Red Spruce Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 4, 2024), Red Spruce Capital, LLC reported 83 stock positions worth $219.9 million. Its top holding was Invesco Bulletshares 2026 CB (BSCQ) at 5.6% of the portfolio, followed by Alphabet Class A (GOOGL, 4.9%) and Abbvie (ABBV, 4.7%). Compared with Q2 2024, it sold out of 1, added to 25 and reduced 50. The biggest buy was Mongodb (MDB, shares +47%) and the biggest sale an exit from Intel (INTC).
- Most Recent 13F
- Q2 2026
- Location
- BERWYN, PA
- CIK
- 0001795356
- Portfolio Value
- $219.9M (Q3 2024)
- SEC Filing
- 0001214659-24-017159 ↗ filed Oct 4, 2024
Holdings Value
Holdings 83 stocks · $219.9M
| BSCQ Invesco Bulletshares 2026 CB | 5.58% | 627,127 | $12.3M | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 4.88% | 64,649 | $10.7M | Reduce -2.2% |
| ABBV Abbvie Inc. | 4.74% | 52,748 | $10.4M | Reduce -1.4% |
| BSCP Invesco Bulletshares 2025 CB | 4.28% | 455,560 | $9.4M | Reduce -0.1% |
| PYPL PayPal Holdings Inc. | 3.23% | 90,945 | $7.1M | Reduce -1.4% |
| BSCR Invesco Bulletshares 2027 CB | 3.04% | 339,384 | $6.7M | Add +4.8% |
| BSCS Invesco Bulletshares 2028 CB | 2.74% | 292,862 | $6.0M | Add +6.5% |
| MSFT Microsoft Corp. | 2.67% | 13,659 | $5.9M | Reduce -3.5% |
| AVGO Broadcom Inc. | 2.58% | 32,915 | $5.7M | Reduce -4.5% |
| AMAT Applied Materials Inc. | 2.46% | 26,785 | $5.4M | Reduce -2.7% |
| ASML ASML Holding NV-NY Reg SHS | 2.34% | 6,164 | $5.1M | Add +2.1% |
| META Meta Platforms Inc. Class A | 2.31% | 8,859 | $5.1M | Reduce -2.7% |
| LIN Linde PLC | 2.04% | 9,418 | $4.5M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 2.04% | 39,440 | $4.5M | Reduce -0.4% |
| ETN Eaton Corp. PLC | 1.96% | 13,009 | $4.3M | Reduce -3.6% |
| ABT Abbott Laboratories | 1.73% | 33,293 | $3.8M | Add +1.8% |
| VZ Verizon Communications Inc. | 1.71% | 83,675 | $3.8M | Add +6.8% |
| EMR Emerson Electric Co. | 1.67% | 33,521 | $3.7M | Add +5.6% |
| TXRH Texas Roadhouse Inc. | 1.64% | 20,385 | $3.6M | Reduce -5.6% |
| MLM Martin Marietta Materials | 1.57% | 6,405 | $3.4M | Reduce -3.8% |
| SSB Southstate Bank Corp. | 1.49% | 33,746 | $3.3M | Add +1.8% |
| WWD Woodward Inc. | 1.48% | 18,932 | $3.2M | Add +9.2% |
| BSCO Invesco Bulletshares 2024 CB | 1.33% | 138,707 | $2.9M | Reduce -2.1% |
| CI The Cigna Group | 1.31% | 8,333 | $2.9M | Reduce -3.7% |
| BLK BlackRock Finance Inc. | 1.30% | 3,018 | $2.9M | Reduce -2.1% |
| ZS Zscaler Inc. | 1.23% | 15,794 | $2.7M | Add +3.3% |
| LAD Lithia Motors Inc. | 1.18% | 8,195 | $2.6M | Reduce -5.0% |
| ABNB Airbnb Inc. Class A | 1.17% | 20,336 | $2.6M | Add +16.1% |
| SCHW Schwab (charles) Corp. | 1.16% | 39,203 | $2.5M | Reduce -3.2% |
| OLED Universal Display Corp. | 1.14% | 11,971 | $2.5M | Add +7.4% |
