Red Spruce Capital, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), Red Spruce Capital, LLC reported 85 stock positions worth $215.6 million. Its top holding was Invesco Bulletshares 2026 CB (BSCQ) at 5.3% of the portfolio, followed by Alphabet Class A (GOOGL, 4.6%) and Invesco Bulletshares 2025 CB (BSCP, 4.3%). Compared with Q4 2023, it opened 6 new positions, sold out of 6, added to 39 and reduced 32. The biggest buy was Invesco Bulletshares 2026 CB (BSCQ, shares +56%) and the biggest sale Invesco Bulletshares 2024 CB (BSCO, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- BERWYN, PA
- CIK
- 0001795356
- Portfolio Value
- $215.6M (Q1 2024)
- SEC Filing
- 0001214659-24-006541 ↗ filed Apr 10, 2024
Holdings Value
Holdings 85 stocks · $215.6M
| BSCQ Invesco Bulletshares 2026 CB | 5.33% | 598,494 | $11.5M | Add +56.3% |
| GOOGL Alphabet Inc. Class A | 4.64% | 66,291 | $10.0M | Reduce -13.0% |
| BSCP Invesco Bulletshares 2025 CB | 4.32% | 455,523 | $9.3M | Add +15.7% |
| ABBV Abbvie Inc. | 4.20% | 49,680 | $9.0M | Add +0.1% |
| BSCR Invesco Bulletshares 2027 CB | 2.79% | 311,402 | $6.0M | Add +17.8% |
| MSFT Microsoft Corp. | 2.78% | 14,238 | $6.0M | Reduce -7.9% |
| AMAT Applied Materials Inc. | 2.68% | 28,006 | $5.8M | Reduce -15.5% |
| ASML ASML Holding NV-NY Reg SHS | 2.65% | 5,884 | $5.7M | Reduce -11.6% |
| PYPL PayPal Holdings Inc. | 2.63% | 84,534 | $5.7M | Add +8.6% |
| BSCS Invesco Bulletshares 2028 CB | 2.40% | 258,284 | $5.2M | Add +8.8% |
| MRK Merck & Co. Inc. | 2.40% | 39,161 | $5.2M | Add +0.4% |
| AVGO Broadcom Inc. | 2.16% | 3,515 | $4.7M | Reduce -25.4% |
| META Meta Platforms Inc. Class A | 2.07% | 9,194 | $4.5M | Reduce -3.4% |
| ETN Eaton Corp. PLC | 2.00% | 13,769 | $4.3M | Reduce -21.4% |
| LIN Linde PLC | 1.99% | 9,217 | $4.3M | Add +0.7% |
| MLM Martin Marietta Materials | 1.92% | 6,724 | $4.1M | Reduce -3.5% |
| BSCO Invesco Bulletshares 2024 CB | 1.73% | 177,947 | $3.7M | Reduce -43.4% |
| ABT Abbott Laboratories | 1.66% | 31,404 | $3.6M | Add +8.2% |
| EMR Emerson Electric Co. | 1.65% | 31,268 | $3.5M | Add +4.3% |
| TXRH Texas Roadhouse Inc. | 1.56% | 21,813 | $3.4M | Reduce -2.4% |
| CI The Cigna Group | 1.48% | 8,760 | $3.2M | Reduce -1.9% |
| SCHW Schwab (charles) Corp. | 1.38% | 41,113 | $3.0M | Reduce -1.8% |
| ZS Zscaler Inc. | 1.31% | 14,715 | $2.8M | Reduce -13.9% |
| J Jacobs Solutions Inc. | 1.29% | 18,083 | $2.8M | Add +4.8% |
| WWD Woodward Inc. | 1.25% | 17,524 | $2.7M | Reduce -2.4% |
| LAD Lithia Motors Inc. | 1.21% | 8,668 | $2.6M | Add +6.0% |
| BLK BlackRock Finance Inc. | 1.21% | 3,128 | $2.6M | Reduce -1.5% |
| GO Grocery Outlet Holding Corp. | 1.21% | 90,558 | $2.6M | New |
| SSB Southstate Bank Corp. | 1.19% | 30,070 | $2.6M | Add +2.0% |
| VZ Verizon Communications Inc. | 1.14% | 58,554 | $2.5M | Add +27.9% |
| DAL Delta Air Lines Inc. | 1.08% | 48,756 | $2.3M | Add +3.2% |
| H Hyatt Hotels Corp. Class A | 1.03% | 13,902 | $2.2M | Reduce -0.1% |
| NBIX Neurocrine Biosciences Inc. | 1.03% | 16,026 | $2.2M | No change |
