Red Spruce Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Red Spruce Capital, LLC reported 89 stock positions worth $225.3 million. Its top holding was Alphabet Class A (GOOGL) at 5.6% of the portfolio, followed by Invesco Bulletshares 2026 CB (BSCQ, 5.1%) and Abbvie (ABBV, 4.2%). Compared with Q3 2024, it opened 9 new positions, sold out of 3, added to 51 and reduced 28. The biggest buy was Invesco Bulletshares 2029 CB (BSCT, shares +284%) and the biggest sale an exit from Invesco Bulletshares 2024 CB (BSCO).
- Most Recent 13F
- Q2 2026
- Location
- BERWYN, PA
- CIK
- 0001795356
- Portfolio Value
- $225.3M (Q4 2024)
- SEC Filing
- 0001214659-25-000872 ↗ filed Jan 17, 2025
Holdings Value
Holdings 89 stocks · $225.3M
| GOOGL Alphabet Inc. Class A | 5.61% | 66,824 | $12.6M | Add +3.4% |
| BSCQ Invesco Bulletshares 2026 CB | 5.09% | 590,275 | $11.5M | Reduce -5.9% |
| ABBV Abbvie Inc. | 4.17% | 52,825 | $9.4M | Add +0.1% |
| BSCP Invesco Bulletshares 2025 CB | 3.89% | 424,863 | $8.8M | Reduce -6.7% |
| AVGO Broadcom Inc. | 3.54% | 34,407 | $8.0M | Add +4.5% |
| PYPL PayPal Holdings Inc. | 3.50% | 92,307 | $7.9M | Add +1.5% |
| BSCS Invesco Bulletshares 2028 CB | 3.31% | 370,883 | $7.5M | Add +26.6% |
| MSFT Microsoft Corp. | 2.80% | 14,980 | $6.3M | Add +9.7% |
| BSCR Invesco Bulletshares 2027 CB | 2.75% | 318,163 | $6.2M | Reduce -6.3% |
| META Meta Platforms Inc. Class A | 2.33% | 8,974 | $5.3M | Add +1.3% |
| AMAT Applied Materials Inc. | 2.13% | 29,463 | $4.8M | Add +10.0% |
| ETN Eaton Corp. PLC | 1.98% | 13,418 | $4.5M | Add +3.1% |
| ASML ASML Holding NV-NY Reg SHS | 1.94% | 6,322 | $4.4M | Add +2.6% |
| MRK Merck & Co. Inc. | 1.89% | 42,739 | $4.3M | Add +8.4% |
| EMR Emerson Electric Co. | 1.81% | 32,896 | $4.1M | Reduce -1.9% |
| ABT Abbott Laboratories | 1.74% | 34,632 | $3.9M | Add +4.0% |
| LIN Linde PLC | 1.73% | 9,294 | $3.9M | Reduce -1.3% |
| TXRH Texas Roadhouse Inc. | 1.68% | 20,971 | $3.8M | Add +2.9% |
| BSCT Invesco Bulletshares 2029 CB | 1.57% | 193,433 | $3.5M | Add +284.2% |
| MLM Martin Marietta Materials | 1.51% | 6,591 | $3.4M | Add +2.9% |
| VZ Verizon Communications Inc. | 1.50% | 84,640 | $3.4M | Add +1.1% |
| BLK BlackRock Finance Inc. | 1.46% | 3,217 | $3.3M | Add +6.6% |
| SSB Southstate Bank Corp. | 1.46% | 33,017 | $3.3M | Reduce -2.2% |
| LAD Lithia Motors Inc. | 1.44% | 9,100 | $3.3M | Add +11.0% |
| WWD Woodward Inc. | 1.40% | 18,888 | $3.1M | Reduce -0.2% |
| SCHW Schwab (charles) Corp. | 1.38% | 42,031 | $3.1M | Add +7.2% |
| DAL Delta Air Lines Inc. | 1.33% | 49,610 | $3.0M | Add +6.3% |
| ZS Zscaler Inc. | 1.28% | 16,015 | $2.9M | Add +1.4% |
| ABNB Airbnb Inc. Class A | 1.21% | 20,746 | $2.7M | Add +2.0% |
| J Jacobs Solutions Inc. | 1.13% | 19,115 | $2.6M | Add +7.9% |
| GPN Global Payments Inc. | 1.13% | 22,766 | $2.6M | Add +1.6% |
| CI The Cigna Group | 1.10% | 9,016 | $2.5M | Add +8.2% |
