Red Spruce Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 2, 2024), Red Spruce Capital, LLC reported 83 stock positions worth $215.4 million. Its top holding was Alphabet Class A (GOOGL) at 5.6% of the portfolio, followed by Invesco Bulletshares 2026 CB (BSCQ, 5.3%) and Invesco Bulletshares 2025 CB (BSCP, 4.3%). Compared with Q1 2024, it opened 1 new position, sold out of 3, added to 42 and reduced 33. The biggest buy was Verizon Communications (VZ, shares +34%) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- BERWYN, PA
- CIK
- 0001795356
- Portfolio Value
- $215.4M (Q2 2024)
- SEC Filing
- 0001214659-24-011777 ↗ filed Jul 2, 2024
Holdings Value
Holdings 83 stocks · $215.4M
| GOOGL Alphabet Inc. Class A | 5.59% | 66,120 | $12.0M | Reduce -0.3% |
| BSCQ Invesco Bulletshares 2026 CB | 5.34% | 600,200 | $11.5M | Add +0.3% |
| BSCP Invesco Bulletshares 2025 CB | 4.33% | 455,803 | $9.3M | Add +0.1% |
| ABBV Abbvie Inc. | 4.26% | 53,496 | $9.2M | Add +7.7% |
| AMAT Applied Materials Inc. | 3.02% | 27,521 | $6.5M | Reduce -1.7% |
| MSFT Microsoft Corp. | 2.94% | 14,156 | $6.3M | Reduce -0.6% |
| BSCR Invesco Bulletshares 2027 CB | 2.89% | 323,951 | $6.2M | Add +4.0% |
| ASML ASML Holding NV-NY Reg SHS | 2.87% | 6,034 | $6.2M | Add +2.5% |
| AVGO Broadcom Inc. | 2.57% | 3,447 | $5.5M | Reduce -1.9% |
| BSCS Invesco Bulletshares 2028 CB | 2.55% | 274,915 | $5.5M | Add +6.4% |
| PYPL PayPal Holdings Inc. | 2.48% | 92,197 | $5.4M | Add +9.1% |
| MRK Merck & Co. Inc. | 2.28% | 39,599 | $4.9M | Add +1.1% |
| META Meta Platforms Inc. Class A | 2.13% | 9,101 | $4.6M | Reduce -1.0% |
| ETN Eaton Corp. PLC | 1.97% | 13,499 | $4.2M | Reduce -2.0% |
| LIN Linde PLC | 1.93% | 9,459 | $4.2M | Add +2.6% |
| TXRH Texas Roadhouse Inc. | 1.72% | 21,590 | $3.7M | Reduce -1.0% |
| MLM Martin Marietta Materials | 1.68% | 6,661 | $3.6M | Reduce -0.9% |
| EMR Emerson Electric Co. | 1.62% | 31,743 | $3.5M | Add +1.5% |
| ABT Abbott Laboratories | 1.58% | 32,715 | $3.4M | Add +4.2% |
| VZ Verizon Communications Inc. | 1.50% | 78,385 | $3.2M | Add +33.9% |
| WWD Woodward Inc. | 1.40% | 17,331 | $3.0M | Reduce -1.1% |
| SCHW Schwab (charles) Corp. | 1.39% | 40,486 | $3.0M | Reduce -1.5% |
| BSCO Invesco Bulletshares 2024 CB | 1.39% | 141,649 | $3.0M | Reduce -20.4% |
| ZS Zscaler Inc. | 1.36% | 15,284 | $2.9M | Add +3.9% |
| CI The Cigna Group | 1.33% | 8,652 | $2.9M | Reduce -1.2% |
| ABNB Airbnb Inc. Class A | 1.23% | 17,518 | $2.7M | Add +32.9% |
| SSB Southstate Bank Corp. | 1.18% | 33,135 | $2.5M | Add +10.2% |
| J Jacobs Solutions Inc. | 1.18% | 18,123 | $2.5M | Add +0.2% |
| BLK BlackRock Finance Inc. | 1.13% | 3,082 | $2.4M | Reduce -1.5% |
| OLED Universal Display Corp. | 1.09% | 11,146 | $2.3M | Add +0.7% |
| AWK American Water Works Co. Inc. | 1.06% | 17,755 | $2.3M | Reduce -0.8% |