| INTC Intel Corp. | 1.02% | 49,991 | $2.2M | Reduce -4.2% |
| PXD Pioneer Natural Resources Co. | 1.02% | 8,411 | $2.2M | Reduce -4.9% |
| AWK American Water Works Co. Inc. | 1.01% | 17,889 | $2.2M | Add +74.5% |
| ABNB Airbnb Inc. Class A | 1.01% | 13,180 | $2.2M | No change |
| JCI Johnson Controls Internation | 0.97% | 32,115 | $2.1M | Add +0.4% |
| CMCSA Comcast Corp. Class A | 0.97% | 48,145 | $2.1M | Reduce -0.7% |
| MSM MSC Industrial Direct Co. Class A | 0.90% | 20,031 | $1.9M | Add +1.9% |
| JNJ Johnson & Johnson | 0.88% | 11,972 | $1.9M | Reduce -0.1% |
| IWV iShares Russell 3000 ETF | 0.87% | 6,223 | $1.9M | Reduce -2.9% |
| OLED Universal Display Corp. | 0.87% | 11,070 | $1.9M | Add +13.2% |
| LLY Eli Lilly & Co. | 0.86% | 2,391 | $1.9M | Reduce -22.7% |
| SNOW Snowflake Inc. | 0.85% | 11,324 | $1.8M | Add +3.4% |
| TAP Molson Coors Beverage Co. Class B | 0.82% | 26,206 | $1.8M | Add +11.1% |
| MDT Medtronic PLC | 0.79% | 19,425 | $1.7M | Add +8.2% |
| NNN NNN REIT Inc. | 0.78% | 39,152 | $1.7M | Reduce -0.7% |
| MDB Mongodb Inc. | 0.75% | 4,533 | $1.6M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.74% | 8,400 | $1.6M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.71% | 1,697 | $1.5M | Reduce -44.2% |
| TREX Trex Company Inc. | 0.70% | 15,217 | $1.5M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 0.70% | 9,968 | $1.5M | Reduce -0.5% |
| NOC Northrop Grumman Corp. | 0.70% | 3,164 | $1.5M | Add +12.6% |
| GPN Global Payments Inc. | 0.67% | 10,867 | $1.5M | New |
| AVB Avalonbay Communities Inc. | 0.64% | 7,484 | $1.4M | Add +15.6% |
| XOM Exxon Mobil Corp. | 0.64% | 11,850 | $1.4M | Add +4.8% |
| FMC FMC Corp. | 0.62% | 21,067 | $1.3M | Reduce -1.5% |
| SHEL Shell PLC-ADR | 0.62% | 19,986 | $1.3M | Reduce -0.8% |
| CAG Conagra Brands Inc. | 0.60% | 43,953 | $1.3M | Add +21.1% |
| INTU Intuit Inc. | 0.59% | 1,953 | $1.3M | Reduce -2.5% |
| CVX Chevron Corp. | 0.57% | 7,774 | $1.2M | Reduce -3.2% |
| XYZ Block Inc. | 0.57% | 14,490 | $1.2M | No change |
| V Visa Inc. Class A | 0.51% | 3,945 | $1.1M | Add +0.7% |
| WCN Waste Connections Inc. | 0.51% | 6,352 | $1.1M | Add +4.3% |
| ALB Albemarle Corp. | 0.49% | 7,951 | $1.0M | Reduce -5.3% |
| IDXX Idexx Laboratories Inc. | 0.44% | 1,766 | $954K | No change |
| ROP Roper Technologies Inc. | 0.44% | 1,693 | $950K | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 1,451 | $843K | Add +1.5% |
| ROL Rollins Inc. | 0.38% | 17,933 | $830K | Add +8.0% |
| SPGI S&P Global Inc. | 0.38% | 1,926 | $819K | Add +7.5% |
| ANSS Ansys Inc. | 0.38% | 2,344 | $814K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.35% | 11,656 | $765K | Add +7.2% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.35% | 21,175 | $749K | New |
| BSCT Invesco Bulletshares 2029 CB | 0.33% | 38,701 | $708K | Add +50.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,681 | $707K | Add +21.0% |
| STWD Starwood Property Trust Inc. | 0.30% | 32,157 | $654K | Add +13.7% |
| PFF iShares Preferred & Income S | 0.29% | 19,387 | $625K | Add +9.7% |
