Red Spruce Capital, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 4, 2024
Value $
$220M
Signature - Title
Mark Vasquez - Managing Member
Location
Berwyn, PA
Summary
This page shows a list of all the recent 13F filings made by Red Spruce Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Red Spruce Capital, LLC reported 83 stock holdings with total value $220M as of Q3 2024. Top holdings included BSCQ, GOOGL, ABBV, BSCP, and PYPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 83 $220M +$10.4M -$6.44M +$3.95M BSCQ, GOOGL, ABBV, BSCP, PYPL 13F-HR 10/4/2024, 08:56 AM
Q2 2024 83 $215M +$10.3M -$6.52M +$3.79M GOOGL, BSCQ, BSCP, ABBV, AMAT 13F-HR 7/2/2024, 10:50 AM
Q1 2024 85 $216M +$17.5M -$14.9M +$2.63M BSCQ, GOOGL, BSCP, ABBV, BSCR 13F-HR 4/10/2024, 04:47 PM
Q4 2023 85 $195M +$6.56M -$6.97M -$411K GOOGL, BSCP, ABBV, BSCQ, BSCO 13F-HR 1/5/2024, 11:34 AM
Q3 2023 86 $176M +$3.21M -$7.23M -$4.02M GOOGL, BSCP, BSCQ, ABBV, BSCO 13F-HR 10/3/2023, 03:40 PM
Q2 2023 91 $186M +$9.58M -$6.33M +$3.25M GOOGL, BSCP, BSCO, BSCQ, ABBV 13F-HR 7/5/2023, 04:35 PM
Q1 2023 89 $171M +$15.4M -$8.78M +$6.65M GOOGL, BSCO, BSCP, BSCQ, ABBV 13F-HR 4/6/2023, 08:16 AM
Q4 2022 86 $157M +$5.96M -$1.97M +$3.99M BSCO, GOOGL, BSCQ, ABBV, MRK 13F-HR 1/3/2023, 03:49 PM
Q3 2022 86 $142M +$13M -$6.56M +$6.44M GOOGL, BSCO, BSCQ, ABBV, BSCN 13F-HR 10/3/2022, 03:25 PM
Q2 2022 88 $150M +$4.5M -$4.49M +$17.3K GOOGL, BSCO, BSCQ, ABBV, BSCN 13F-HR 7/5/2022, 04:22 PM
Q1 2022 87 $176M +$18.3M -$14.9M +$3.45M GOOGL, BSCO, BSCQ, ABBV, BSCN 13F-HR 4/5/2022, 05:02 PM
Q4 2021 89 $183M +$11.1M -$10.8M +$315K GOOGL, BSCQ, BSCO, ABBV, AMAT 13F-HR 1/3/2022, 01:27 PM
Q3 2021 88 $171M +$8.97M -$5.04M +$3.93M GOOGL, BSCO, BSCM, BSCN, BSCQ 13F-HR 10/4/2021, 03:21 PM
Q2 2021 89 $169M +$7.63M -$7.18M +$446K GOOGL, BSCM, BSCO, BSCN, PYPL 13F-HR 7/6/2021, 11:24 AM
Q1 2021 89 $157M +$10.3M -$7.12M +$3.22M GOOGL, BSCM, BSCO, BSCN, AMAT 13F-HR 4/1/2021, 02:55 PM
Q4 2020 90 $144M +$12.1M -$9.75M +$2.39M BSCM, GOOGL, BSCN, BSCL, ABBV 13F-HR 1/4/2021, 03:15 PM
Q3 2020 87 $123M +$5.96M -$6.16M -$196K GOOGL, BSCM, BSCL, BSCN, PYPL 13F-HR 10/2/2020, 10:55 AM
Q2 2020 85 $118M +$8.65M -$6.55M +$2.1M GOOGL, BSCM, BSCL, PYPL, ABBV 13F-HR 7/2/2020, 11:26 AM
Q1 2020 84 $96.2M +$6.4M -$8.23M -$1.83M GOOGL, BSCM, BSCL, BSCN, BSCO 13F-HR 4/6/2020, 04:14 PM
Q4 2019 85 $120M $0 $0 GOOGL, BSCL, BSCM, BSCK, BSCO 13F-HR 1/16/2020, 08:35 AM