| DAL Delta Air Lines Inc. | 1.06% | 48,252 | $2.3M | Reduce -1.0% |
| NBIX Neurocrine Biosciences Inc. | 1.03% | 16,150 | $2.2M | Add +0.8% |
| LAD Lithia Motors Inc. | 1.01% | 8,625 | $2.2M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.99% | 2,365 | $2.1M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.99% | 17,260 | $2.1M | Add +1.7% |
| H Hyatt Hotels Corp. Class A | 0.99% | 13,994 | $2.1M | Add +0.7% |
| JCI Johnson Controls Internation | 0.98% | 31,782 | $2.1M | Reduce -1.0% |
| GPN Global Payments Inc. | 0.97% | 21,689 | $2.1M | Add +99.6% |
| XOM Exxon Mobil Corp. | 0.96% | 17,974 | $2.1M | Add +51.7% |
| GO Grocery Outlet Holding Corp. | 0.92% | 89,948 | $2.0M | Reduce -0.7% |
| CMCSA Comcast Corp. Class A | 0.86% | 47,319 | $1.9M | Reduce -1.7% |
| INTC Intel Corp. | 0.84% | 58,682 | $1.8M | Add +17.4% |
| GOOG Alphabet Inc. Class C | 0.84% | 9,893 | $1.8M | Reduce -0.8% |
| NOC Northrop Grumman Corp. | 0.84% | 4,146 | $1.8M | Add +31.0% |
| SNOW Snowflake Inc. | 0.82% | 13,055 | $1.8M | Add +15.3% |
| JNJ Johnson & Johnson | 0.81% | 11,875 | $1.7M | Reduce -0.8% |
| NNN NNN REIT Inc. | 0.77% | 38,805 | $1.7M | Reduce -0.9% |
| MSM MSC Industrial Direct Co. Class A | 0.73% | 19,877 | $1.6M | Reduce -0.8% |
| AVB Avalonbay Communities Inc. | 0.72% | 7,527 | $1.6M | Add +0.6% |
| MDT Medtronic PLC | 0.70% | 19,226 | $1.5M | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.67% | 8,286 | $1.4M | Reduce -1.4% |
| SHEL Shell PLC-ADR | 0.66% | 19,796 | $1.4M | Reduce -0.9% |
| CAG Conagra Brands Inc. | 0.63% | 47,913 | $1.4M | Add +9.0% |
| MDB Mongodb Inc. | 0.63% | 5,419 | $1.4M | Add +19.6% |
| TAP Molson Coors Beverage Co. Class B | 0.62% | 26,372 | $1.3M | Add +0.6% |
| INTU Intuit Inc. | 0.62% | 2,023 | $1.3M | Add +3.6% |
| FMC FMC Corp. | 0.56% | 20,801 | $1.2M | Reduce -1.3% |
| CVX Chevron Corp. | 0.56% | 7,642 | $1.2M | Reduce -1.7% |
| TREX Trex Company Inc. | 0.54% | 15,600 | $1.2M | Add +2.5% |
| WCN Waste Connections Inc. | 0.52% | 6,352 | $1.1M | No change |
| V Visa Inc. Class A | 0.50% | 4,135 | $1.1M | Add +4.8% |
| ROP Roper Technologies Inc. | 0.47% | 1,809 | $1.0M | Add +6.8% |
| XYZ Block Inc. | 0.43% | 14,523 | $937K | Add +0.2% |
| IDXX Idexx Laboratories Inc. | 0.43% | 1,892 | $922K | Add +7.1% |
| IWV iShares Russell 3000 ETF | 0.42% | 2,907 | $897K | Reduce -53.3% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.41% | 22,949 | $890K | Add +8.4% |
| ROL Rollins Inc. | 0.41% | 17,933 | $875K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 1,526 | $844K | Add +5.2% |
| SPGI S&P Global Inc. | 0.38% | 1,845 | $823K | Reduce -4.2% |
| ALB Albemarle Corp. | 0.35% | 7,951 | $759K | No change |
| ANSS Ansys Inc. | 0.35% | 2,344 | $754K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 1,843 | $750K | Add +9.6% |