| SBUX Starbucks Corp. | 0.28% | 6,516 | $595K | No change |
| INFN Infinera Corp. | 0.27% | 95,020 | $573K | No change |
| SOXX iShares Semiconductor ETF | 0.24% | 2,280 | $515K | New |
| TYL Tyler Technologies Inc. | 0.20% | 1,012 | $430K | New |
| TSLA Tesla Inc. | 0.15% | 1,885 | $331K | Add +39.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 2,287 | $249K | No change |
| ALTM Arcadium Lithium PLC | 0.06% | 31,997 | $138K | New |
Portfolio Sells Q4 2023 → Q1 2024
| BSCO Invesco Bulletshares 2024 CB | Reduce -43.4% | 1.73% | −1.64 |
| GOOGL Alphabet Inc. Class A | Reduce -13.0% | 4.64% | −0.82 |
| ZS Zscaler Inc. | Reduce -13.9% | 1.31% | −0.63 |
| AVGO Broadcom Inc. | Reduce -25.4% | 2.16% | −0.54 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.36 |
| INTC Intel Corp. | Reduce -4.2% | 1.02% | −0.32 |
| MSFT Microsoft Corp. | Reduce -7.9% | 2.78% | −0.21 |
| U Unity Software Inc. | Sold out | 0.00% | −0.18 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.18 |
| ETN Eaton Corp. PLC | Reduce -21.4% | 2.00% | −0.17 |
| ALB Albemarle Corp. | Reduce -5.3% | 0.49% | −0.14 |
| LTHM Livent Corp. | Sold out | 0.00% | −0.13 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.13 |
| CMCSA Comcast Corp. Class A | Reduce -0.7% | 0.97% | −0.12 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.12 |
| BLK BlackRock Finance Inc. | Reduce -1.5% | 1.21% | −0.11 |
| SCHW Schwab (charles) Corp. | Reduce -1.8% | 1.38% | −0.10 |
| NNN NNN REIT Inc. | Reduce -0.7% | 0.78% | −0.10 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.88% | −0.09 |
| AMAT Applied Materials Inc. | Reduce -15.5% | 2.68% | −0.08 |
| FMC FMC Corp. | Reduce -1.5% | 0.62% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -22.7% | 0.86% | −0.06 |
| NVDA Nvidia Corp. | Reduce -44.2% | 0.71% | −0.06 |
| SHEL Shell PLC-ADR | Reduce -0.8% | 0.62% | −0.06 |
| INTU Intuit Inc. | Reduce -2.5% | 0.59% | −0.05 |
| CVX Chevron Corp. | Reduce -3.2% | 0.57% | −0.05 |
| ROP Roper Technologies Inc. | Reduce -0.9% | 0.44% | −0.04 |
| IWV iShares Russell 3000 ETF | Reduce -2.9% | 0.87% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 0.70% | −0.02 |
| WWD Woodward Inc. | Reduce -2.4% | 1.25% | −0.00 |
| PXD Pioneer Natural Resources Co. | Reduce -4.9% | 1.02% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -1.1% | 0.74% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -11.6% | 2.65% | +0.06 |
| H Hyatt Hotels Corp. Class A | Reduce -0.1% | 1.03% | +0.10 |
| CI The Cigna Group | Reduce -1.9% | 1.48% | +0.10 |
| MLM Martin Marietta Materials | Reduce -3.5% | 1.92% | +0.13 |
| TXRH Texas Roadhouse Inc. | Reduce -2.4% | 1.56% | +0.16 |
| META Meta Platforms Inc. Class A | Reduce -3.4% | 2.07% | +0.34 |
Portfolio Buys Q4 2023 → Q1 2024
| BSCQ Invesco Bulletshares 2026 CB | Add +56.3% | 5.33% | +1.54 |
| GO Grocery Outlet Holding Corp. | New | 1.21% | +1.21 |
| GPN Global Payments Inc. | New | 0.67% | +0.67 |
| ONON On Holding AG Class A | New | 0.35% | +0.35 |
