypeSH
Market value$6.31M
2.80%
Sole
0.00
Shared
0.00
None
14.98K
Invesco BulletShares 2027 Corporate Bond ETF
SOLEShares318.16K
TypeSH
Market value$6.20M
2.75%
Sole
0.00
Shared
0.00
None
318.16K
Meta Platforms, Inc. - Class A Common Stock
SOLEShares8.97K
TypeSH
Market value$5.25M
2.33%
Sole
0.00
Shared
0.00
None
8.97K
Applied Materials, Inc. - Common Stock
SOLEShares29.46K
TypeSH
Market value$4.79M
2.13%
Sole
0.00
Shared
0.00
None
29.46K
Eaton Corporation, PLC Ordinary Shares
SOLEShares13.42K
TypeSH
Market value$4.45M
1.98%
Sole
0.00
Shared
0.00
None
13.42K
ASML Holding N.V. - New York Registry Shares
SOLEShares6.32K
TypeSH
Market value$4.38M
1.94%
Sole
0.00
Shared
0.00
None
6.32K
Merck & Company, Inc. Common Stock (new)
SOLEShares42.74K
TypeSH
Market value$4.25M
1.89%
Sole
0.00
Shared
0.00
None
42.74K
Emerson Electric Company Common Stock
SOLEShares32.90K
TypeSH
Market value$4.08M
1.81%
Sole
0.00
Shared
0.00
None
32.90K
Abbott Laboratories Common Stock
SOLEShares34.63K
TypeSH
Market value$3.92M
1.74%
Sole
0.00
Shared
0.00
None
34.63K
Linde plc - Ordinary Shares
SOLEShares9.29K
TypeSH
Market value$3.89M
1.73%
Sole
0.00
Shared
0.00
None
9.29K
Texas Roadhouse, Inc. - Common Stock
SOLEShares20.97K
TypeSH
Market value$3.78M
1.68%
Sole
0.00
Shared
0.00
None
20.97K
Invesco BulletShares 2029 Corporate Bond ETF
SOLEShares193.43K
TypeSH
Market value$3.55M
1.57%
Sole
0.00
Shared
0.00
None
193.43K
Martin Marietta Materials, Inc. Common Stock
SOLEShares6.59K
TypeSH
Market value$3.40M
1.51%
Sole
0.00
Shared
0.00
None
6.59K
Verizon Communications Inc. Common Stock
SOLEShares84.64K
TypeSH
Market value$3.38M
1.50%
Sole
0.00
Shared
0.00
None
84.64K
BlackRock, Inc. Common Stock
SOLEShares3.22K
TypeSH
Market value$3.30M
1.46%
Sole
0.00
Shared
0.00
None
3.22K
SouthState Corporation Common Stock
SOLEShares33.02K
TypeSH
Market value$3.28M
1.46%
Sole
0.00
Shared
0.00
None
33.02K
Lithia Motors, Inc. Common Stock
SOLEShares9.10K
TypeSH
Market value$3.25M
1.44%
Sole
0.00
Shared
0.00
None
9.10K
Woodward, Inc. - Common Stock
SOLEShares18.89K
TypeSH
Market value$3.14M
1.40%
Sole
0.00
Shared
0.00
None
18.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc. - Class A Common StockSOLE | CAP STK CL A | 66.82K | SH | $12.65M 5.61% | 0.00 | 0.00 | 66.82K |
Invesco BulletShares 2026 Corporate Bond ETFSOLE | BULSHS 2026 CB | 590.27K | SH | $11.47M 5.09% | 0.00 | 0.00 | 590.27K |
AbbVie Inc. Common StockSOLE | COM | 52.83K | SH | $9.39M 4.17% | 0.00 | 0.00 | 52.83K |
Invesco BulletShares 2025 Corporate Bond ETFSOLE | BULSHS 2025 CB | 424.86K | SH | $8.77M 3.89% | 0.00 | 0.00 | 424.86K |
Broadcom Inc. - Common StockSOLE | COM | 34.41K | SH | $7.98M 3.54% | 0.00 | 0.00 | 34.41K |
PayPal Holdings, Inc. - Common StockSOLE | COM | 92.31K | SH | $7.88M 3.50% | 0.00 | 0.00 | 92.31K |
Invesco BulletShares 2028 Corporate Bond ETFSOLE | INVSCO BLSH 28 | 370.88K | SH | $7.47M 3.31% | 0.00 | 0.00 | 370.88K |
Microsoft Corporation - Common StockSOLE | COM | 14.98K | SH | $6.31M 2.80% | 0.00 | 0.00 | 14.98K |
Invesco BulletShares 2027 Corporate Bond ETFSOLE | BULSHS 2027 CB | 318.16K | SH | $6.20M 2.75% | 0.00 | 0.00 | 318.16K |
Meta Platforms, Inc. - Class A Common StockSOLE | CL A | 8.97K | SH | $5.25M 2.33% | 0.00 | 0.00 | 8.97K |
Applied Materials, Inc. - Common StockSOLE | COM | 29.46K | SH | $4.79M 2.13% | 0.00 | 0.00 | 29.46K |
Eaton Corporation, PLC Ordinary SharesSOLE | SHS | 13.42K | SH | $4.45M 1.98% | 0.00 | 0.00 | 13.42K |
ASML Holding N.V. - New York Registry SharesSOLE | N Y REGISTRY SHS | 6.32K | SH | $4.38M 1.94% | 0.00 | 0.00 | 6.32K |
Merck & Company, Inc. Common Stock (new)SOLE | COM | 42.74K | SH | $4.25M 1.89% | 0.00 | 0.00 | 42.74K |
Emerson Electric Company Common StockSOLE | COM | 32.90K | SH | $4.08M 1.81% | 0.00 | 0.00 | 32.90K |
Abbott Laboratories Common StockSOLE | COM | 34.63K | SH | $3.92M 1.74% | 0.00 | 0.00 | 34.63K |
Linde plc - Ordinary SharesSOLE | SHS | 9.29K | SH | $3.89M 1.73% | 0.00 | 0.00 | 9.29K |
Texas Roadhouse, Inc. - Common StockSOLE | COM | 20.97K | SH | $3.78M 1.68% | 0.00 | 0.00 | 20.97K |
Invesco BulletShares 2029 Corporate Bond ETFSOLE | INVSCO BLSH 29 | 193.43K | SH | $3.55M 1.57% | 0.00 | 0.00 | 193.43K |
Martin Marietta Materials, Inc. Common StockSOLE | COM | 6.59K | SH | $3.40M 1.51% | 0.00 | 0.00 | 6.59K |
Verizon Communications Inc. Common StockSOLE | COM | 84.64K | SH | $3.38M 1.50% | 0.00 | 0.00 | 84.64K |
BlackRock, Inc. Common StockSOLE | COM | 3.22K | SH | $3.30M 1.46% | 0.00 | 0.00 | 3.22K |
SouthState Corporation Common StockSOLE | COM | 33.02K | SH | $3.28M 1.46% | 0.00 | 0.00 | 33.02K |
Lithia Motors, Inc. Common StockSOLE | CL A | 9.10K | SH | $3.25M 1.44% | 0.00 | 0.00 | 9.10K |
Woodward, Inc. - Common StockSOLE | COM | 18.89K | SH | $3.14M 1.40% | 0.00 | 0.00 | 18.89K |
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