Spring Capital Management, LLC
- SEC CIK
- 0001899146
- Latest filing
- Jul 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 28
- −1 vs. Q3 2023
- Portfolio value
- $127.5M
- +$8.59M (+7.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 63,519 | $12.2M | 9.6% | −1,657−2.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 33,216 | $8.00M | 6.3% | −862−2.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 52,498 | $7.59M | 6.0% | −1,017−1.9% | Reduced | History |
| DEDeere & Co | Stock | 18,902 | $7.56M | 5.9% | +297+1.6% | Added | History |
| BROBrown & Brown, Inc. | Stock | 96,312 | $6.85M | 5.4% | −2,768−2.8% | Reduced | History |
| ORCLOracle Corp | Stock | 63,880 | $6.73M | 5.3% | +1,565+2.5% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 8,093 | $6.71M | 5.3% | −281−3.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 40,858 | $6.40M | 5.0% | +1,124+2.8% | Added | History |
| VVisa Inc. | Stock | 21,383 | $5.57M | 4.4% | −441−2.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 17,529 | $5.20M | 4.1% | +326+1.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 23,148 | $4.88M | 3.8% | −57−0.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 17,692 | $4.84M | 3.8% | +379+2.2% | Added | History |
| CVXChevron Corp | Stock | 32,076 | $4.78M | 3.8% | −518−1.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 20,436 | $4.76M | 3.7% | −358−1.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 29,863 | $4.71M | 3.7% | +837+2.9% | Added | History |
| NEENextera Energy Inc | Stock | 73,175 | $4.44M | 3.5% | +6,634+10.0% | Added | History |
| PEPPepsiCo Inc | Stock | 23,929 | $4.06M | 3.2% | +714+3.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 55,381 | $3.79M | 3.0% | +5,665+11.4% | Added | History |
| KRKroger Co | Stock | 80,395 | $3.67M | 2.9% | −1,004−1.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 23,246 | $2.82M | 2.2% | −119−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 74,453 | $2.81M | 2.2% | +6,870+10.2% | Added | History |
| MMM3M Co | Stock | 23,657 | $2.59M | 2.0% | +2,594+12.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,835 | $2.30M | 1.8% | +245+5.3% | Added | History |
| MTDRMatador Resources Co | COM | 32,400 | $1.84M | 1.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 18,490 | $862.2K | 0.7% | −1,900−9.3% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,605 | $585.6K | 0.5% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 16,743 | $563.7K | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,120 | $331.1K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.