| AWK American Water Works Co. Inc. | Add +74.5% | 1.01% | +0.32 |
| VZ Verizon Communications Inc. | Add +27.9% | 1.14% | +0.25 |
| ABBV Abbvie Inc. | Add +0.1% | 4.20% | +0.25 |
| SOXX iShares Semiconductor ETF | New | 0.24% | +0.24 |
| MRK Merck & Co. Inc. | Add +0.4% | 2.40% | +0.21 |
| TYL Tyler Technologies Inc. | New | 0.20% | +0.20 |
| BSCP Invesco Bulletshares 2025 CB | Add +15.7% | 4.32% | +0.18 |
| PYPL PayPal Holdings Inc. | Add +8.6% | 2.63% | +0.17 |
| EMR Emerson Electric Co. | Add +4.3% | 1.65% | +0.15 |
| BSCR Invesco Bulletshares 2027 CB | Add +17.8% | 2.79% | +0.15 |
| J Jacobs Solutions Inc. | Add +4.8% | 1.29% | +0.14 |
| DAL Delta Air Lines Inc. | Add +3.2% | 1.08% | +0.11 |
| BSCT Invesco Bulletshares 2029 CB | Add +50.2% | 0.33% | +0.08 |
| TAP Molson Coors Beverage Co. Class B | Add +11.1% | 0.82% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +21.0% | 0.33% | +0.07 |
| TREX Trex Company Inc. | Add +2.5% | 0.70% | +0.07 |
| CAG Conagra Brands Inc. | Add +21.1% | 0.60% | +0.07 |
| ALTM Arcadium Lithium PLC | New | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | Add +4.8% | 0.64% | +0.06 |
| LIN Linde PLC | Add +0.7% | 1.99% | +0.06 |
| WCN Waste Connections Inc. | Add +4.3% | 0.51% | +0.04 |
| NOC Northrop Grumman Corp. | Add +12.6% | 0.70% | +0.03 |
| JCI Johnson Controls Internation | Add +0.4% | 0.97% | +0.03 |
| MDT Medtronic PLC | Add +8.2% | 0.79% | +0.03 |
| AVB Avalonbay Communities Inc. | Add +15.6% | 0.64% | +0.02 |
| ABT Abbott Laboratories | Add +8.2% | 1.66% | +0.02 |
| ROL Rollins Inc. | Add +8.0% | 0.38% | +0.01 |
| PFF iShares Preferred & Income S | Add +9.7% | 0.29% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +1.5% | 0.39% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +7.2% | 0.35% | +0.00 |
| STWD Starwood Property Trust Inc. | Add +13.7% | 0.30% | −0.00 |
| V Visa Inc. Class A | Add +0.7% | 0.51% | −0.01 |
| TSLA Tesla Inc. | Add +39.0% | 0.15% | −0.02 |
| SPGI S&P Global Inc. | Add +7.5% | 0.38% | −0.03 |
| BSCS Invesco Bulletshares 2028 CB | Add +8.8% | 2.40% | −0.07 |
| SSB Southstate Bank Corp. | Add +2.0% | 1.19% | −0.09 |
| OLED Universal Display Corp. | Add +13.2% | 0.87% | −0.10 |
| MSM MSC Industrial Direct Co. Class A | Add +1.9% | 0.90% | −0.12 |
| LAD Lithia Motors Inc. | Add +6.0% | 1.21% | −0.17 |
| MDB Mongodb Inc. | Add +0.1% | 0.75% | −0.20 |
| SNOW Snowflake Inc. | Add +3.4% | 0.85% | −0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 94 | $286.8M | GOOGL, AMAT, ABBV, ASML, AVGO |
| Q1 2026 | 94 | $243.6M | GOOGL, AMAT, BSCR, ABBV, BSCS |
| Q4 2025 | 93 | $250.8M | GOOGL, BSCP, BSCQ, ABBV, AVGO |
| Q3 2025 | 92 | $245.3M | GOOGL, BSCQ, ABBV, BSCR, AVGO |
| Q2 2025 | 90 | $230.7M | BSCQ, GOOGL, BSCR, ABBV, AVGO |
| Q1 2025 | 91 | $212.7M | GOOGL, BSCQ, BSCR, ABBV, BSCS |
| Q4 2024 | 89 | $225.3M | GOOGL, BSCQ, ABBV, BSCP, AVGO |
| Q3 2024 | 83 | $219.9M | BSCQ, GOOGL, ABBV, BSCP, PYPL |
| Q2 2024 | 83 | $215.4M | GOOGL, BSCQ, BSCP, ABBV, AMAT |
| Q1 2024 | 85 | $215.6M | BSCQ, GOOGL, BSCP, ABBV, BSCR |