| JCI Johnson Controls Internation | 1.09% | 31,202 | $2.5M | Add +3.5% |
| AWK American Water Works Co. Inc. | 1.05% | 18,995 | $2.4M | Add +11.3% |
| NBIX Neurocrine Biosciences Inc. | 0.96% | 15,921 | $2.2M | Add +0.1% |
| SNOW Snowflake Inc. | 0.93% | 13,620 | $2.1M | Add +3.0% |
| NOC Northrop Grumman Corp. | 0.92% | 4,394 | $2.1M | Add +0.0% |
| GO Grocery Outlet Holding Corp. | 0.91% | 130,924 | $2.0M | Add +10.2% |
| H Hyatt Hotels Corp. Class A | 0.88% | 12,616 | $2.0M | Reduce -9.4% |
| XOM Exxon Mobil Corp. | 0.87% | 18,154 | $2.0M | Add +3.7% |
| GOOG Alphabet Inc. Class C | 0.86% | 10,132 | $1.9M | Add +2.1% |
| CMCSA Comcast Corp. Class A | 0.84% | 50,550 | $1.9M | Add +9.9% |
| MDB Mongodb Inc. | 0.83% | 8,003 | $1.9M | Add +0.4% |
| MDT Medtronic PLC | 0.80% | 22,552 | $1.8M | Add +18.7% |
| NNN NNN REIT Inc. | 0.79% | 43,443 | $1.8M | Add +16.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.79% | 8,051 | $1.8M | Add +2.8% |
| OLED Universal Display Corp. | 0.78% | 12,033 | $1.8M | Add +0.5% |
| JNJ Johnson & Johnson | 0.78% | 12,161 | $1.8M | Add +5.3% |
| LLY Eli Lilly & Co. | 0.77% | 2,254 | $1.7M | Reduce -1.4% |
| AVB Avalonbay Communities Inc. | 0.74% | 7,545 | $1.7M | Add +1.9% |
| MSM MSC Industrial Direct Co. Class A | 0.72% | 21,677 | $1.6M | Add +12.4% |
| CAG Conagra Brands Inc. | 0.71% | 57,366 | $1.6M | Add +7.8% |
| TAP Molson Coors Beverage Co. Class B | 0.69% | 27,010 | $1.5M | Add +1.0% |
| XYZ Block Inc. | 0.59% | 15,740 | $1.3M | Add +6.9% |
| SHEL Shell PLC-ADR | 0.57% | 20,413 | $1.3M | Add +5.5% |
| V Visa Inc. Class A | 0.54% | 3,814 | $1.2M | Reduce -7.8% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.53% | 21,908 | $1.2M | Reduce -2.0% |
| CVX Chevron Corp. | 0.51% | 7,983 | $1.2M | Add +11.9% |
| INTU Intuit Inc. | 0.50% | 1,784 | $1.1M | Reduce -7.6% |
| TREX Trex Company Inc. | 0.47% | 15,408 | $1.1M | Reduce -0.4% |
| IWV iShares Russell 3000 ETF | 0.46% | 3,072 | $1.0M | Add +8.6% |
| FMC FMC Corp. | 0.45% | 20,998 | $1.0M | Add +4.0% |
| BSCU Invesco Bulletshares 2030 CB | 0.45% | 62,069 | $1.0M | Add +43.8% |
| WCN Waste Connections Inc. | 0.44% | 5,716 | $981K | Reduce -8.2% |
| NVDA Nvidia Corp. | 0.43% | 7,172 | $963K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 1,837 | $956K | Add +20.4% |
| ROP Roper Technologies Inc. | 0.39% | 1,680 | $873K | Reduce -7.1% |
| SPGI S&P Global Inc. | 0.35% | 1,586 | $790K | Reduce -9.2% |
| ROL Rollins Inc. | 0.34% | 16,572 | $768K | Reduce -7.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,641 | $744K | Reduce -10.1% |
| IDXX Idexx Laboratories Inc. | 0.32% | 1,764 | $729K | Reduce -8.7% |
| PFF iShares Preferred & Income S | 0.32% | 23,156 | $728K | Reduce -0.8% |
| TSLA Tesla Inc. | 0.31% | 1,715 | $693K | Reduce -12.6% |
| ALB Albemarle Corp. | 0.30% | 7,865 | $677K | Reduce -0.3% |
| STWD Starwood Property Trust Inc. | 0.29% | 34,755 | $659K | Reduce -1.1% |