| BSCT Invesco Bulletshares 2029 CB | 0.33% | 39,281 | $713K | Add +1.5% |
| BSCU Invesco Bulletshares 2030 CB | 0.33% | 43,174 | $702K | New |
| STWD Starwood Property Trust Inc. | 0.31% | 35,159 | $666K | Add +9.3% |
| PFF iShares Preferred & Income S | 0.30% | 20,457 | $645K | Add +5.5% |
| INFN Infinera Corp. | 0.27% | 95,020 | $579K | No change |
| TYL Tyler Technologies Inc. | 0.25% | 1,086 | $546K | Add +7.3% |
| TSLA Tesla Inc. | 0.17% | 1,885 | $373K | No change |
| SOXX iShares Semiconductor ETF | 0.17% | 1,498 | $369K | Reduce -34.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 2,287 | $245K | No change |
| ALTM Arcadium Lithium PLC | 0.05% | 30,499 | $102K | Reduce -4.7% |
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −1.02 |
| IWV iShares Russell 3000 ETF | Reduce -53.3% | 0.42% | −0.45 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.35 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -20.4% | 1.39% | −0.35 |
| GO Grocery Outlet Holding Corp. | Reduce -0.7% | 0.92% | −0.29 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.28 |
| MLM Martin Marietta Materials | Reduce -0.9% | 1.68% | −0.24 |
| LAD Lithia Motors Inc. | Reduce -0.5% | 1.01% | −0.20 |
| MSM MSC Industrial Direct Co. Class A | Reduce -0.8% | 0.73% | −0.17 |
| CI The Cigna Group | Reduce -1.2% | 1.33% | −0.15 |
| CMCSA Comcast Corp. Class A | Reduce -1.7% | 0.86% | −0.11 |
| BLK BlackRock Finance Inc. | Reduce -1.5% | 1.13% | −0.08 |
| MDT Medtronic PLC | Reduce -1.0% | 0.70% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -1.4% | 0.67% | −0.08 |
| JNJ Johnson & Johnson | Reduce -0.8% | 0.81% | −0.07 |
| SOXX iShares Semiconductor ETF | Reduce -34.3% | 0.17% | −0.07 |
| FMC FMC Corp. | Reduce -1.3% | 0.56% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -2.0% | 1.97% | −0.03 |
| DAL Delta Air Lines Inc. | Reduce -1.0% | 1.06% | −0.02 |
| ALTM Arcadium Lithium PLC | Reduce -4.7% | 0.05% | −0.02 |
| CVX Chevron Corp. | Reduce -1.7% | 0.56% | −0.01 |
| NNN NNN REIT Inc. | Reduce -0.9% | 0.77% | −0.01 |
| SPGI S&P Global Inc. | Reduce -4.2% | 0.38% | +0.00 |
| SCHW Schwab (charles) Corp. | Reduce -1.5% | 1.39% | +0.01 |
| JCI Johnson Controls Internation | Reduce -1.0% | 0.98% | +0.01 |
| SHEL Shell PLC-ADR | Reduce -0.9% | 0.66% | +0.04 |
| AWK American Water Works Co. Inc. | Reduce -0.8% | 1.06% | +0.05 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 2.13% | +0.06 |
| LLY Eli Lilly & Co. | Reduce -1.1% | 0.99% | +0.13 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 0.84% | +0.14 |
| WWD Woodward Inc. | Reduce -1.1% | 1.40% | +0.15 |
| TXRH Texas Roadhouse Inc. | Reduce -1.0% | 1.72% | +0.16 |
| MSFT Microsoft Corp. | Reduce -0.6% | 2.94% | +0.16 |
