Spring Capital Management, LLC
- SEC CIK
- 0001899146
- Latest filing
- Jul 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 27
- 0 vs. Q2 2024
- Portfolio value
- $123.3M
- −$3.43M (−2.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 84,476 | $13.5M | 11.0% | +55,295+189.5% | Added | History |
| AAPLApple Inc. | Stock | 59,779 | $10.2M | 8.3% | −5,486−8.4% | Reduced | History |
| DEDeere & Co | Stock | 18,514 | $6.99M | 5.7% | −276−1.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 31,419 | $6.70M | 5.4% | −2,949−8.6% | Reduced | History |
| ORCLOracle Corp | Stock | 60,834 | $6.44M | 5.2% | −1,875−3.0% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 90,070 | $6.29M | 5.1% | −9,942−9.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 40,241 | $6.27M | 5.1% | +337+0.8% | Added | History |
| QCOMQualcomm Inc | Stock | 51,822 | $5.76M | 4.7% | −1,251−2.4% | Reduced | History |
| CVXChevron Corp | Stock | 31,628 | $5.33M | 4.3% | +307+1.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 18,494 | $5.24M | 4.3% | +1,083+6.2% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 7,574 | $5.24M | 4.2% | −867−10.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 20,274 | $4.88M | 4.0% | −635−3.0% | Reduced | History |
| VVisa Inc. | Stock | 20,944 | $4.82M | 3.9% | −1,024−4.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 18,045 | $4.75M | 3.9% | +716+4.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 57,876 | $4.38M | 3.6% | +7,843+15.7% | Added | History |
| PEPPepsiCo Inc | Stock | 24,865 | $4.21M | 3.4% | +1,630+7.0% | Added | History |
| NEENextera Energy Inc | Stock | 72,299 | $4.14M | 3.4% | +5,361+8.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 21,963 | $3.82M | 3.1% | −1,555−6.6% | Reduced | History |
| KRKroger Co | Stock | 81,464 | $3.65M | 3.0% | +81,464 | New | History |
| KMBKimberly Clark Corp | Stock | 24,927 | $3.01M | 2.4% | +1,102+4.6% | Added | History |
| VZVerizon Communications Inc | Stock | 80,706 | $2.62M | 2.1% | +11,744+17.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,900 | $1.67M | 1.4% | −690−15.0% | Reduced | History |
| MTDRMatador Resources Co | COM | 26,827 | $1.60M | 1.3% | −44,773−62.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 18,490 | $762.9K | 0.6% | +18,490 | New | – |
| BACBank of America Corp | Stock | 16,743 | $458.4K | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,120 | $305.8K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 1,852 | $221.9K | 0.2% | +1,852 | New | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.