| ANSS Ansys Inc. | 0.27% | 1,800 | $607K | Reduce -11.8% |
| INFN Infinera Corp. | 0.25% | 85,836 | $564K | Reduce -8.7% |
| TYL Tyler Technologies Inc. | 0.25% | 967 | $558K | Reduce -11.0% |
| BX Blackstone Inc. | 0.18% | 2,371 | $409K | New |
| PH Parker Hannifin Corp. | 0.15% | 536 | $341K | New |
| AAPL Apple Inc. | 0.15% | 1,323 | $331K | New |
| SYK Stryker Corp. | 0.13% | 836 | $301K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.13% | 1,050 | $298K | New |
| COHR Coherent Corp. | 0.13% | 3,113 | $295K | New |
| AMD Advanced Micro Devices | 0.12% | 2,240 | $271K | New |
| AMTM Amentum Holdings Inc. | 0.11% | 12,083 | $254K | Reduce -31.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.11% | 615 | $238K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 2,207 | $236K | Reduce -3.5% |
| SCHB Schwab US Broad Market ETF | 0.10% | 9,507 | $216K | New |
Portfolio Sells Q3 2024 → Q4 2024
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −1.33 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -5.9% | 5.09% | −0.49 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -6.7% | 3.89% | −0.38 |
| LIN Linde PLC | Reduce -1.3% | 1.73% | −0.32 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -6.3% | 2.75% | −0.29 |
| LLY Eli Lilly & Co. | Reduce -1.4% | 0.77% | −0.15 |
| AMTM Amentum Holdings Inc. | Reduce -31.8% | 0.11% | −0.15 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.15 |
| IDXX Idexx Laboratories Inc. | Reduce -8.7% | 0.32% | −0.12 |
| H Hyatt Hotels Corp. Class A | Reduce -9.4% | 0.88% | −0.08 |
| WWD Woodward Inc. | Reduce -0.2% | 1.40% | −0.08 |
| ROL Rollins Inc. | Reduce -7.6% | 0.34% | −0.07 |
| WCN Waste Connections Inc. | Reduce -8.2% | 0.44% | −0.07 |
| ROP Roper Technologies Inc. | Reduce -7.1% | 0.39% | −0.07 |
| SPGI S&P Global Inc. | Reduce -9.2% | 0.35% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.1% | 0.33% | −0.05 |
| INTU Intuit Inc. | Reduce -7.6% | 0.50% | −0.05 |
| TYL Tyler Technologies Inc. | Reduce -11.0% | 0.25% | −0.04 |
| ALB Albemarle Corp. | Reduce -0.3% | 0.30% | −0.04 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −0.04 |
| INFN Infinera Corp. | Reduce -8.7% | 0.25% | −0.04 |
| STWD Starwood Property Trust Inc. | Reduce -1.1% | 0.29% | −0.03 |
| SSB Southstate Bank Corp. | Reduce -2.2% | 1.46% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -0.8% | 0.32% | −0.03 |
| ANSS Ansys Inc. | Reduce -11.8% | 0.27% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -3.5% | 0.10% | −0.01 |
| TREX Trex Company Inc. | Reduce -0.4% | 0.47% | +0.00 |
| V Visa Inc. Class A | Reduce -7.8% | 0.54% | +0.02 |
| ONON On Holding AG Class A | Reduce -2.0% | 0.53% | +0.02 |
| TSLA Tesla Inc. | Reduce -12.6% | 0.31% | +0.07 |
| EMR Emerson Electric Co. | Reduce -1.9% | 1.81% | +0.14 |
Portfolio Buys Q3 2024 → Q4 2024
| BSCT Invesco Bulletshares 2029 CB | Add +284.2% | 1.57% | +1.14 |