| AWK American Water Works Co. Inc. | 1.13% | 17,063 | $2.5M | Reduce -3.9% |
| DAL Delta Air Lines Inc. | 1.08% | 46,682 | $2.4M | Reduce -3.3% |
| JCI Johnson Controls Internation | 1.06% | 30,149 | $2.3M | Reduce -5.1% |
| NOC Northrop Grumman Corp. | 1.05% | 4,393 | $2.3M | Add +6.0% |
| J Jacobs Solutions Inc. | 1.05% | 17,715 | $2.3M | Reduce -2.3% |
| GPN Global Payments Inc. | 1.04% | 22,416 | $2.3M | Add +3.4% |
| MDB Mongodb Inc. | 0.98% | 7,970 | $2.2M | Add +47.1% |
| H Hyatt Hotels Corp. Class A | 0.96% | 13,923 | $2.1M | Reduce -0.5% |
| GO Grocery Outlet Holding Corp. | 0.95% | 118,800 | $2.1M | Add +32.1% |
| XOM Exxon Mobil Corp. | 0.93% | 17,509 | $2.1M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.92% | 2,287 | $2.0M | Reduce -3.3% |
| CMCSA Comcast Corp. Class A | 0.87% | 45,989 | $1.9M | Reduce -2.8% |
| JNJ Johnson & Johnson | 0.85% | 11,544 | $1.9M | Reduce -2.8% |
| NBIX Neurocrine Biosciences Inc. | 0.83% | 15,906 | $1.8M | Reduce -1.5% |
| NNN NNN REIT Inc. | 0.82% | 37,154 | $1.8M | Reduce -4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.79% | 7,835 | $1.7M | Reduce -5.4% |
| CAG Conagra Brands Inc. | 0.79% | 53,230 | $1.7M | Add +11.1% |
| MDT Medtronic PLC | 0.78% | 19,000 | $1.7M | Reduce -1.2% |
| AVB Avalonbay Communities Inc. | 0.76% | 7,401 | $1.7M | Reduce -1.7% |
| MSM MSC Industrial Direct Co. Class A | 0.75% | 19,285 | $1.7M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 0.75% | 9,922 | $1.7M | Add +0.3% |
| TAP Molson Coors Beverage Co. Class B | 0.70% | 26,737 | $1.5M | Add +1.4% |
| SNOW Snowflake Inc. | 0.69% | 13,227 | $1.5M | Add +1.3% |
| FMC FMC Corp. | 0.61% | 20,182 | $1.3M | Reduce -3.0% |
| SHEL Shell PLC-ADR | 0.58% | 19,344 | $1.3M | Reduce -2.3% |
| INTU Intuit Inc. | 0.55% | 1,930 | $1.2M | Reduce -4.6% |
| V Visa Inc. Class A | 0.52% | 4,135 | $1.1M | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.51% | 22,365 | $1.1M | Reduce -2.5% |
| WCN Waste Connections Inc. | 0.51% | 6,227 | $1.1M | Reduce -2.0% |
| CVX Chevron Corp. | 0.48% | 7,135 | $1.1M | Reduce -6.6% |
| TREX Trex Company Inc. | 0.47% | 15,464 | $1.0M | Reduce -0.9% |
| ROP Roper Technologies Inc. | 0.46% | 1,809 | $1.0M | No change |
| XYZ Block Inc. | 0.45% | 14,729 | $989K | Add +1.4% |
| IDXX Idexx Laboratories Inc. | 0.44% | 1,932 | $976K | Add +2.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.43% | 50,348 | $947K | Add +28.2% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 1,526 | $944K | No change |
| IWV iShares Russell 3000 ETF | 0.42% | 2,828 | $924K | Reduce -2.7% |
| ROL Rollins Inc. | 0.41% | 17,933 | $907K | No change |
| SPGI S&P Global Inc. | 0.41% | 1,746 | $902K | Reduce -5.4% |
| NVDA Nvidia Corp. | 0.40% | 7,172 | $871K | Reduce -58.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 1,825 | $840K | Reduce -1.0% |