| AMAT Applied Materials Inc. | Reduce -1.7% | 3.02% | +0.34 |
| AVGO Broadcom Inc. | Reduce -1.9% | 2.57% | +0.41 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 5.59% | +0.95 |
Portfolio Buys Q1 2024 → Q2 2024
| VZ Verizon Communications Inc. | Add +33.9% | 1.50% | +0.36 |
| BSCU Invesco Bulletshares 2030 CB | New | 0.33% | +0.33 |
| XOM Exxon Mobil Corp. | Add +51.7% | 0.96% | +0.32 |
| GPN Global Payments Inc. | Add +99.6% | 0.97% | +0.30 |
| NVDA Nvidia Corp. | Add +1.7% | 0.99% | +0.28 |
| ABNB Airbnb Inc. Class A | Add +32.9% | 1.23% | +0.22 |
| OLED Universal Display Corp. | Add +0.7% | 1.09% | +0.22 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.5% | 2.87% | +0.22 |
| BSCS Invesco Bulletshares 2028 CB | Add +6.4% | 2.55% | +0.14 |
| NOC Northrop Grumman Corp. | Add +31.0% | 0.84% | +0.14 |
| BSCR Invesco Bulletshares 2027 CB | Add +4.0% | 2.89% | +0.10 |
| AVB Avalonbay Communities Inc. | Add +0.6% | 0.72% | +0.08 |
| ONON On Holding AG Class A | Add +8.4% | 0.41% | +0.07 |
| ABBV Abbvie Inc. | Add +7.7% | 4.26% | +0.06 |
| TYL Tyler Technologies Inc. | Add +7.3% | 0.25% | +0.05 |
| ZS Zscaler Inc. | Add +3.9% | 1.36% | +0.05 |
| ROP Roper Technologies Inc. | Add +6.8% | 0.47% | +0.03 |
| INTU Intuit Inc. | Add +3.6% | 0.62% | +0.03 |
| CAG Conagra Brands Inc. | Add +9.0% | 0.63% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.6% | 0.35% | +0.02 |
| BSCP Invesco Bulletshares 2025 CB | Add +0.1% | 4.33% | +0.01 |
| PFF iShares Preferred & Income S | Add +5.5% | 0.30% | +0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Add +0.3% | 5.34% | +0.01 |
| NBIX Neurocrine Biosciences Inc. | Add +0.8% | 1.03% | +0.01 |
| STWD Starwood Property Trust Inc. | Add +9.3% | 0.31% | +0.01 |
| BSCT Invesco Bulletshares 2029 CB | Add +1.5% | 0.33% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +5.2% | 0.39% | +0.00 |
| V Visa Inc. Class A | Add +4.8% | 0.50% | −0.01 |
| SSB Southstate Bank Corp. | Add +10.2% | 1.18% | −0.01 |
| IDXX Idexx Laboratories Inc. | Add +7.1% | 0.43% | −0.01 |
| EMR Emerson Electric Co. | Add +1.5% | 1.62% | −0.02 |
| SNOW Snowflake Inc. | Add +15.3% | 0.82% | −0.03 |
| H Hyatt Hotels Corp. Class A | Add +0.7% | 0.99% | −0.04 |
| LIN Linde PLC | Add +2.6% | 1.93% | −0.06 |
| ABT Abbott Laboratories | Add +4.2% | 1.58% | −0.08 |
| J Jacobs Solutions Inc. | Add +0.2% | 1.18% | −0.11 |
| MRK Merck & Co. Inc. | Add +1.1% | 2.28% | −0.12 |
| MDB Mongodb Inc. | Add +19.6% | 0.63% | −0.13 |
| XYZ Block Inc. | Add +0.2% | 0.43% | −0.13 |
| PYPL PayPal Holdings Inc. | Add +9.1% | 2.48% | −0.14 |
| TREX Trex Company Inc. | Add +2.5% | 0.54% | −0.17 |
| INTC Intel Corp. | Add +17.4% | 0.84% | −0.18 |
| TAP Molson Coors Beverage Co. Class B | Add +0.6% | 0.62% | −0.20 |
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 |