| AVGO Broadcom Inc. | Add +4.5% | 3.54% | +0.96 |
| GOOGL Alphabet Inc. Class A | Add +3.4% | 5.61% | +0.74 |
| BSCS Invesco Bulletshares 2028 CB | Add +26.6% | 3.31% | +0.58 |
| PYPL PayPal Holdings Inc. | Add +1.5% | 3.50% | +0.27 |
| LAD Lithia Motors Inc. | Add +11.0% | 1.44% | +0.26 |
| DAL Delta Air Lines Inc. | Add +6.3% | 1.33% | +0.25 |
| SNOW Snowflake Inc. | Add +3.0% | 0.93% | +0.24 |
| SCHW Schwab (charles) Corp. | Add +7.2% | 1.38% | +0.23 |
| BX Blackstone Inc. | New | 0.18% | +0.18 |
| BLK BlackRock Finance Inc. | Add +6.6% | 1.46% | +0.16 |
| PH Parker Hannifin Corp. | New | 0.15% | +0.15 |
| AAPL Apple Inc. | New | 0.15% | +0.15 |
| XYZ Block Inc. | Add +6.9% | 0.59% | +0.14 |
| SYK Stryker Corp. | New | 0.13% | +0.13 |
| AJG Arthur J Gallagher & Co. | New | 0.13% | +0.13 |
| NBIX Neurocrine Biosciences Inc. | Add +0.1% | 0.96% | +0.13 |
| COHR Coherent Corp. | New | 0.13% | +0.13 |
| MSFT Microsoft Corp. | Add +9.7% | 2.80% | +0.13 |
| AMD Advanced Micro Devices | New | 0.12% | +0.12 |
| BSCU Invesco Bulletshares 2030 CB | Add +43.8% | 0.45% | +0.12 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.11% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +2.1% | 0.86% | +0.10 |
| SCHB Schwab US Broad Market ETF | New | 0.10% | +0.10 |
| GPN Global Payments Inc. | Add +1.6% | 1.13% | +0.09 |
| J Jacobs Solutions Inc. | Add +7.9% | 1.13% | +0.08 |
| ZS Zscaler Inc. | Add +1.4% | 1.28% | +0.05 |
| TXRH Texas Roadhouse Inc. | Add +2.9% | 1.68% | +0.04 |
| ABNB Airbnb Inc. Class A | Add +2.0% | 1.21% | +0.04 |
| IWV iShares Russell 3000 ETF | Add +8.6% | 0.46% | +0.04 |
| CVX Chevron Corp. | Add +11.9% | 0.51% | +0.04 |
| JCI Johnson Controls Internation | Add +3.5% | 1.09% | +0.03 |
| META Meta Platforms Inc. Class A | Add +1.3% | 2.33% | +0.03 |
| MDT Medtronic PLC | Add +18.7% | 0.80% | +0.02 |
| ETN Eaton Corp. PLC | Add +3.1% | 1.98% | +0.02 |
| ABT Abbott Laboratories | Add +4.0% | 1.74% | +0.01 |
| IBM Intl Business Machines Corp. | Add +2.8% | 0.79% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +20.4% | 0.42% | −0.01 |
| TAP Molson Coors Beverage Co. Class B | Add +1.0% | 0.69% | −0.01 |
| SHEL Shell PLC-ADR | Add +5.5% | 0.57% | −0.01 |
| AVB Avalonbay Communities Inc. | Add +1.9% | 0.74% | −0.02 |
| CMCSA Comcast Corp. Class A | Add +9.9% | 0.84% | −0.03 |
| NNN NNN REIT Inc. | Add +16.9% | 0.79% | −0.03 |
| MSM MSC Industrial Direct Co. Class A | Add +12.4% | 0.72% | −0.04 |
| GO Grocery Outlet Holding Corp. | Add +10.2% | 0.91% | −0.04 |
| MLM Martin Marietta Materials | Add +2.9% | 1.51% | −0.06 |
| XOM Exxon Mobil Corp. | Add +3.7% | 0.87% | −0.07 |
| JNJ Johnson & Johnson | Add +5.3% | 0.78% | −0.07 |
| CAG Conagra Brands Inc. | Add +7.8% | 0.71% | −0.08 |
| AWK American Water Works Co. Inc. | Add +11.3% | 1.05% | −0.09 |
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 |