| PFF iShares Preferred & Income S | 0.35% | 23,348 | $776K | Add +14.1% |
| ALB Albemarle Corp. | 0.34% | 7,892 | $747K | Reduce -0.7% |
| BSCU Invesco Bulletshares 2030 CB | 0.33% | 43,174 | $732K | No change |
| STWD Starwood Property Trust Inc. | 0.33% | 35,159 | $717K | No change |
| ANSS Ansys Inc. | 0.30% | 2,040 | $650K | Reduce -13.0% |
| INFN Infinera Corp. | 0.29% | 94,054 | $635K | Reduce -1.0% |
| TYL Tyler Technologies Inc. | 0.29% | 1,086 | $634K | No change |
| AMTM Amentum Holdings Inc. | 0.26% | 17,715 | $571K | Reduce -2.3% |
| TSLA Tesla Inc. | 0.23% | 1,963 | $514K | Add +4.1% |
| SOXX iShares Semiconductor ETF | 0.15% | 1,398 | $322K | Reduce -6.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 2,287 | $258K | No change |
| ALTM Arcadium Lithium PLC | 0.04% | 29,973 | $85K | Reduce -1.7% |
Portfolio Sells Q2 2024 → Q3 2024
| INTC Intel Corp. | Sold out | 0.00% | −0.84 |
| GOOGL Alphabet Inc. Class A | Reduce -2.2% | 4.88% | −0.72 |
| NVDA Nvidia Corp. | Reduce -58.5% | 0.40% | −0.59 |
| AMAT Applied Materials Inc. | Reduce -2.7% | 2.46% | −0.55 |
| MSFT Microsoft Corp. | Reduce -3.5% | 2.67% | −0.27 |
| MRK Merck & Co. Inc. | Reduce -0.4% | 2.04% | −0.24 |
| SCHW Schwab (charles) Corp. | Reduce -3.2% | 1.16% | −0.23 |
| NBIX Neurocrine Biosciences Inc. | Reduce -1.5% | 0.83% | −0.20 |
| J Jacobs Solutions Inc. | Reduce -2.3% | 1.05% | −0.12 |
| MLM Martin Marietta Materials | Reduce -3.8% | 1.57% | −0.11 |
| TXRH Texas Roadhouse Inc. | Reduce -5.6% | 1.64% | −0.08 |
| SHEL Shell PLC-ADR | Reduce -2.3% | 0.58% | −0.08 |
| CVX Chevron Corp. | Reduce -6.6% | 0.48% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -3.3% | 0.92% | −0.07 |
| INTU Intuit Inc. | Reduce -4.6% | 0.55% | −0.07 |
| TREX Trex Company Inc. | Reduce -0.9% | 0.47% | −0.07 |
| ANSS Ansys Inc. | Reduce -13.0% | 0.30% | −0.05 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -2.1% | 1.33% | −0.05 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -0.1% | 4.28% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -2.6% | 0.93% | −0.03 |
| SOXX iShares Semiconductor ETF | Reduce -6.7% | 0.15% | −0.02 |
| H Hyatt Hotels Corp. Class A | Reduce -0.5% | 0.96% | −0.02 |
| CI The Cigna Group | Reduce -3.7% | 1.31% | −0.02 |
| ALB Albemarle Corp. | Reduce -0.7% | 0.34% | −0.01 |
| AMTM Amentum Holdings Inc. | Reduce -2.3% | 0.26% | −0.01 |
| WCN Waste Connections Inc. | Reduce -2.0% | 0.51% | −0.01 |
| ALTM Arcadium Lithium PLC | Reduce -1.7% | 0.04% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -3.6% | 1.96% | −0.00 |
| IWV iShares Russell 3000 ETF | Reduce -2.7% | 0.42% | +0.00 |
| AVGO Broadcom Inc. | Reduce -4.5% | 2.58% | +0.01 |
| CMCSA Comcast Corp. Class A | Reduce -2.8% | 0.87% | +0.01 |
| DAL Delta Air Lines Inc. | Reduce -3.3% | 1.08% | +0.02 |
| INFN Infinera Corp. | Reduce -1.0% | 0.29% | +0.02 |
| MSM MSC Industrial Direct Co. Class A | Reduce -3.0% | 0.75% | +0.02 |
| SPGI S&P Global Inc. | Reduce -5.4% | 0.41% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 0.38% | +0.03 |
| AVB Avalonbay Communities Inc. | Reduce -1.7% | 0.76% | +0.04 |
| JNJ Johnson & Johnson | Reduce -2.8% | 0.85% | +0.04 |
| FMC FMC Corp. | Reduce -3.0% | 0.61% | +0.05 |
| NNN NNN REIT Inc. | Reduce -4.3% | 0.82% | +0.05 |
| AWK American Water Works Co. Inc. | Reduce -3.9% | 1.13% | +0.07 |
| MDT Medtronic PLC | Reduce -1.2% | 0.78% | +0.08 |
| JCI Johnson Controls Internation | Reduce -5.1% | 1.06% | +0.08 |
| ONON On Holding AG Class A | Reduce -2.5% | 0.51% | +0.10 |
| LIN Linde PLC | Reduce -0.4% | 2.04% | +0.12 |
| IBM Intl Business Machines Corp. | Reduce -5.4% | 0.79% | +0.12 |
| LAD Lithia Motors Inc. | Reduce -5.0% | 1.18% | +0.17 |
| META Meta Platforms Inc. Class A | Reduce -2.7% | 2.31% | +0.18 |
| BLK BlackRock Finance Inc. | Reduce -2.1% | 1.30% | +0.18 |
| ABBV Abbvie Inc. | Reduce -1.4% | 4.74% | +0.48 |
Portfolio Buys Q2 2024 → Q3 2024
| MDB Mongodb Inc. | Add +47.1% | 0.98% | +0.35 |
| SSB Southstate Bank Corp. | Add +1.8% | 1.49% | +0.32 |
| BSCQ Invesco Bulletshares 2026 CB | Add +4.5% | 5.58% | +0.23 |
| NOC Northrop Grumman Corp. | Add +6.0% | 1.05% | +0.22 |
| VZ Verizon Communications Inc. | Add +6.8% | 1.71% | +0.21 |
| BSCS Invesco Bulletshares 2028 CB | Add +6.5% | 2.74% | +0.19 |
| CAG Conagra Brands Inc. | Add +11.1% | 0.79% | +0.15 |
| BSCR Invesco Bulletshares 2027 CB | Add +4.8% | 3.04% | +0.15 |
| ABT Abbott Laboratories | Add +1.8% | 1.73% | +0.15 |
| BSCT Invesco Bulletshares 2029 CB | Add +28.2% | 0.43% | +0.10 |
| TAP Molson Coors Beverage Co. Class B | Add +1.4% | 0.70% | +0.08 |
| WWD Woodward Inc. | Add +9.2% | 1.48% | +0.07 |
| GPN Global Payments Inc. | Add +3.4% | 1.04% | +0.07 |
| TSLA Tesla Inc. | Add +4.1% | 0.23% | +0.06 |
| OLED Universal Display Corp. | Add +7.4% | 1.14% | +0.05 |
| PFF iShares Preferred & Income S | Add +14.1% | 0.35% | +0.05 |
| EMR Emerson Electric Co. | Add +5.6% | 1.67% | +0.04 |
| GO Grocery Outlet Holding Corp. | Add +32.1% | 0.95% | +0.02 |
| IDXX Idexx Laboratories Inc. | Add +2.1% | 0.44% | +0.02 |
| XYZ Block Inc. | Add +1.4% | 0.45% | +0.01 |
| ABNB Airbnb Inc. Class A | Add +16.1% | 1.17% | −0.06 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 0.75% | −0.09 |
| SNOW Snowflake Inc. | Add +1.3% | 0.69% | −0.13 |
| ZS Zscaler Inc. | Add +3.3% | 1.23% | −0.14 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.1% | 2.34% | −0.53 |
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 |